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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 316.00 | 26 053.00 | 3 263.00 | 29 316.00 |
AH Goodwill | 108 625.00 | | 108 625.00 | 108 625.00 |
AR Technical installations, industrial equipment and tools | 82 212.00 | 72 897.00 | 9 315.00 | 82 212.00 |
AT Other tangible assets | 67 530.00 | 46 822.00 | 20 708.00 | 67 530.00 |
BD Other fixed assets | 2 139.00 | | 2 139.00 | 2 139.00 |
BH Other financial assets | 21 313.00 | | 21 313.00 | 21 313.00 |
BJ TOTAL (I) | 311 136.00 | 145 772.00 | 165 364.00 | 311 136.00 |
BT Goods | 296 573.00 | 983.00 | 295 590.00 | 296 573.00 |
BX Customers and related accounts | 347 199.00 | 1 512.00 | 345 687.00 | 347 199.00 |
BZ Other receivables | 11 867.00 | | 11 867.00 | 11 867.00 |
CF Cash and cash equivalents | 144 240.00 | | 144 240.00 | 144 240.00 |
CH Prepaid expenses | 25 134.00 | | 25 134.00 | 25 134.00 |
CJ TOTAL (II) | 825 012.00 | 2 495.00 | 822 517.00 | 825 012.00 |
CO Grand total (0 to V) | 1 136 148.00 | 148 267.00 | 987 881.00 | 1 136 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 227 923.00 | 198 368.00 | | 227 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 279.00 | 89 555.00 | | 122 279.00 |
DL TOTAL (I) | 515 202.00 | 452 923.00 | | 515 202.00 |
DU Loans and Debts from Credit Institutions (3) | 9 001.00 | 18 552.00 | | 9 001.00 |
DW Advances and down payments received on current orders | 44 563.00 | 43 711.00 | | 44 563.00 |
DX Trade payables and related accounts | 338 827.00 | 328 167.00 | | 338 827.00 |
DY Tax and social security liabilities | 80 288.00 | 62 447.00 | | 80 288.00 |
EC TOTAL (IV) | 472 679.00 | 452 877.00 | | 472 679.00 |
EE Grand total (I to V) | 987 881.00 | 905 800.00 | | 987 881.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 310 617.00 | | 2 393.00 | 310 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 452.00 | |
I4 DECREASES Grand Total | | 1 874.00 | 311 136.00 | |
IO DECREASES Total including other intangible assets | | | 137 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 874.00 | 149 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 548.00 | | 2 393.00 | 135 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 617.00 | | | 151 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 452.00 | | | 23 452.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 459.00 | 17 188.00 | 1 874.00 | 130 459.00 |
PE DEPRECIATION Total including other intangible assets | 24 006.00 | 2 046.00 | | 24 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 453.00 | 15 141.00 | 1 874.00 | 106 453.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 338 827.00 | 338 827.00 | | 338 827.00 |
8D Social Security and Other Social Organizations | 80 288.00 | 80 288.00 | | 80 288.00 |
UT Other financial assets | 21 313.00 | | 21 313.00 | 21 313.00 |
UX Other trade receivables | 347 199.00 | 347 199.00 | | 347 199.00 |
VH Loans with a maturity of more than one year at origin | 9 001.00 | 4 681.00 | 4 320.00 | 9 001.00 |
VI Group and Associates | 33 623.00 | 33 623.00 | | 33 623.00 |
VK Loans repaid during the year | 9 551.00 | | | 9 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 866.00 | 11 866.00 | | 11 866.00 |
VS Prepaid expenses | 25 134.00 | 25 134.00 | | 25 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 512.00 | 384 199.00 | 21 313.00 | 405 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 739.00 | 457 419.00 | 4 320.00 | 461 739.00 |
