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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 | 25 363.00 | 25 363.00 | | 25 363.00 |
AH Goodwill | 58 845.00 | | 58 845.00 | 58 845.00 |
AR Technical installations, industrial equipment and tools | 58 924.00 | 41 427.00 | 17 496.00 | 58 924.00 |
AT Other tangible assets | 489 713.00 | 407 278.00 | 82 435.00 | 489 713.00 |
BD Other fixed assets | 5 391.00 | | 5 391.00 | 5 391.00 |
BH Other financial assets | 80 101.00 | | 80 101.00 | 80 101.00 |
BJ TOTAL (I) | 722 957.00 | 474 068.00 | 248 889.00 | 722 957.00 |
BT Goods | 1 304 778.00 | 15 491.00 | 1 289 287.00 | 1 304 778.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 898.00 | | 108 898.00 | 108 898.00 |
BZ Other receivables | 85 613.00 | | 85 613.00 | 85 613.00 |
CF Cash and cash equivalents | 641 482.00 | | 641 482.00 | 641 482.00 |
CH Prepaid expenses | 5 298.00 | | 5 298.00 | 5 298.00 |
CJ TOTAL (II) | 2 146 069.00 | 15 491.00 | 2 130 578.00 | 2 146 069.00 |
CO Grand total (0 to V) | 2 869 026.00 | 489 559.00 | 2 379 467.00 | 2 869 026.00 |
CP Shares due in less than one year | 80 101.00 | | | 80 101.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 500.00 | 170 500.00 | | 170 500.00 |
DD Legal reserve (1) | 17 050.00 | 17 050.00 | | 17 050.00 |
DH Retained earnings | 434 108.00 | 225 723.00 | | 434 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 878.00 | 208 385.00 | | 179 878.00 |
DL TOTAL (I) | 801 536.00 | 621 658.00 | | 801 536.00 |
DU Loans and Debts from Credit Institutions (3) | 390 130.00 | 381 142.00 | | 390 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 445.00 | 495 149.00 | | 439 445.00 |
DX Trade payables and related accounts | 435 208.00 | 481 820.00 | | 435 208.00 |
DY Tax and social security liabilities | 267 916.00 | 190 338.00 | | 267 916.00 |
EA Other liabilities | 42 638.00 | 28 598.00 | | 42 638.00 |
EB Prepaid income (2) | 2 594.00 | 4 477.00 | | 2 594.00 |
EC TOTAL (IV) | 1 577 931.00 | 1 581 525.00 | | 1 577 931.00 |
EE Grand total (I to V) | 2 379 467.00 | 2 203 183.00 | | 2 379 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610.00 | 316.00 | | 610.00 |
EI Including equity loans | 439 445.00 | | | 439 445.00 |
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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 | 639 819.00 | | 98 462.00 | 639 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 872.00 | 90 112.00 | |
I4 DECREASES Grand Total | | 15 324.00 | 722 957.00 | |
IO DECREASES Total including other intangible assets | | | 84 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 452.00 | 548 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 208.00 | | | 84 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 382.00 | | 91 706.00 | 467 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 229.00 | | 6 755.00 | 88 229.00 |
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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 | 436 231.00 | 48 289.00 | 10 452.00 | 436 231.00 |
PE DEPRECIATION Total including other intangible assets | 25 363.00 | | | 25 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 868.00 | 48 289.00 | 10 452.00 | 410 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 932.00 | 13 559.00 | | 1 932.00 |
7B Total provisions for depreciation | 1 932.00 | 13 559.00 | | 1 932.00 |
7C Grand total | 1 932.00 | 13 559.00 | | 1 932.00 |
UE of which provisions and reversals: - Operating | | 13 559.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 773.00 | 773.00 | | 773.00 |
8B Suppliers and Related Accounts | 435 208.00 | 435 208.00 | | 435 208.00 |
8C Staff and Related Accounts | 75 671.00 | 75 671.00 | | 75 671.00 |
8D Social Security and Other Social Organizations | 74 250.00 | 74 250.00 | | 74 250.00 |
8E Income Taxes | 59 545.00 | 59 545.00 | | 59 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 638.00 | 42 638.00 | | 42 638.00 |
8L Deferred income | 2 594.00 | 2 594.00 | | 2 594.00 |
UT Other financial assets | 80 101.00 | 80 101.00 | | 80 101.00 |
UX Other trade receivables | 108 898.00 | 108 898.00 | | 108 898.00 |
VB VAT | 12 481.00 | 12 481.00 | | 12 481.00 |
VH Loans with a maturity of more than one year at origin | 390 130.00 | 116 578.00 | 273 552.00 | 390 130.00 |
VI Group and Associates | 438 671.00 | 438 671.00 | | 438 671.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 111 405.00 | | | 111 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 415.00 | 28 415.00 | | 28 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 132.00 | 73 132.00 | | 73 132.00 |
VS Prepaid expenses | 5 298.00 | 5 298.00 | | 5 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 911.00 | 279 911.00 | | 279 911.00 |
VW VAT | 30 035.00 | 30 035.00 | | 30 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 931.00 | 1 304 379.00 | 273 552.00 | 1 577 931.00 |
