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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 | 41 306.00 | 36 403.00 | 4 903.00 | 41 306.00 |
AH Goodwill | 203 500.00 | | 203 500.00 | 203 500.00 |
AR Technical installations, industrial equipment and tools | 100 957.00 | 64 127.00 | 36 830.00 | 100 957.00 |
AT Other tangible assets | 127 777.00 | 84 792.00 | 42 985.00 | 127 777.00 |
BB Receivables related to investments | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 2 102.00 | | 2 102.00 | 2 102.00 |
BJ TOTAL (I) | 475 837.00 | 185 322.00 | 290 515.00 | 475 837.00 |
BT Goods | 861 721.00 | 96 932.00 | 764 789.00 | 861 721.00 |
BV Advances and down payments on orders | 56 556.00 | | 56 556.00 | 56 556.00 |
BX Customers and related accounts | 906 827.00 | 14 203.00 | 892 624.00 | 906 827.00 |
BZ Other receivables | 25 762.00 | | 25 762.00 | 25 762.00 |
CF Cash and cash equivalents | 187 064.00 | | 187 064.00 | 187 064.00 |
CH Prepaid expenses | 56 350.00 | | 56 350.00 | 56 350.00 |
CJ TOTAL (II) | 2 094 280.00 | 111 135.00 | 1 983 144.00 | 2 094 280.00 |
CO Grand total (0 to V) | 2 570 117.00 | 296 457.00 | 2 273 659.00 | 2 570 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 978 394.00 | 839 200.00 | | 978 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 512.00 | 139 194.00 | | 176 512.00 |
DL TOTAL (I) | 1 275 905.00 | 1 099 394.00 | | 1 275 905.00 |
DU Loans and Debts from Credit Institutions (3) | 28 910.00 | 127 924.00 | | 28 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 700.00 | 15 075.00 | | 53 700.00 |
DW Advances and down payments received on current orders | 65 702.00 | | | 65 702.00 |
DX Trade payables and related accounts | 586 168.00 | 454 111.00 | | 586 168.00 |
DY Tax and social security liabilities | 261 260.00 | 193 904.00 | | 261 260.00 |
EA Other liabilities | 2 014.00 | 9 233.00 | | 2 014.00 |
EC TOTAL (IV) | 997 754.00 | 800 247.00 | | 997 754.00 |
EE Grand total (I to V) | 2 273 659.00 | 1 899 641.00 | | 2 273 659.00 |
EG Accrued income and payables due within one year | 911 881.00 | 745 781.00 | | 911 881.00 |
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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 | 577 958.00 | | 44 326.00 | 577 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 570.00 | 2 297.00 | |
I4 DECREASES Grand Total | | 146 447.00 | 475 837.00 | |
IO DECREASES Total including other intangible assets | | 14 113.00 | 244 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 763.00 | 228 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 419.00 | | 6 500.00 | 252 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 673.00 | | 37 824.00 | 321 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 866.00 | | 2.00 | 3 866.00 |
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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 | 218 585.00 | 37 090.00 | 70 353.00 | 218 585.00 |
PE DEPRECIATION Total including other intangible assets | 47 406.00 | 3 110.00 | 14 113.00 | 47 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 179.00 | 33 980.00 | 56 240.00 | 171 179.00 |
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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 | 586 168.00 | 586 168.00 | | 586 168.00 |
8D Social Security and Other Social Organizations | 261 260.00 | 261 260.00 | | 261 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 014.00 | 2 014.00 | | 2 014.00 |
UL Receivables related to investments | 195.00 | | 195.00 | 195.00 |
UT Other financial assets | 2 102.00 | | 2 102.00 | 2 102.00 |
UX Other trade receivables | 906 827.00 | 906 827.00 | | 906 827.00 |
VH Loans with a maturity of more than one year at origin | 28 910.00 | 8 739.00 | 20 171.00 | 28 910.00 |
VI Group and Associates | 53 700.00 | 53 700.00 | | 53 700.00 |
VK Loans repaid during the year | 99 014.00 | | | 99 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 762.00 | 25 762.00 | | 25 762.00 |
VS Prepaid expenses | 56 350.00 | 56 350.00 | | 56 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 235.00 | 988 938.00 | 2 297.00 | 991 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 052.00 | 911 881.00 | 20 171.00 | 932 052.00 |
