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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 | 13 860.00 | 12 658.00 | 1 202.00 | 13 860.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AT Other tangible assets | 656 248.00 | 305 970.00 | 350 279.00 | 656 248.00 |
BH Other financial assets | 164 964.00 | | 164 964.00 | 164 964.00 |
BJ TOTAL (I) | 1 655 022.00 | 318 628.00 | 1 336 394.00 | 1 655 022.00 |
BT Goods | 1 567 773.00 | | 1 567 773.00 | 1 567 773.00 |
BV Advances and down payments on orders | 20 480.00 | | 20 480.00 | 20 480.00 |
BX Customers and related accounts | 429 495.00 | | 429 495.00 | 429 495.00 |
BZ Other receivables | 323 944.00 | | 323 944.00 | 323 944.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 849 152.00 | | 849 152.00 | 849 152.00 |
CH Prepaid expenses | 1 150 532.00 | | 1 150 532.00 | 1 150 532.00 |
CJ TOTAL (II) | 4 341 377.00 | | 4 341 377.00 | 4 341 377.00 |
CO Grand total (0 to V) | 5 996 399.00 | 318 628.00 | 5 677 771.00 | 5 996 399.00 |
CU Other investments | 19 950.00 | | 19 950.00 | 19 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040.00 | 1 000.00 | | 1 040.00 |
DB Share, merger, contribution premiums, etc. | 51 460.00 | 49 500.00 | | 51 460.00 |
DH Retained earnings | -15 974.00 | -7 004.00 | | -15 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 065.00 | -8 970.00 | | 550 065.00 |
DL TOTAL (I) | 586 591.00 | 34 526.00 | | 586 591.00 |
DU Loans and Debts from Credit Institutions (3) | 643 885.00 | | | 643 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 372.00 | 464 209.00 | | 5 372.00 |
DW Advances and down payments received on current orders | 1 779 371.00 | | | 1 779 371.00 |
DX Trade payables and related accounts | 1 742 511.00 | 7 189.00 | | 1 742 511.00 |
DY Tax and social security liabilities | 649 107.00 | 80.00 | | 649 107.00 |
EA Other liabilities | 270 934.00 | 15 000.00 | | 270 934.00 |
EC TOTAL (IV) | 5 091 180.00 | 486 479.00 | | 5 091 180.00 |
EE Grand total (I to V) | 5 677 771.00 | 521 005.00 | | 5 677 771.00 |
EG Accrued income and payables due within one year | 2 894 160.00 | 486 479.00 | | 2 894 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 549.00 | | | 8 549.00 |
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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 | 519 840.00 | | 1 649 486.00 | 519 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 499 890.00 | 184 914.00 | |
I4 DECREASES Grand Total | | 514 304.00 | 1 655 022.00 | |
IO DECREASES Total including other intangible assets | | | 813 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 414.00 | 656 248.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 813 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 670 662.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 840.00 | | 164 964.00 | 519 840.00 |
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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 | 271 682.00 | 61 360.00 | 14 414.00 | 271 682.00 |
PE DEPRECIATION Total including other intangible assets | 9 305.00 | 3 353.00 | | 9 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 377.00 | 58 007.00 | 14 414.00 | 262 377.00 |
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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 | 1 742 511.00 | 1 742 511.00 | | 1 742 511.00 |
8C Staff and Related Accounts | 100 327.00 | 100 327.00 | | 100 327.00 |
8D Social Security and Other Social Organizations | 232 461.00 | 232 461.00 | | 232 461.00 |
8E Income Taxes | 182 108.00 | 182 108.00 | | 182 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 934.00 | 270 934.00 | | 270 934.00 |
UT Other financial assets | 164 964.00 | 164 964.00 | | 164 964.00 |
UX Other trade receivables | 429 495.00 | 429 495.00 | | 429 495.00 |
UY Staff and related accounts | 42 630.00 | 42 630.00 | | 42 630.00 |
VB VAT | 48 857.00 | 48 857.00 | | 48 857.00 |
VC Group and associates | 59 388.00 | 59 388.00 | | 59 388.00 |
VG Loans with a maturity of up to one year at origin | 8 549.00 | 8 549.00 | | 8 549.00 |
VH Loans with a maturity of more than one year at origin | 635 336.00 | 217 686.00 | 417 650.00 | 635 336.00 |
VI Group and Associates | 5 372.00 | 5 372.00 | | 5 372.00 |
VK Loans repaid during the year | 103 759.00 | | | 103 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 578.00 | 55 578.00 | | 55 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 069.00 | 173 069.00 | | 173 069.00 |
VS Prepaid expenses | 1 150 532.00 | 1 150 532.00 | | 1 150 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 068 935.00 | 2 068 935.00 | | 2 068 935.00 |
VW VAT | 78 633.00 | 78 633.00 | | 78 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 311 809.00 | 2 894 160.00 | 417 650.00 | 3 311 809.00 |
