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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AH Goodwill | 962 000.00 | | 962 000.00 | 962 000.00 |
AJ Other Intangible Assets | 20 559.00 | 9 214.00 | 11 346.00 | 20 559.00 |
AR Technical installations, industrial equipment and tools | 53 638.00 | 48 187.00 | 5 451.00 | 53 638.00 |
AT Other tangible assets | 1 081 559.00 | 513 219.00 | 568 340.00 | 1 081 559.00 |
AV Fixed assets in progress | 139 175.00 | | 139 175.00 | 139 175.00 |
BF Loans | 9 268.00 | | 9 268.00 | 9 268.00 |
BH Other financial assets | 248 327.00 | | 248 327.00 | 248 327.00 |
BJ TOTAL (I) | 2 516 876.00 | 572 969.00 | 1 943 907.00 | 2 516 876.00 |
BT Goods | 1 965 210.00 | | 1 965 210.00 | 1 965 210.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 234 608.00 | | 234 608.00 | 234 608.00 |
BZ Other receivables | 705 798.00 | | 705 798.00 | 705 798.00 |
CF Cash and cash equivalents | 229 795.00 | | 229 795.00 | 229 795.00 |
CH Prepaid expenses | 73 184.00 | | 73 184.00 | 73 184.00 |
CJ TOTAL (II) | 3 213 595.00 | | 3 213 595.00 | 3 213 595.00 |
CO Grand total (0 to V) | 5 730 471.00 | 572 969.00 | 5 157 502.00 | 5 730 471.00 |
CP Shares due in less than one year | 257 595.00 | | | 257 595.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 802 783.00 | 802 783.00 | | 802 783.00 |
DH Retained earnings | -51 972.00 | | | -51 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 004.00 | -51 972.00 | | 35 004.00 |
DK Regulated provisions | 9 669.00 | 7 908.00 | | 9 669.00 |
DL TOTAL (I) | 803 869.00 | 767 102.00 | | 803 869.00 |
DU Loans and Debts from Credit Institutions (3) | 1 336 488.00 | 1 179 449.00 | | 1 336 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954 913.00 | 983 019.00 | | 954 913.00 |
DW Advances and down payments received on current orders | 168 618.00 | 441 245.00 | | 168 618.00 |
DX Trade payables and related accounts | 1 275 194.00 | 1 027 238.00 | | 1 275 194.00 |
DY Tax and social security liabilities | 384 504.00 | 309 203.00 | | 384 504.00 |
EA Other liabilities | 129 256.00 | 128 106.00 | | 129 256.00 |
EB Prepaid income (2) | 104 661.00 | | | 104 661.00 |
EC TOTAL (IV) | 4 353 634.00 | 4 068 260.00 | | 4 353 634.00 |
EE Grand total (I to V) | 5 157 502.00 | 4 835 363.00 | | 5 157 502.00 |
EG Accrued income and payables due within one year | 2 922 392.00 | 3 627 014.00 | | 2 922 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 918.00 | 1 892.00 | | 1 918.00 |
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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 | 2 211 922.00 | | 336 046.00 | 2 211 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 595.00 | |
I4 DECREASES Grand Total | | 31 092.00 | 2 516 876.00 | |
IO DECREASES Total including other intangible assets | | | 984 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 092.00 | 1 274 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 825 149.00 | | 159 760.00 | 825 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 867.00 | | 127 597.00 | 1 177 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 906.00 | | 48 689.00 | 208 906.00 |
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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 | 461 621.00 | 111 347.00 | | 461 621.00 |
PE DEPRECIATION Total including other intangible assets | 8 628.00 | 2 936.00 | | 8 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 994.00 | 108 412.00 | | 452 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 908.00 | 1 762.00 | | 7 908.00 |
7C Grand total | 7 908.00 | 1 762.00 | | 7 908.00 |
UJ - Exceptional | | 1 762.00 | | |
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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 | 1 275 194.00 | 1 275 194.00 | | 1 275 194.00 |
8C Staff and Related Accounts | 106 435.00 | 106 435.00 | | 106 435.00 |
8D Social Security and Other Social Organizations | 58 224.00 | 58 224.00 | | 58 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 256.00 | 129 256.00 | | 129 256.00 |
8L Deferred income | 104 661.00 | 104 661.00 | | 104 661.00 |
UP Loans | 9 268.00 | 9 268.00 | | 9 268.00 |
UT Other financial assets | 248 327.00 | 248 327.00 | | 248 327.00 |
UX Other trade receivables | 234 608.00 | 234 608.00 | | 234 608.00 |
UY Staff and related accounts | 9 012.00 | 9 012.00 | | 9 012.00 |
VB VAT | 186 503.00 | 186 503.00 | | 186 503.00 |
VG Loans with a maturity of up to one year at origin | 1 918.00 | 1 918.00 | | 1 918.00 |
VH Loans with a maturity of more than one year at origin | 1 334 571.00 | 71 947.00 | 1 262 624.00 | 1 334 571.00 |
VI Group and Associates | 954 913.00 | 954 913.00 | | 954 913.00 |
VJ Loans taken out during the year | 421 909.00 | | | 421 909.00 |
VK Loans repaid during the year | 263 961.00 | | | 263 961.00 |
VM Income taxes | 10 786.00 | 10 786.00 | | 10 786.00 |
VP Miscellaneous | 209 322.00 | 209 322.00 | | 209 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 575.00 | 8 575.00 | | 8 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 176.00 | 290 176.00 | | 290 176.00 |
VS Prepaid expenses | 73 184.00 | 73 184.00 | | 73 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 186.00 | 1 271 186.00 | | 1 271 186.00 |
VW VAT | 211 270.00 | 211 270.00 | | 211 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 185 016.00 | 2 922 392.00 | 1 262 624.00 | 4 185 016.00 |
