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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 | 4 930.00 | 1 581.00 | 3 349.00 | 4 930.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 61 304.00 | 27 480.00 | 33 824.00 | 61 304.00 |
AT Other tangible assets | 381 600.00 | 108 123.00 | 273 477.00 | 381 600.00 |
AV Fixed assets in progress | 3 242.00 | | 3 242.00 | 3 242.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 512 196.00 | 137 184.00 | 375 012.00 | 512 196.00 |
BN Goods in progress | 27 243.00 | | 27 243.00 | 27 243.00 |
BT Goods | 727 026.00 | 510.00 | 726 516.00 | 727 026.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 178 845.00 | 24 213.00 | 154 631.00 | 178 845.00 |
BZ Other receivables | 222 046.00 | | 222 046.00 | 222 046.00 |
CD Marketable securities | 45 032.00 | | 45 032.00 | 45 032.00 |
CF Cash and cash equivalents | 162 888.00 | | 162 888.00 | 162 888.00 |
CH Prepaid expenses | 15 208.00 | | 15 208.00 | 15 208.00 |
CJ TOTAL (II) | 1 379 587.00 | 24 723.00 | 1 354 864.00 | 1 379 587.00 |
CO Grand total (0 to V) | 1 891 783.00 | 161 907.00 | 1 729 875.00 | 1 891 783.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 39 650.00 | 31 817.00 | | 39 650.00 |
DH Retained earnings | 242 343.00 | 242 343.00 | | 242 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 240.00 | 7 833.00 | | 14 240.00 |
DL TOTAL (I) | 306 133.00 | 291 893.00 | | 306 133.00 |
DU Loans and Debts from Credit Institutions (3) | 672 028.00 | 229 375.00 | | 672 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 744.00 | 98 489.00 | | 115 744.00 |
DW Advances and down payments received on current orders | 275 420.00 | 154 893.00 | | 275 420.00 |
DX Trade payables and related accounts | 187 934.00 | 52 506.00 | | 187 934.00 |
DY Tax and social security liabilities | 172 617.00 | 216 650.00 | | 172 617.00 |
EA Other liabilities | | 15 791.00 | | |
EC TOTAL (IV) | 1 423 742.00 | 767 704.00 | | 1 423 742.00 |
EE Grand total (I to V) | 1 729 875.00 | 1 059 597.00 | | 1 729 875.00 |
EG Accrued income and payables due within one year | 897 881.00 | 578 303.00 | | 897 881.00 |
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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 | 298 202.00 | | 283 287.00 | 298 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 69 294.00 | 512 196.00 | |
IO DECREASES Total including other intangible assets | | | 65 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 294.00 | 446 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 000.00 | | 4 930.00 | 61 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 082.00 | | 278 357.00 | 237 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 97 340.00 | 65 171.00 | 25 327.00 | 97 340.00 |
PE DEPRECIATION Total including other intangible assets | | 1 581.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 97 340.00 | 63 590.00 | 25 327.00 | 97 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 510.00 | 510.00 | 510.00 | 510.00 |
6T Receivables | 25 412.00 | 24 213.00 | 25 412.00 | 25 412.00 |
7B Total provisions for depreciation | 25 922.00 | 24 723.00 | 25 922.00 | 25 922.00 |
7C Grand total | 25 922.00 | 24 723.00 | 25 922.00 | 25 922.00 |
UE of which provisions and reversals: - Operating | | 24 723.00 | 25 922.00 | |
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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 | 187 934.00 | 187 934.00 | | 187 934.00 |
8C Staff and Related Accounts | 33 262.00 | 33 262.00 | | 33 262.00 |
8D Social Security and Other Social Organizations | 39 031.00 | 39 031.00 | | 39 031.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 171 629.00 | 171 629.00 | | 171 629.00 |
UY Staff and related accounts | 6 373.00 | 6 373.00 | | 6 373.00 |
VA Doubtful or disputed receivables | 7 216.00 | 7 216.00 | | 7 216.00 |
VB VAT | 45 947.00 | 45 947.00 | | 45 947.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 638 523.00 | 112 662.00 | 409 572.00 | 638 523.00 |
VI Group and Associates | 115 744.00 | 115 744.00 | | 115 744.00 |
VJ Loans taken out during the year | 581 000.00 | | | 581 000.00 |
VK Loans repaid during the year | 71 352.00 | | | 71 352.00 |
VM Income taxes | 4 952.00 | 4 952.00 | | 4 952.00 |
VP Miscellaneous | 10 323.00 | 10 323.00 | | 10 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 978.00 | 2 978.00 | | 2 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 451.00 | 154 451.00 | | 154 451.00 |
VS Prepaid expenses | 15 208.00 | 15 208.00 | | 15 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 218.00 | 416 218.00 | | 416 218.00 |
VW VAT | 97 345.00 | 97 345.00 | | 97 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 818.00 | 688 956.00 | 409 572.00 | 1 214 818.00 |
