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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
AH Goodwill | 226 270.00 | | 226 270.00 | 226 270.00 |
AR Technical installations, industrial equipment and tools | 44 476.00 | 42 408.00 | 2 068.00 | 44 476.00 |
AT Other tangible assets | 69 966.00 | 39 174.00 | 30 792.00 | 69 966.00 |
BH Other financial assets | 1 638.00 | | 1 638.00 | 1 638.00 |
BJ TOTAL (I) | 347 875.00 | 83 076.00 | 264 799.00 | 347 875.00 |
BT Goods | 684 962.00 | | 684 962.00 | 684 962.00 |
BV Advances and down payments on orders | 1 212.00 | | 1 212.00 | 1 212.00 |
BX Customers and related accounts | 65 012.00 | | 65 012.00 | 65 012.00 |
BZ Other receivables | 36 377.00 | | 36 377.00 | 36 377.00 |
CF Cash and cash equivalents | 128 269.00 | | 128 269.00 | 128 269.00 |
CH Prepaid expenses | 5 012.00 | | 5 012.00 | 5 012.00 |
CJ TOTAL (II) | 920 844.00 | | 920 844.00 | 920 844.00 |
CO Grand total (0 to V) | 1 268 719.00 | 83 076.00 | 1 185 643.00 | 1 268 719.00 |
CU Other investments | 4 031.00 | | 4 031.00 | 4 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 220 899.00 | 215 745.00 | | 220 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 488.00 | 5 155.00 | | 2 488.00 |
DL TOTAL (I) | 264 087.00 | 261 599.00 | | 264 087.00 |
DU Loans and Debts from Credit Institutions (3) | 385 649.00 | 395 090.00 | | 385 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 664.00 | 169 738.00 | | 143 664.00 |
DW Advances and down payments received on current orders | 2 900.00 | 2 400.00 | | 2 900.00 |
DX Trade payables and related accounts | 307 040.00 | 337 345.00 | | 307 040.00 |
DY Tax and social security liabilities | 23 404.00 | 33 062.00 | | 23 404.00 |
EA Other liabilities | 58 898.00 | 17 151.00 | | 58 898.00 |
EC TOTAL (IV) | 921 556.00 | 954 786.00 | | 921 556.00 |
EE Grand total (I to V) | 1 185 643.00 | 1 216 385.00 | | 1 185 643.00 |
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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 | 345 645.00 | 2 230.00 | | 345 645.00 |
I3 DECREASES Total Financial Fixed Assets | 5 669.00 | | | 5 669.00 |
I4 DECREASES Grand Total | 347 875.00 | | | 347 875.00 |
IO DECREASES Total including other intangible assets | 227 765.00 | | | 227 765.00 |
IY DECREASES Total Tangible Fixed Assets | 114 441.00 | | | 114 441.00 |
KD ACQUISITIONS Total including other intangible assets | 227 765.00 | | | 227 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 211.00 | 2 230.00 | | 112 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 669.00 | | | 5 669.00 |
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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 | 77 355.00 | 5 721.00 | | 77 355.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 860.00 | 5 721.00 | | 75 860.00 |
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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 | 307 040.00 | 307 040.00 | | 307 040.00 |
8C Staff and Related Accounts | 7 945.00 | 7 945.00 | | 7 945.00 |
8D Social Security and Other Social Organizations | 11 600.00 | 11 600.00 | | 11 600.00 |
8E Income Taxes | 469.00 | 469.00 | | 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 898.00 | 58 898.00 | | 58 898.00 |
UT Other financial assets | 1 638.00 | | 1 638.00 | 1 638.00 |
UX Other trade receivables | 65 012.00 | 65 012.00 | | 65 012.00 |
VB VAT | 34 726.00 | 34 726.00 | | 34 726.00 |
VH Loans with a maturity of more than one year at origin | 385 649.00 | 235 649.00 | 150 000.00 | 385 649.00 |
VI Group and Associates | 143 664.00 | 143 664.00 | | 143 664.00 |
VK Loans repaid during the year | 9 440.00 | | | 9 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 378.00 | 3 378.00 | | 3 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 651.00 | 1 651.00 | | 1 651.00 |
VS Prepaid expenses | 5 012.00 | 5 012.00 | | 5 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 039.00 | 106 401.00 | 1 638.00 | 108 039.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 656.00 | 768 656.00 | 150 000.00 | 918 656.00 |
