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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 | 20 905.00 | 12 590.00 | 8 315.00 | 20 905.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AJ Other Intangible Assets | 225 908.00 | 225 908.00 | | 225 908.00 |
AP Buildings | 1 465 611.00 | 902 654.00 | 562 957.00 | 1 465 611.00 |
AR Technical installations, industrial equipment and tools | 366 664.00 | 172 021.00 | 194 643.00 | 366 664.00 |
AT Other tangible assets | 266 963.00 | 176 003.00 | 90 960.00 | 266 963.00 |
AV Fixed assets in progress | | | | |
BF Loans | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 43 370.00 | | 43 370.00 | 43 370.00 |
BJ TOTAL (I) | 2 497 409.00 | 1 489 175.00 | 1 008 233.00 | 2 497 409.00 |
BL Raw materials, supplies | 27 875.00 | | 27 875.00 | 27 875.00 |
BN Goods in progress | 91 920.00 | | 91 920.00 | 91 920.00 |
BV Advances and down payments on orders | 41 682.00 | | 41 682.00 | 41 682.00 |
BX Customers and related accounts | 4 169 156.00 | 258 069.00 | 3 911 087.00 | 4 169 156.00 |
BZ Other receivables | 668 454.00 | | 668 454.00 | 668 454.00 |
CF Cash and cash equivalents | 392 554.00 | | 392 554.00 | 392 554.00 |
CH Prepaid expenses | 30 590.00 | | 30 590.00 | 30 590.00 |
CJ TOTAL (II) | 5 422 231.00 | 258 069.00 | 5 164 162.00 | 5 422 231.00 |
CO Grand total (0 to V) | 7 919 640.00 | 1 747 244.00 | 6 172 396.00 | 7 919 640.00 |
CU Other investments | 5 688.00 | | 5 688.00 | 5 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 38 363.00 | 30 718.00 | | 38 363.00 |
DG Other reserves | 251 769.00 | 251 769.00 | | 251 769.00 |
DH Retained earnings | 661 161.00 | 515 907.00 | | 661 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 629.00 | 152 899.00 | | 248 629.00 |
DL TOTAL (I) | 1 899 922.00 | 1 651 293.00 | | 1 899 922.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 669.00 | 89 449.00 | | 53 669.00 |
DX Trade payables and related accounts | 2 749 914.00 | 1 775 693.00 | | 2 749 914.00 |
DY Tax and social security liabilities | 1 135 963.00 | 984 721.00 | | 1 135 963.00 |
EA Other liabilities | 332 858.00 | 149 452.00 | | 332 858.00 |
EC TOTAL (IV) | 4 272 474.00 | 2 999 316.00 | | 4 272 474.00 |
EE Grand total (I to V) | 6 172 396.00 | 4 650 608.00 | | 6 172 396.00 |
EG Accrued income and payables due within one year | 4 236 695.00 | 2 927 757.00 | | 4 236 695.00 |
EI Including equity loans | 53 669.00 | | | 53 669.00 |
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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 | 2 300 970.00 | | 418 108.00 | 2 300 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 358.00 | |
I4 DECREASES Grand Total | | 221 668.00 | 2 497 409.00 | |
IO DECREASES Total including other intangible assets | | | 342 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 668.00 | 2 099 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 813.00 | | | 342 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 912 074.00 | | 408 833.00 | 1 912 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 083.00 | | 9 276.00 | 46 083.00 |
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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 | 1 327 846.00 | 167 514.00 | 6 185.00 | 1 327 846.00 |
PE DEPRECIATION Total including other intangible assets | 222 006.00 | 16 492.00 | | 222 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105 841.00 | 151 022.00 | 6 185.00 | 1 105 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 206 657.00 | 68 195.00 | 16 784.00 | 206 657.00 |
7B Total provisions for depreciation | 206 657.00 | 68 195.00 | 16 784.00 | 206 657.00 |
7C Grand total | 206 657.00 | 68 195.00 | 16 784.00 | 206 657.00 |
UE of which provisions and reversals: - Operating | | 68 195.00 | 16 784.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 669.00 | 17 890.00 | 35 779.00 | 53 669.00 |
8B Suppliers and Related Accounts | 2 749 914.00 | 2 749 914.00 | | 2 749 914.00 |
8D Social Security and Other Social Organizations | 1 133 883.00 | 1 133 883.00 | | 1 133 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 858.00 | 332 858.00 | | 332 858.00 |
UP Loans | 6 300.00 | | 6 300.00 | 6 300.00 |
UT Other financial assets | 43 370.00 | | 43 370.00 | 43 370.00 |
UX Other trade receivables | 4 169 156.00 | 4 169 156.00 | | 4 169 156.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 2 080.00 | 2 080.00 | | 2 080.00 |
VK Loans repaid during the year | 35 780.00 | | | 35 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668 454.00 | 668 454.00 | | 668 454.00 |
VS Prepaid expenses | 30 590.00 | 30 590.00 | | 30 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 917 870.00 | 4 868 200.00 | 49 670.00 | 4 917 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 272 474.00 | 4 236 695.00 | 35 779.00 | 4 272 474.00 |
