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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 | 4 217.00 | 2 763.00 | 1 454.00 | 4 217.00 |
AR Technical installations, industrial equipment and tools | 110 485.00 | 73 574.00 | 36 911.00 | 110 485.00 |
AT Other tangible assets | 216 311.00 | 66 009.00 | 150 303.00 | 216 311.00 |
BH Other financial assets | 4 432.00 | | 4 432.00 | 4 432.00 |
BJ TOTAL (I) | 335 445.00 | 142 346.00 | 193 099.00 | 335 445.00 |
BN Goods in progress | 24 793.00 | | 24 793.00 | 24 793.00 |
BT Goods | 549 313.00 | | 549 313.00 | 549 313.00 |
BV Advances and down payments on orders | 10 648.00 | | 10 648.00 | 10 648.00 |
BX Customers and related accounts | 376 583.00 | 1 950.00 | 374 633.00 | 376 583.00 |
BZ Other receivables | 33 485.00 | | 33 485.00 | 33 485.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 274 231.00 | | 274 231.00 | 274 231.00 |
CJ TOTAL (II) | 1 269 053.00 | 1 950.00 | 1 267 103.00 | 1 269 053.00 |
CO Grand total (0 to V) | 1 604 498.00 | 144 296.00 | 1 460 201.00 | 1 604 498.00 |
CP Shares due in less than one year | 4 432.00 | | | 4 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DB Share, merger, contribution premiums, etc. | 95 500.00 | 95 500.00 | | 95 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DG Other reserves | 447 833.00 | 367 499.00 | | 447 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 833.00 | 80 334.00 | | 52 833.00 |
DL TOTAL (I) | 617 616.00 | 564 783.00 | | 617 616.00 |
DU Loans and Debts from Credit Institutions (3) | 317 773.00 | 138.00 | | 317 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 715.00 | 558.00 | | 1 715.00 |
DX Trade payables and related accounts | 406 030.00 | 327 431.00 | | 406 030.00 |
DY Tax and social security liabilities | 117 067.00 | 122 088.00 | | 117 067.00 |
EC TOTAL (IV) | 842 585.00 | 450 215.00 | | 842 585.00 |
EE Grand total (I to V) | 1 460 201.00 | 1 014 999.00 | | 1 460 201.00 |
EG Accrued income and payables due within one year | 765 375.00 | 450 215.00 | | 765 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 138.00 | | 212.00 |
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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 | 165 300.00 | | 186 599.00 | 165 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 432.00 | |
I4 DECREASES Grand Total | | 16 454.00 | 335 445.00 | |
IO DECREASES Total including other intangible assets | | | 4 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 454.00 | 326 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 217.00 | | | 4 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 152.00 | | 183 099.00 | 160 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932.00 | | 3 500.00 | 932.00 |
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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 | 119 809.00 | 34 713.00 | 12 176.00 | 119 809.00 |
PE DEPRECIATION Total including other intangible assets | 1 641.00 | 1 122.00 | | 1 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 168.00 | 33 591.00 | 12 176.00 | 118 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 089.00 | | 2 139.00 | 4 089.00 |
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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 | 406 030.00 | 406 030.00 | | 406 030.00 |
8C Staff and Related Accounts | 45 920.00 | 45 920.00 | | 45 920.00 |
8D Social Security and Other Social Organizations | 47 177.00 | 47 177.00 | | 47 177.00 |
UT Other financial assets | 4 432.00 | 4 432.00 | | 4 432.00 |
UX Other trade receivables | 374 243.00 | 374 243.00 | | 374 243.00 |
UY Staff and related accounts | 1 121.00 | 1 121.00 | | 1 121.00 |
VA Doubtful or disputed receivables | 2 340.00 | 2 340.00 | | 2 340.00 |
VB VAT | 21 474.00 | 21 474.00 | | 21 474.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 317 561.00 | 240 351.00 | 77 210.00 | 317 561.00 |
VI Group and Associates | 1 715.00 | 1 715.00 | | 1 715.00 |
VJ Loans taken out during the year | 339 843.00 | | | 339 843.00 |
VK Loans repaid during the year | 22 282.00 | | | 22 282.00 |
VM Income taxes | 10 651.00 | 10 651.00 | | 10 651.00 |
VP Miscellaneous | 239.00 | 239.00 | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VW VAT | 22 839.00 | 22 839.00 | | 22 839.00 |
