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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 | 7 884.00 | 7 884.00 | | 7 884.00 |
AH Goodwill | 76 800.00 | | 76 800.00 | 76 800.00 |
AR Technical installations, industrial equipment and tools | 17 974.00 | 16 912.00 | 1 062.00 | 17 974.00 |
AT Other tangible assets | 142 206.00 | 127 117.00 | 15 090.00 | 142 206.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 245 503.00 | 151 912.00 | 93 592.00 | 245 503.00 |
BL Raw materials, supplies | 153 883.00 | | 153 883.00 | 153 883.00 |
BN Goods in progress | 208 901.00 | | 208 901.00 | 208 901.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 245 552.00 | | 245 552.00 | 245 552.00 |
BZ Other receivables | 15 152.00 | | 15 152.00 | 15 152.00 |
CD Marketable securities | 400 446.00 | | 400 446.00 | 400 446.00 |
CF Cash and cash equivalents | 35 929.00 | | 35 929.00 | 35 929.00 |
CH Prepaid expenses | 101 602.00 | | 101 602.00 | 101 602.00 |
CJ TOTAL (II) | 1 163 465.00 | | 1 163 465.00 | 1 163 465.00 |
CO Grand total (0 to V) | 1 408 968.00 | 151 912.00 | 1 257 056.00 | 1 408 968.00 |
CP Shares due in less than one year | 640.00 | | | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 28 400.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 36 868.00 | 36 868.00 | | 36 868.00 |
DD Legal reserve (1) | 3 080.00 | 3 080.00 | | 3 080.00 |
DG Other reserves | 367 827.00 | 342 918.00 | | 367 827.00 |
DH Retained earnings | | 156 016.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 746.00 | 52 492.00 | | 13 746.00 |
DL TOTAL (I) | 521 521.00 | 619 774.00 | | 521 521.00 |
DU Loans and Debts from Credit Institutions (3) | 127 328.00 | | | 127 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 519.00 | 20 206.00 | | 40 519.00 |
DX Trade payables and related accounts | 405 242.00 | 401 051.00 | | 405 242.00 |
DY Tax and social security liabilities | 159 042.00 | 170 053.00 | | 159 042.00 |
EA Other liabilities | 1 923.00 | 1 176.00 | | 1 923.00 |
EB Prepaid income (2) | 1 482.00 | 4 446.00 | | 1 482.00 |
EC TOTAL (IV) | 735 536.00 | 596 931.00 | | 735 536.00 |
EE Grand total (I to V) | 1 257 056.00 | 1 216 706.00 | | 1 257 056.00 |
EG Accrued income and payables due within one year | 735 536.00 | 596 931.00 | | 735 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 328.00 | | | 127 328.00 |
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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 | 240 592.00 | | 5 366.00 | 240 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | 455.00 | 245 503.00 | |
IO DECREASES Total including other intangible assets | | | 84 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 455.00 | 160 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 684.00 | | | 84 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 269.00 | | 5 366.00 | 155 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 146 097.00 | 6 167.00 | 353.00 | 146 097.00 |
PE DEPRECIATION Total including other intangible assets | 7 884.00 | | | 7 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 213.00 | 6 167.00 | 353.00 | 138 213.00 |
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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 | 405 242.00 | 405 242.00 | | 405 242.00 |
8C Staff and Related Accounts | 13 599.00 | 13 599.00 | | 13 599.00 |
8D Social Security and Other Social Organizations | 28 311.00 | 28 311.00 | | 28 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 923.00 | 1 923.00 | | 1 923.00 |
8L Deferred income | 1 482.00 | 1 482.00 | | 1 482.00 |
UT Other financial assets | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 245 552.00 | 245 552.00 | | 245 552.00 |
VB VAT | 4 805.00 | 4 805.00 | | 4 805.00 |
VG Loans with a maturity of up to one year at origin | 127 328.00 | 127 328.00 | | 127 328.00 |
VI Group and Associates | 40 519.00 | 40 519.00 | | 40 519.00 |
VM Income taxes | 10 126.00 | 10 126.00 | | 10 126.00 |
VP Miscellaneous | 221.00 | 221.00 | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 031.00 | 2 031.00 | | 2 031.00 |
VS Prepaid expenses | 101 602.00 | 101 602.00 | | 101 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 946.00 | 362 946.00 | | 362 946.00 |
VW VAT | 115 100.00 | 115 100.00 | | 115 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 536.00 | 735 536.00 | | 735 536.00 |
