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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 | 10 638.00 | 9 179.00 | 1 460.00 | 10 638.00 |
AH Goodwill | 907 180.00 | | 907 180.00 | 907 180.00 |
AP Buildings | 3 580.00 | 3 580.00 | | 3 580.00 |
AR Technical installations, industrial equipment and tools | 243 213.00 | 154 719.00 | 88 494.00 | 243 213.00 |
AT Other tangible assets | 1 111 042.00 | 626 563.00 | 484 479.00 | 1 111 042.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 2 276 404.00 | 794 041.00 | 1 482 363.00 | 2 276 404.00 |
BL Raw materials, supplies | 2 321.00 | | 2 321.00 | 2 321.00 |
BT Goods | 365 013.00 | | 365 013.00 | 365 013.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 169 322.00 | 6 037.00 | 1 163 285.00 | 1 169 322.00 |
BZ Other receivables | 1 232 297.00 | | 1 232 297.00 | 1 232 297.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 1 336 674.00 | | 1 336 674.00 | 1 336 674.00 |
CH Prepaid expenses | 26 148.00 | | 26 148.00 | 26 148.00 |
CJ TOTAL (II) | 4 131 806.00 | 6 037.00 | 4 125 768.00 | 4 131 806.00 |
CO Grand total (0 to V) | 6 408 210.00 | 800 078.00 | 5 608 132.00 | 6 408 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 330.00 | 28 330.00 | | 28 330.00 |
DB Share, merger, contribution premiums, etc. | 491 670.00 | 491 670.00 | | 491 670.00 |
DD Legal reserve (1) | 2 833.00 | 2 833.00 | | 2 833.00 |
DH Retained earnings | 1 643 115.00 | 1 448 345.00 | | 1 643 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 148.00 | 194 770.00 | | 115 148.00 |
DL TOTAL (I) | 2 281 096.00 | 2 165 948.00 | | 2 281 096.00 |
DU Loans and Debts from Credit Institutions (3) | 1 409 097.00 | 466 190.00 | | 1 409 097.00 |
DX Trade payables and related accounts | 1 802 823.00 | 2 035 560.00 | | 1 802 823.00 |
DY Tax and social security liabilities | 115 045.00 | 152 049.00 | | 115 045.00 |
EA Other liabilities | 71.00 | 61.00 | | 71.00 |
EC TOTAL (IV) | 3 327 035.00 | 2 653 859.00 | | 3 327 035.00 |
EE Grand total (I to V) | 5 608 132.00 | 4 819 807.00 | | 5 608 132.00 |
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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 | 2 232 743.00 | | 139 500.00 | 2 232 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 750.00 | |
I4 DECREASES Grand Total | | 95 840.00 | 2 276 404.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 917 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 840.00 | 1 357 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 917 818.00 | | 1 500.00 | 917 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 312 675.00 | | 138 000.00 | 1 312 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 676 142.00 | 151 675.00 | 108 022.00 | 676 142.00 |
PE DEPRECIATION Total including other intangible assets | 8 260.00 | 4 067.00 | 40 000.00 | 8 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 883.00 | 147 608.00 | 68 022.00 | 667 883.00 |
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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 | 1 802 823.00 | 1 802 823.00 | | 1 802 823.00 |
8D Social Security and Other Social Organizations | 115 045.00 | 115 045.00 | | 115 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 1 169 322.00 | 1 169 322.00 | | 1 169 322.00 |
VH Loans with a maturity of more than one year at origin | 1 409 097.00 | 1 131 545.00 | 277 552.00 | 1 409 097.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 158 772.00 | | | 158 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 232 297.00 | 1 232 297.00 | | 1 232 297.00 |
VS Prepaid expenses | 26 148.00 | 26 148.00 | | 26 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 428 518.00 | 2 427 768.00 | 750.00 | 2 428 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 327 035.00 | 3 049 483.00 | 277 552.00 | 3 327 035.00 |
