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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 | 46 036.00 | 46 036.00 | | 46 036.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 100 467.00 | 90 435.00 | 10 031.00 | 100 467.00 |
AT Other tangible assets | 284 367.00 | 277 405.00 | 6 962.00 | 284 367.00 |
AX Advances and down payments | 3 657.00 | | 3 657.00 | 3 657.00 |
BH Other financial assets | 21 555.00 | | 21 555.00 | 21 555.00 |
BJ TOTAL (I) | 606 082.00 | 413 877.00 | 192 205.00 | 606 082.00 |
BT Goods | 1 855 987.00 | 10 771.00 | 1 845 216.00 | 1 855 987.00 |
BV Advances and down payments on orders | 135 505.00 | | 135 505.00 | 135 505.00 |
BX Customers and related accounts | 1 053 128.00 | 46 865.00 | 1 006 263.00 | 1 053 128.00 |
BZ Other receivables | 196 063.00 | | 196 063.00 | 196 063.00 |
CF Cash and cash equivalents | 1 147 674.00 | | 1 147 674.00 | 1 147 674.00 |
CH Prepaid expenses | 13 445.00 | | 13 445.00 | 13 445.00 |
CJ TOTAL (II) | 4 401 802.00 | 57 636.00 | 4 344 166.00 | 4 401 802.00 |
CO Grand total (0 to V) | 5 007 884.00 | 471 513.00 | 4 536 371.00 | 5 007 884.00 |
CR Shares due in more than one year | 66 388.00 | | | 66 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 680.00 | 343 680.00 | | 343 680.00 |
DB Share, merger, contribution premiums, etc. | 22 320.00 | 22 320.00 | | 22 320.00 |
DD Legal reserve (1) | 34 368.00 | 34 368.00 | | 34 368.00 |
DH Retained earnings | 2 061 485.00 | 2 049 586.00 | | 2 061 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 507.00 | 11 899.00 | | 93 507.00 |
DL TOTAL (I) | 2 555 360.00 | 2 461 853.00 | | 2 555 360.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 7 696.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | | | 211.00 |
DX Trade payables and related accounts | 1 912 398.00 | 1 533 722.00 | | 1 912 398.00 |
DY Tax and social security liabilities | 61 595.00 | 24 660.00 | | 61 595.00 |
EA Other liabilities | 6 589.00 | 12 414.00 | | 6 589.00 |
EC TOTAL (IV) | 1 981 011.00 | 1 578 491.00 | | 1 981 011.00 |
EE Grand total (I to V) | 4 536 371.00 | 4 040 345.00 | | 4 536 371.00 |
EG Accrued income and payables due within one year | 1 981 011.00 | 1 578 491.00 | | 1 981 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | 127.00 | | 218.00 |
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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 | 606 994.00 | | 6 106.00 | 606 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 555.00 | |
I4 DECREASES Grand Total | | 7 019.00 | 606 082.00 | |
IO DECREASES Total including other intangible assets | | 454.00 | 196 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 564.00 | 388 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 491.00 | | | 196 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 848.00 | | 5 206.00 | 389 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 655.00 | | 900.00 | 20 655.00 |
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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 | 396 781.00 | 23 700.00 | 6 604.00 | 396 781.00 |
PE DEPRECIATION Total including other intangible assets | 42 846.00 | 3 644.00 | 454.00 | 42 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 934.00 | 20 056.00 | 6 149.00 | 353 934.00 |
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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 | 1 912 398.00 | 1 912 398.00 | | 1 912 398.00 |
8D Social Security and Other Social Organizations | 61 595.00 | 61 595.00 | | 61 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 590.00 | 6 590.00 | | 6 590.00 |
UT Other financial assets | 21 555.00 | | 21 555.00 | 21 555.00 |
UX Other trade receivables | 1 053 128.00 | 1 053 128.00 | | 1 053 128.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VK Loans repaid during the year | 7 568.00 | | | 7 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 063.00 | 196 063.00 | | 196 063.00 |
VS Prepaid expenses | 13 445.00 | 13 445.00 | | 13 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 191.00 | 1 262 636.00 | 21 555.00 | 1 284 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 981 011.00 | 1 981 011.00 | | 1 981 011.00 |
