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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 | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AP Buildings | 40 533.00 | 37 386.00 | 3 147.00 | 40 533.00 |
AR Technical installations, industrial equipment and tools | 86 660.00 | 61 391.00 | 25 269.00 | 86 660.00 |
AT Other tangible assets | 181 223.00 | 75 203.00 | 106 020.00 | 181 223.00 |
BD Other fixed assets | 479.00 | | 479.00 | 479.00 |
BH Other financial assets | 2 135.00 | | 2 135.00 | 2 135.00 |
BJ TOTAL (I) | 466 570.00 | 174 520.00 | 292 050.00 | 466 570.00 |
BT Goods | 925 761.00 | 51 473.00 | 874 288.00 | 925 761.00 |
BX Customers and related accounts | 551 882.00 | 18 920.00 | 532 962.00 | 551 882.00 |
BZ Other receivables | 96 913.00 | | 96 913.00 | 96 913.00 |
CD Marketable securities | 202 004.00 | | 202 004.00 | 202 004.00 |
CF Cash and cash equivalents | 423 429.00 | | 423 429.00 | 423 429.00 |
CH Prepaid expenses | 19 950.00 | | 19 950.00 | 19 950.00 |
CJ TOTAL (II) | 2 219 938.00 | 70 392.00 | 2 149 546.00 | 2 219 938.00 |
CO Grand total (0 to V) | 2 686 508.00 | 244 912.00 | 2 441 596.00 | 2 686 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 804 522.00 | 550 705.00 | | 804 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 879.00 | 253 817.00 | | 247 879.00 |
DL TOTAL (I) | 1 327 401.00 | 1 079 522.00 | | 1 327 401.00 |
DU Loans and Debts from Credit Institutions (3) | 155 034.00 | 226 481.00 | | 155 034.00 |
DW Advances and down payments received on current orders | 38 625.00 | 14 041.00 | | 38 625.00 |
DX Trade payables and related accounts | 554 313.00 | 209 791.00 | | 554 313.00 |
DY Tax and social security liabilities | 252 732.00 | 174 705.00 | | 252 732.00 |
EA Other liabilities | 30 594.00 | 10 644.00 | | 30 594.00 |
EB Prepaid income (2) | 82 897.00 | 39 357.00 | | 82 897.00 |
EC TOTAL (IV) | 1 114 195.00 | 675 019.00 | | 1 114 195.00 |
EE Grand total (I to V) | 2 441 596.00 | 1 754 541.00 | | 2 441 596.00 |
EG Accrued income and payables due within one year | 1 031 371.00 | 520 114.00 | | 1 031 371.00 |
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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 | 354 354.00 | | 116 950.00 | 354 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 614.00 | |
I4 DECREASES Grand Total | | 4 734.00 | 466 570.00 | |
IO DECREASES Total including other intangible assets | | | 155 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 734.00 | 308 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 540.00 | | 5 000.00 | 150 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 583.00 | | 111 567.00 | 201 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 231.00 | | 383.00 | 2 231.00 |
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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 | 122 139.00 | 56 451.00 | 4 071.00 | 122 139.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 599.00 | 56 451.00 | 4 071.00 | 121 599.00 |
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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 | 43 720.00 | 51 473.00 | 43 720.00 | 43 720.00 |
6T Receivables | 10 817.00 | 12 459.00 | 4 357.00 | 10 817.00 |
7B Total provisions for depreciation | 54 537.00 | 63 932.00 | 48 077.00 | 54 537.00 |
7C Grand total | 54 537.00 | 63 932.00 | 48 077.00 | 54 537.00 |
UE of which provisions and reversals: - Operating | | 63 932.00 | 48 076.00 | |
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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 | 554 313.00 | 554 313.00 | | 554 313.00 |
8C Staff and Related Accounts | 125 653.00 | 125 653.00 | | 125 653.00 |
8D Social Security and Other Social Organizations | 81 319.00 | 81 319.00 | | 81 319.00 |
8E Income Taxes | 655.00 | 655.00 | | 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 594.00 | 30 594.00 | | 30 594.00 |
8L Deferred income | 82 897.00 | 82 897.00 | | 82 897.00 |
UT Other financial assets | 2 135.00 | | 2 135.00 | 2 135.00 |
UX Other trade receivables | 533 608.00 | 533 608.00 | | 533 608.00 |
VA Doubtful or disputed receivables | 18 274.00 | 18 274.00 | | 18 274.00 |
VB VAT | 36 893.00 | 36 893.00 | | 36 893.00 |
VH Loans with a maturity of more than one year at origin | 155 034.00 | 72 210.00 | 82 824.00 | 155 034.00 |
VK Loans repaid during the year | 71 410.00 | | | 71 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 123.00 | 6 123.00 | | 6 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 020.00 | 60 020.00 | | 60 020.00 |
VS Prepaid expenses | 19 950.00 | 19 950.00 | | 19 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 880.00 | 668 745.00 | 2 135.00 | 670 880.00 |
VW VAT | 38 982.00 | 38 982.00 | | 38 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 570.00 | 992 746.00 | 82 824.00 | 1 075 570.00 |
