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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 29 053.00 | | 29 053.00 | 29 053.00 |
BJ TOTAL (I) | 33 627.00 | | 33 627.00 | 33 627.00 |
BT Goods | 308 009.00 | 26 385.00 | 281 624.00 | 308 009.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 140 833.00 | | 140 833.00 | 140 833.00 |
BZ Other receivables | 384 630.00 | | 384 630.00 | 384 630.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 834 453.00 | 26 385.00 | 808 068.00 | 834 453.00 |
CO Grand total (0 to V) | 868 080.00 | 26 385.00 | 841 695.00 | 868 080.00 |
CP Shares due in less than one year | 29 053.00 | | | 29 053.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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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 | 162 537.00 | 282 708.00 | | 162 537.00 |
DH Retained earnings | | 37 644.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 202.00 | -157 814.00 | | 69 202.00 |
DL TOTAL (I) | 240 124.00 | 170 922.00 | | 240 124.00 |
DU Loans and Debts from Credit Institutions (3) | 45 199.00 | 51 712.00 | | 45 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 588.00 | 140 589.00 | | 118 588.00 |
DX Trade payables and related accounts | 135 926.00 | 582 954.00 | | 135 926.00 |
DY Tax and social security liabilities | 301 858.00 | 335 651.00 | | 301 858.00 |
EA Other liabilities | | 18 287.00 | | |
EC TOTAL (IV) | 601 571.00 | 1 129 193.00 | | 601 571.00 |
EE Grand total (I to V) | 841 695.00 | 1 300 115.00 | | 841 695.00 |
EG Accrued income and payables due within one year | 601 571.00 | 1 129 193.00 | | 601 571.00 |
EI Including equity loans | 118 588.00 | | | 118 588.00 |
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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 | 206 907.00 | | 2 500.00 | 206 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 627.00 | |
I4 DECREASES Grand Total | | 175 781.00 | 33 627.00 | |
IO DECREASES Total including other intangible assets | | 88 161.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 87 620.00 | | |
KD ACQUISITIONS Total including other intangible assets | 88 161.00 | | | 88 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 120.00 | | 2 500.00 | 85 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 627.00 | | | 33 627.00 |
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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 | 101 608.00 | 7 867.00 | 109 475.00 | 101 608.00 |
PE DEPRECIATION Total including other intangible assets | 27 124.00 | 4 732.00 | 31 856.00 | 27 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 484.00 | 3 135.00 | 77 619.00 | 74 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 26 385.00 | | | 26 385.00 |
7B Total provisions for depreciation | 26 385.00 | | | 26 385.00 |
7C Grand total | 26 385.00 | | | 26 385.00 |
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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 | 4 887.00 | 4 887.00 | | 4 887.00 |
8B Suppliers and Related Accounts | 135 926.00 | 135 926.00 | | 135 926.00 |
8D Social Security and Other Social Organizations | 301 858.00 | 301 858.00 | | 301 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 700.00 | 113 700.00 | | 113 700.00 |
UT Other financial assets | 29 053.00 | 29 053.00 | | 29 053.00 |
VG Loans with a maturity of up to one year at origin | 45 199.00 | 45 199.00 | | 45 199.00 |
VS Prepaid expenses | 526 444.00 | 526 444.00 | | 526 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 497.00 | 555 497.00 | | 555 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 571.00 | 601 571.00 | | 601 571.00 |
