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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 | 6 600.00 | 6 263.00 | 338.00 | 6 600.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AT Other tangible assets | 92 035.00 | 85 189.00 | 6 846.00 | 92 035.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 150 660.00 | 91 452.00 | 59 209.00 | 150 660.00 |
BT Goods | 1 857 850.00 | 10 000.00 | 1 847 850.00 | 1 857 850.00 |
BX Customers and related accounts | 186 201.00 | | 186 201.00 | 186 201.00 |
BZ Other receivables | 309 389.00 | | 309 389.00 | 309 389.00 |
CD Marketable securities | 56 963.00 | | 56 963.00 | 56 963.00 |
CF Cash and cash equivalents | 344 716.00 | | 344 716.00 | 344 716.00 |
CH Prepaid expenses | 2 676.00 | | 2 676.00 | 2 676.00 |
CJ TOTAL (II) | 2 757 794.00 | 10 000.00 | 2 747 794.00 | 2 757 794.00 |
CO Grand total (0 to V) | 2 908 455.00 | 101 452.00 | 2 807 003.00 | 2 908 455.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 525 801.00 | 385 985.00 | | 525 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 051.00 | 139 816.00 | | 103 051.00 |
DL TOTAL (I) | 1 002 852.00 | 899 801.00 | | 1 002 852.00 |
DU Loans and Debts from Credit Institutions (3) | | 193.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 743 811.00 | 231 909.00 | | 743 811.00 |
DW Advances and down payments received on current orders | 570 292.00 | 435 390.00 | | 570 292.00 |
DX Trade payables and related accounts | 416 353.00 | 189 609.00 | | 416 353.00 |
DY Tax and social security liabilities | 68 945.00 | 61 568.00 | | 68 945.00 |
EA Other liabilities | 4 749.00 | 23 459.00 | | 4 749.00 |
EB Prepaid income (2) | | 1 846.00 | | |
EC TOTAL (IV) | 1 804 150.00 | 943 972.00 | | 1 804 150.00 |
EE Grand total (I to V) | 2 807 003.00 | 1 843 773.00 | | 2 807 003.00 |
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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 | 146 186.00 | | 4 474.00 | 146 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025.00 | |
I4 DECREASES Grand Total | | | 150 660.00 | |
IO DECREASES Total including other intangible assets | | | 57 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 600.00 | | | 57 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 561.00 | | 4 474.00 | 87 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025.00 | | | 1 025.00 |
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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 | 88 094.00 | 3 358.00 | | 88 094.00 |
PE DEPRECIATION Total including other intangible assets | 5 363.00 | 900.00 | | 5 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 731.00 | 2 458.00 | | 82 731.00 |
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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 | 416 353.00 | 416 353.00 | | 416 353.00 |
8D Social Security and Other Social Organizations | 68 945.00 | 68 945.00 | | 68 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 749.00 | 4 749.00 | | 4 749.00 |
UT Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
UX Other trade receivables | 186 201.00 | 186 201.00 | | 186 201.00 |
VI Group and Associates | 743 811.00 | 743 811.00 | | 743 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 389.00 | 309 389.00 | | 309 389.00 |
VS Prepaid expenses | 2 676.00 | 2 676.00 | | 2 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 276.00 | 498 266.00 | 1 010.00 | 499 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 858.00 | 1 233 858.00 | | 1 233 858.00 |
