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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 000.00 | | 226 000.00 | 226 000.00 |
AJ Other Intangible Assets | 15 855.00 | 15 237.00 | 618.00 | 15 855.00 |
AR Technical installations, industrial equipment and tools | 227 239.00 | 143 733.00 | 83 506.00 | 227 239.00 |
AT Other tangible assets | 489 462.00 | 349 620.00 | 139 842.00 | 489 462.00 |
BH Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
BJ TOTAL (I) | 964 709.00 | 508 591.00 | 456 119.00 | 964 709.00 |
BT Goods | 1 424 170.00 | | 1 424 170.00 | 1 424 170.00 |
BX Customers and related accounts | 1 180 573.00 | 54 683.00 | 1 125 890.00 | 1 180 573.00 |
BZ Other receivables | 271 150.00 | | 271 150.00 | 271 150.00 |
CF Cash and cash equivalents | 468 291.00 | | 468 291.00 | 468 291.00 |
CH Prepaid expenses | 5 690.00 | | 5 690.00 | 5 690.00 |
CJ TOTAL (II) | 3 349 873.00 | 54 683.00 | 3 295 191.00 | 3 349 873.00 |
CO Grand total (0 to V) | 4 314 583.00 | 563 273.00 | 3 751 309.00 | 4 314 583.00 |
CR Shares due in more than one year | 54 683.00 | | | 54 683.00 |
CU Other investments | 4 030.00 | | 4 030.00 | 4 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DG Other reserves | 708 419.00 | 570 303.00 | | 708 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 457.00 | 138 115.00 | | 58 457.00 |
DL TOTAL (I) | 1 888 875.00 | 1 830 419.00 | | 1 888 875.00 |
DU Loans and Debts from Credit Institutions (3) | 351 731.00 | 214 204.00 | | 351 731.00 |
DW Advances and down payments received on current orders | 28 012.00 | 38 971.00 | | 28 012.00 |
DX Trade payables and related accounts | 1 301 660.00 | 1 140 909.00 | | 1 301 660.00 |
DY Tax and social security liabilities | 181 031.00 | 199 145.00 | | 181 031.00 |
EC TOTAL (IV) | 1 862 434.00 | 1 593 230.00 | | 1 862 434.00 |
EE Grand total (I to V) | 3 751 309.00 | 3 423 648.00 | | 3 751 309.00 |
EG Accrued income and payables due within one year | 1 656 639.00 | 1 507 109.00 | | 1 656 639.00 |
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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 | 884 948.00 | | 123 089.00 | 884 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 152.00 | |
I4 DECREASES Grand Total | | 43 328.00 | 964 709.00 | |
IO DECREASES Total including other intangible assets | | | 241 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 328.00 | 716 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 855.00 | | | 241 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 940.00 | | 123 089.00 | 636 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 152.00 | | | 6 152.00 |
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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 | 490 228.00 | 61 690.00 | 43 328.00 | 490 228.00 |
PE DEPRECIATION Total including other intangible assets | 14 920.00 | 317.00 | | 14 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 308.00 | 61 373.00 | 43 328.00 | 475 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 687.00 | 54 683.00 | 23 688.00 | 23 687.00 |
7B Total provisions for depreciation | 23 687.00 | 54 683.00 | 23 688.00 | 23 687.00 |
7C Grand total | 23 687.00 | 54 683.00 | 23 688.00 | 23 687.00 |
UE of which provisions and reversals: - Operating | | 54 683.00 | 23 687.00 | |
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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 | 1 301 660.00 | 1 301 660.00 | | 1 301 660.00 |
8C Staff and Related Accounts | 63 284.00 | 63 284.00 | | 63 284.00 |
8D Social Security and Other Social Organizations | 40 842.00 | 40 842.00 | | 40 842.00 |
UT Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
UX Other trade receivables | 1 125 890.00 | 1 125 890.00 | | 1 125 890.00 |
VA Doubtful or disputed receivables | 54 683.00 | | 54 683.00 | 54 683.00 |
VB VAT | 58 128.00 | 58 128.00 | | 58 128.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 351 580.00 | 145 786.00 | 205 794.00 | 351 580.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 162 532.00 | | | 162 532.00 |
VM Income taxes | 19 611.00 | 19 611.00 | | 19 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 128.00 | 8 128.00 | | 8 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 411.00 | 193 411.00 | | 193 411.00 |
VS Prepaid expenses | 5 690.00 | 5 690.00 | | 5 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 534.00 | 1 402 729.00 | 56 805.00 | 1 459 534.00 |
VW VAT | 68 777.00 | 68 777.00 | | 68 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 421.00 | 1 628 627.00 | 205 794.00 | 1 834 421.00 |
