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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 | 53 429.00 | 34 623.00 | 18 805.00 | 53 429.00 |
AR Technical installations, industrial equipment and tools | 124 517.00 | 90 353.00 | 34 163.00 | 124 517.00 |
AT Other tangible assets | 264 377.00 | 189 156.00 | 75 221.00 | 264 377.00 |
BH Other financial assets | 9 075.00 | | 9 075.00 | 9 075.00 |
BJ TOTAL (I) | 451 399.00 | 314 132.00 | 137 266.00 | 451 399.00 |
BL Raw materials, supplies | 92 832.00 | | 92 832.00 | 92 832.00 |
BT Goods | 19 523.00 | | 19 523.00 | 19 523.00 |
BV Advances and down payments on orders | 17 985.00 | | 17 985.00 | 17 985.00 |
BX Customers and related accounts | 510 622.00 | 120 503.00 | 390 119.00 | 510 622.00 |
BZ Other receivables | 984 368.00 | | 984 368.00 | 984 368.00 |
CF Cash and cash equivalents | 609 364.00 | | 609 364.00 | 609 364.00 |
CH Prepaid expenses | 5 339.00 | | 5 339.00 | 5 339.00 |
CJ TOTAL (II) | 2 240 035.00 | 120 503.00 | 2 119 531.00 | 2 240 035.00 |
CO Grand total (0 to V) | 2 691 434.00 | 434 636.00 | 2 256 798.00 | 2 691 434.00 |
CR Shares due in more than one year | 960 768.00 | | | 960 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 538 031.00 | | | 538 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 640.00 | | | 131 640.00 |
DL TOTAL (I) | 678 057.00 | | | 678 057.00 |
DU Loans and Debts from Credit Institutions (3) | 604 733.00 | | | 604 733.00 |
DX Trade payables and related accounts | 711 964.00 | | | 711 964.00 |
DY Tax and social security liabilities | 205 466.00 | | | 205 466.00 |
DZ Fixed asset liabilities and related accounts | 17 983.00 | | | 17 983.00 |
EA Other liabilities | 38 593.00 | | | 38 593.00 |
EC TOTAL (IV) | 1 578 741.00 | | | 1 578 741.00 |
EE Grand total (I to V) | 2 256 798.00 | | | 2 256 798.00 |
EG Accrued income and payables due within one year | 978 741.00 | | | 978 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 158.00 | | | 2 158.00 |
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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 | 418 357.00 | | 42 622.00 | 418 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 531.00 | 9 075.00 | |
I4 DECREASES Grand Total | | 9 579.00 | 451 399.00 | |
IO DECREASES Total including other intangible assets | | | 53 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 048.00 | 388 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 184.00 | | 4 245.00 | 49 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 621.00 | | 38 323.00 | 353 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 552.00 | | 55.00 | 15 552.00 |
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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 | 269 982.00 | 47 200.00 | 3 048.00 | 269 982.00 |
PE DEPRECIATION Total including other intangible assets | 24 394.00 | 10 229.00 | | 24 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 588.00 | 36 970.00 | 3 048.00 | 245 588.00 |
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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 | 711 964.00 | 711 964.00 | | 711 964.00 |
8D Social Security and Other Social Organizations | 205 467.00 | 205 467.00 | | 205 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 984.00 | 17 984.00 | | 17 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 593.00 | 38 593.00 | | 38 593.00 |
UT Other financial assets | 9 075.00 | | 9 075.00 | 9 075.00 |
UX Other trade receivables | 510 623.00 | 371 687.00 | 138 936.00 | 510 623.00 |
VG Loans with a maturity of up to one year at origin | 2 159.00 | 2 159.00 | | 2 159.00 |
VH Loans with a maturity of more than one year at origin | 602 575.00 | 2 575.00 | 600 000.00 | 602 575.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984 368.00 | 162 536.00 | 821 832.00 | 984 368.00 |
VS Prepaid expenses | 5 340.00 | 5 340.00 | | 5 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 406.00 | 539 562.00 | 969 844.00 | 1 509 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 741.00 | 978 741.00 | 600 000.00 | 1 578 741.00 |
