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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 | 21 541.00 | 16 006.00 | 5 535.00 | 21 541.00 |
AH Goodwill | 154 105.00 | | 154 105.00 | 154 105.00 |
AP Buildings | 5 808.00 | 4 687.00 | 1 121.00 | 5 808.00 |
AR Technical installations, industrial equipment and tools | 6 265.00 | 4 859.00 | 1 406.00 | 6 265.00 |
AT Other tangible assets | 222 949.00 | 183 284.00 | 39 665.00 | 222 949.00 |
BD Other fixed assets | 16 045.00 | | 16 045.00 | 16 045.00 |
BH Other financial assets | 24 824.00 | | 24 824.00 | 24 824.00 |
BJ TOTAL (I) | 451 537.00 | 208 836.00 | 242 701.00 | 451 537.00 |
BT Goods | 729 785.00 | 37 340.00 | 692 445.00 | 729 785.00 |
BV Advances and down payments on orders | 4 960.00 | | 4 960.00 | 4 960.00 |
BX Customers and related accounts | 296.00 | 167.00 | 128.00 | 296.00 |
BZ Other receivables | 28 050.00 | | 28 050.00 | 28 050.00 |
CF Cash and cash equivalents | 841 501.00 | | 841 501.00 | 841 501.00 |
CH Prepaid expenses | 19 550.00 | | 19 550.00 | 19 550.00 |
CJ TOTAL (II) | 1 624 143.00 | 37 508.00 | 1 586 635.00 | 1 624 143.00 |
CO Grand total (0 to V) | 2 075 679.00 | 246 344.00 | 1 829 336.00 | 2 075 679.00 |
CR Shares due in more than one year | 807.00 | | | 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 100.00 | 250 100.00 | | 250 100.00 |
DD Legal reserve (1) | 10 339.00 | 9 220.00 | | 10 339.00 |
DG Other reserves | 29 921.00 | 29 921.00 | | 29 921.00 |
DH Retained earnings | 635 863.00 | 634 609.00 | | 635 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 141.00 | 22 373.00 | | 125 141.00 |
DL TOTAL (I) | 1 051 364.00 | 946 223.00 | | 1 051 364.00 |
DU Loans and Debts from Credit Institutions (3) | 251 502.00 | 3 676.00 | | 251 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 635.00 | 21 422.00 | | 39 635.00 |
DW Advances and down payments received on current orders | 15 539.00 | 12 722.00 | | 15 539.00 |
DX Trade payables and related accounts | 137 926.00 | 214 037.00 | | 137 926.00 |
DY Tax and social security liabilities | 165 761.00 | 71 524.00 | | 165 761.00 |
EA Other liabilities | 167 607.00 | 151 296.00 | | 167 607.00 |
EB Prepaid income (2) | | 916.00 | | |
EC TOTAL (IV) | 777 971.00 | 475 592.00 | | 777 971.00 |
EE Grand total (I to V) | 1 829 336.00 | 1 421 815.00 | | 1 829 336.00 |
EG Accrued income and payables due within one year | 512 432.00 | 462 009.00 | | 512 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 641.00 | 256.00 | | 641.00 |
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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 | 453 984.00 | | 10 628.00 | 453 984.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 955.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 955.00 | 40 869.00 | |
I4 DECREASES Grand Total | | 13 076.00 | 451 537.00 | |
IO DECREASES Total including other intangible assets | | 350.00 | 175 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 771.00 | 235 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 400.00 | | 1 596.00 | 174 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 959.00 | | 8 834.00 | 235 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 626.00 | | 198.00 | 43 626.00 |
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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 | 193 700.00 | 22 438.00 | 7 300.00 | 193 700.00 |
PE DEPRECIATION Total including other intangible assets | 12 987.00 | 3 019.00 | | 12 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 712.00 | 19 418.00 | 7 300.00 | 180 712.00 |
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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 | 137 926.00 | 137 926.00 | | 137 926.00 |
8D Social Security and Other Social Organizations | 165 761.00 | 165 761.00 | | 165 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 243.00 | 207 243.00 | | 207 243.00 |
UT Other financial assets | 24 824.00 | | 24 824.00 | 24 824.00 |
UX Other trade receivables | 296.00 | 296.00 | | 296.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VH Loans with a maturity of more than one year at origin | 250 861.00 | 861.00 | 250 000.00 | 250 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 050.00 | 28 050.00 | | 28 050.00 |
VS Prepaid expenses | 19 550.00 | 19 550.00 | | 19 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 720.00 | 47 896.00 | 24 824.00 | 72 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 432.00 | 512 432.00 | 250 000.00 | 762 432.00 |
