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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 39 484.00 | | 39 484.00 | 39 484.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 32 315.00 | 12 145.00 | 20 168.00 | 32 315.00 |
AT Other tangible assets | 90 621.00 | 88 045.00 | 2 576.00 | 90 621.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 183 093.00 | 100 640.00 | 82 453.00 | 183 093.00 |
BT Goods | 938 439.00 | | 938 439.00 | 938 439.00 |
BV Advances and down payments on orders | 8 286.00 | | 8 286.00 | 8 286.00 |
BX Customers and related accounts | 576 347.00 | 407.00 | 575 940.00 | 576 347.00 |
BZ Other receivables | 155 998.00 | | 155 998.00 | 155 998.00 |
CF Cash and cash equivalents | 900 913.00 | | 900 913.00 | 900 913.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 2 580 959.00 | 407.00 | 2 580 552.00 | 2 580 959.00 |
CO Grand total (0 to V) | 2 764 051.00 | 101 046.00 | 2 663 005.00 | 2 764 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 200.00 | | | 163 200.00 |
DB Share, merger, contribution premiums, etc. | 12 052.00 | | | 12 052.00 |
DD Legal reserve (1) | 16 320.00 | | | 16 320.00 |
DG Other reserves | 800 283.00 | | | 800 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 674.00 | | | 248 674.00 |
DL TOTAL (I) | 1 240 529.00 | | | 1 240 529.00 |
DU Loans and Debts from Credit Institutions (3) | 481 186.00 | | | 481 186.00 |
DW Advances and down payments received on current orders | 49 971.00 | | | 49 971.00 |
DX Trade payables and related accounts | 839 155.00 | | | 839 155.00 |
DY Tax and social security liabilities | 42 356.00 | | | 42 356.00 |
EC TOTAL (IV) | 1 412 667.00 | | | 1 412 667.00 |
ED (V) | 9 809.00 | | | 9 809.00 |
EE Grand total (I to V) | 2 663 005.00 | | | 2 663 005.00 |
EG Accrued income and payables due within one year | 1 036 338.00 | | | 1 036 338.00 |
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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 | 174 798.00 | | 12 419.00 | 174 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | 4 125.00 | 183 093.00 | |
IO DECREASES Total including other intangible assets | | | 47 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 125.00 | 122 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 557.00 | | | 47 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 642.00 | | 12 419.00 | 114 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | | 12 600.00 |
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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 | 98 696.00 | 6 069.00 | 4 125.00 | 98 696.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 246.00 | 6 069.00 | 4 125.00 | 98 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 927.00 | | 927.00 | 927.00 |
6T Receivables | | 407.00 | | |
6X Other provisions for depreciation | 3 782.00 | | 3 782.00 | 3 782.00 |
7B Total provisions for depreciation | 3 782.00 | 407.00 | 3 782.00 | 3 782.00 |
7C Grand total | 4 709.00 | 407.00 | 4 709.00 | 4 709.00 |
UE of which provisions and reversals: - Operating | | 407.00 | 927.00 | |
UJ - Exceptional | | | 3 782.00 | |
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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 | 839 155.00 | 839 155.00 | | 839 155.00 |
8C Staff and Related Accounts | 10 716.00 | 10 716.00 | | 10 716.00 |
8D Social Security and Other Social Organizations | 5 708.00 | 5 708.00 | | 5 708.00 |
8E Income Taxes | 2 816.00 | 2 816.00 | | 2 816.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
UX Other trade receivables | 575 371.00 | 575 371.00 | | 575 371.00 |
VA Doubtful or disputed receivables | 976.00 | 976.00 | | 976.00 |
VB VAT | 5 046.00 | 5 046.00 | | 5 046.00 |
VC Group and associates | 150 952.00 | 150 952.00 | | 150 952.00 |
VH Loans with a maturity of more than one year at origin | 481 186.00 | 104 857.00 | 376 329.00 | 481 186.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 41 431.00 | | | 41 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 658.00 | 3 658.00 | | 3 658.00 |
VS Prepaid expenses | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 921.00 | 733 321.00 | 12 600.00 | 745 921.00 |
VW VAT | 19 458.00 | 19 458.00 | | 19 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 696.00 | 986 368.00 | 376 329.00 | 1 362 696.00 |
