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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 | 3 600.00 | 2 975.00 | 625.00 | 3 600.00 |
AH Goodwill | 274 310.00 | | 274 310.00 | 274 310.00 |
AT Other tangible assets | 581 948.00 | 429 118.00 | 152 831.00 | 581 948.00 |
BH Other financial assets | 22 489.00 | | 22 489.00 | 22 489.00 |
BJ TOTAL (I) | 882 347.00 | 432 093.00 | 450 254.00 | 882 347.00 |
BT Goods | 8 024 952.00 | | 8 024 952.00 | 8 024 952.00 |
BV Advances and down payments on orders | 17 200.00 | | 17 200.00 | 17 200.00 |
BX Customers and related accounts | 217 010.00 | | 217 010.00 | 217 010.00 |
BZ Other receivables | 315 203.00 | 235 627.00 | 79 576.00 | 315 203.00 |
CF Cash and cash equivalents | 258 275.00 | | 258 275.00 | 258 275.00 |
CH Prepaid expenses | 6 631.00 | | 6 631.00 | 6 631.00 |
CJ TOTAL (II) | 8 839 271.00 | 235 627.00 | 8 603 644.00 | 8 839 271.00 |
CO Grand total (0 to V) | 9 721 618.00 | 667 720.00 | 9 053 898.00 | 9 721 618.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 1 231.00 | 1 231.00 | | 1 231.00 |
DH Retained earnings | 622 726.00 | 703 458.00 | | 622 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 119.00 | -80 732.00 | | 129 119.00 |
DL TOTAL (I) | 760 698.00 | 631 579.00 | | 760 698.00 |
DU Loans and Debts from Credit Institutions (3) | 2 071 454.00 | 41.00 | | 2 071 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 468 573.00 | 1 564 568.00 | | 2 468 573.00 |
DW Advances and down payments received on current orders | 127 500.00 | 228 500.00 | | 127 500.00 |
DX Trade payables and related accounts | 3 246 783.00 | 1 654 682.00 | | 3 246 783.00 |
DY Tax and social security liabilities | 110 131.00 | 184 785.00 | | 110 131.00 |
EA Other liabilities | 268 758.00 | | | 268 758.00 |
EC TOTAL (IV) | 8 293 200.00 | 3 632 576.00 | | 8 293 200.00 |
EE Grand total (I to V) | 9 053 898.00 | 4 264 155.00 | | 9 053 898.00 |
EG Accrued income and payables due within one year | 6 095 700.00 | 3 404 076.00 | | 6 095 700.00 |
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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 | 834 420.00 | | 47 927.00 | 834 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 489.00 | |
I4 DECREASES Grand Total | | | 882 347.00 | |
IO DECREASES Total including other intangible assets | | | 277 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 910.00 | | | 277 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 021.00 | | 47 927.00 | 534 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 489.00 | | | 22 489.00 |
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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 | 389 599.00 | 42 494.00 | | 389 599.00 |
PE DEPRECIATION Total including other intangible assets | 2 075.00 | 900.00 | | 2 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 524.00 | 41 594.00 | | 387 524.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 22 489.00 | | 22 489.00 | 22 489.00 |
UX Other trade receivables | 217 010.00 | 217 010.00 | | 217 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 203.00 | 315 203.00 | | 315 203.00 |
VS Prepaid expenses | 6 631.00 | 6 631.00 | | 6 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 333.00 | 538 844.00 | 22 489.00 | 561 333.00 |
