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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 | 5 601.00 | 5 081.00 | 520.00 | 5 601.00 |
AH Goodwill | 141 273.00 | | 141 273.00 | 141 273.00 |
AR Technical installations, industrial equipment and tools | 45 474.00 | 45 058.00 | 415.00 | 45 474.00 |
AT Other tangible assets | 139 612.00 | 79 323.00 | 60 289.00 | 139 612.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 332 152.00 | 129 464.00 | 202 688.00 | 332 152.00 |
BT Goods | 507 661.00 | | 507 661.00 | 507 661.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 142 460.00 | 7 696.00 | 134 764.00 | 142 460.00 |
BZ Other receivables | 2 829.00 | | 2 829.00 | 2 829.00 |
CF Cash and cash equivalents | 28 805.00 | | 28 805.00 | 28 805.00 |
CJ TOTAL (II) | 681 755.00 | 7 696.00 | 674 059.00 | 681 755.00 |
CO Grand total (0 to V) | 1 013 908.00 | 137 160.00 | 876 747.00 | 1 013 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 321 396.00 | 317 357.00 | | 321 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112.00 | 4 038.00 | | 1 112.00 |
DL TOTAL (I) | 377 508.00 | 376 396.00 | | 377 508.00 |
DU Loans and Debts from Credit Institutions (3) | 157 678.00 | 100 433.00 | | 157 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 928.00 | 201 769.00 | | 202 928.00 |
DW Advances and down payments received on current orders | | 8 632.00 | | |
DX Trade payables and related accounts | 75 441.00 | 89 791.00 | | 75 441.00 |
DY Tax and social security liabilities | 63 191.00 | 65 191.00 | | 63 191.00 |
EC TOTAL (IV) | 499 239.00 | 465 817.00 | | 499 239.00 |
EE Grand total (I to V) | 876 747.00 | 842 214.00 | | 876 747.00 |
EG Accrued income and payables due within one year | 364 123.00 | 399 700.00 | | 364 123.00 |
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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 | 328 318.00 | | 3 835.00 | 328 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 332 153.00 | |
IO DECREASES Total including other intangible assets | | | 146 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 459.00 | | 3 416.00 | 143 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 669.00 | | 419.00 | 184 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 115 632.00 | 13 832.00 | | 115 632.00 |
PE DEPRECIATION Total including other intangible assets | 2 186.00 | 2 896.00 | | 2 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 447.00 | 10 936.00 | | 113 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 091.00 | | 4 395.00 | 12 091.00 |
7B Total provisions for depreciation | 12 091.00 | | 4 395.00 | 12 091.00 |
7C Grand total | 12 091.00 | | 4 395.00 | 12 091.00 |
UE of which provisions and reversals: - Operating | | | 4 395.00 | |
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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 | 75 441.00 | 75 441.00 | | 75 441.00 |
8C Staff and Related Accounts | 26 405.00 | 26 405.00 | | 26 405.00 |
8D Social Security and Other Social Organizations | 26 142.00 | 26 142.00 | | 26 142.00 |
8E Income Taxes | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 133 225.00 | 133 225.00 | | 133 225.00 |
VA Doubtful or disputed receivables | 9 235.00 | 9 235.00 | | 9 235.00 |
VB VAT | 2 703.00 | 2 703.00 | | 2 703.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 157 055.00 | 21 939.00 | 135 115.00 | 157 055.00 |
VI Group and Associates | 202 929.00 | 202 929.00 | | 202 929.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 14 308.00 | | | 14 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 319.00 | 145 289.00 | 30.00 | 145 319.00 |
VW VAT | 9 490.00 | 9 490.00 | | 9 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 239.00 | 364 124.00 | 135 115.00 | 499 239.00 |
