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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AP Buildings | 65 353.00 | 12 237.00 | 53 117.00 | 65 353.00 |
AR Technical installations, industrial equipment and tools | 28 760.00 | 24 711.00 | 4 049.00 | 28 760.00 |
AT Other tangible assets | 133 539.00 | 74 638.00 | 58 901.00 | 133 539.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 975.00 | | 975.00 | 975.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 288 128.00 | 118 086.00 | 170 041.00 | 288 128.00 |
BT Goods | 531 055.00 | 4 709.00 | 526 347.00 | 531 055.00 |
BX Customers and related accounts | 69 638.00 | 189.00 | 69 448.00 | 69 638.00 |
BZ Other receivables | 72 255.00 | | 72 255.00 | 72 255.00 |
CF Cash and cash equivalents | 364 138.00 | | 364 138.00 | 364 138.00 |
CH Prepaid expenses | 4 517.00 | | 4 517.00 | 4 517.00 |
CJ TOTAL (II) | 1 041 604.00 | 4 898.00 | 1 036 706.00 | 1 041 604.00 |
CO Grand total (0 to V) | 1 329 731.00 | 122 985.00 | 1 206 747.00 | 1 329 731.00 |
CR Shares due in more than one year | 227.00 | | | 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 375 756.00 | 303 764.00 | | 375 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 084.00 | 71 992.00 | | 110 084.00 |
DL TOTAL (I) | 538 641.00 | 428 556.00 | | 538 641.00 |
DU Loans and Debts from Credit Institutions (3) | 215 277.00 | 130 485.00 | | 215 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 733.00 | 13 987.00 | | 19 733.00 |
DW Advances and down payments received on current orders | 31 766.00 | 27 782.00 | | 31 766.00 |
DX Trade payables and related accounts | 284 954.00 | 212 635.00 | | 284 954.00 |
DY Tax and social security liabilities | 102 298.00 | 62 405.00 | | 102 298.00 |
EA Other liabilities | 7 804.00 | 6 253.00 | | 7 804.00 |
EB Prepaid income (2) | 6 273.00 | | | 6 273.00 |
EC TOTAL (IV) | 668 106.00 | 453 548.00 | | 668 106.00 |
EE Grand total (I to V) | 1 206 747.00 | 882 105.00 | | 1 206 747.00 |
EG Accrued income and payables due within one year | 453 230.00 | 327 295.00 | | 453 230.00 |
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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 | 292 564.00 | | 29 941.00 | 292 564.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 534.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 534.00 | 975.00 | |
I4 DECREASES Grand Total | | 34 377.00 | 288 128.00 | |
IO DECREASES Total including other intangible assets | | | 59 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 843.00 | 227 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 500.00 | | | 59 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 555.00 | | 29 941.00 | 231 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509.00 | | | 1 509.00 |
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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 | 108 676.00 | 24 046.00 | 14 636.00 | 108 676.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 176.00 | 24 046.00 | 14 636.00 | 102 176.00 |
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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 | 284 954.00 | 284 954.00 | | 284 954.00 |
8D Social Security and Other Social Organizations | 102 298.00 | 102 298.00 | | 102 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 285.00 | 26 285.00 | | 26 285.00 |
8L Deferred income | 6 273.00 | 6 273.00 | | 6 273.00 |
UX Other trade receivables | 69 638.00 | 69 411.00 | 227.00 | 69 638.00 |
VH Loans with a maturity of more than one year at origin | 215 277.00 | 32 168.00 | 173 864.00 | 215 277.00 |
VI Group and Associates | 1 252.00 | 1 252.00 | | 1 252.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 15 196.00 | | | 15 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 255.00 | 72 255.00 | | 72 255.00 |
VS Prepaid expenses | 4 517.00 | 4 517.00 | | 4 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 410.00 | 146 183.00 | 227.00 | 146 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 340.00 | 453 230.00 | 173 864.00 | 636 340.00 |
