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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 | 9 147.00 | 9 147.00 | | 9 147.00 |
AH Goodwill | 666 283.00 | | 666 283.00 | 666 283.00 |
AT Other tangible assets | 682 443.00 | 437 311.00 | 245 133.00 | 682 443.00 |
BH Other financial assets | 73 859.00 | | 73 859.00 | 73 859.00 |
BJ TOTAL (I) | 1 431 732.00 | 446 458.00 | 985 274.00 | 1 431 732.00 |
BT Goods | 802 575.00 | | 802 575.00 | 802 575.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 12 895.00 | | 12 895.00 | 12 895.00 |
BZ Other receivables | 1 192 097.00 | | 1 192 097.00 | 1 192 097.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 341 650.00 | | 341 650.00 | 341 650.00 |
CH Prepaid expenses | 115 386.00 | | 115 386.00 | 115 386.00 |
CJ TOTAL (II) | 2 464 848.00 | | 2 464 848.00 | 2 464 848.00 |
CO Grand total (0 to V) | 3 896 580.00 | 446 458.00 | 3 450 122.00 | 3 896 580.00 |
CP Shares due in less than one year | 73 859.00 | | | 73 859.00 |
CR Shares due in more than one year | 800 000.00 | | | 800 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 104 602.00 | 69 238.00 | | 104 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 607.00 | 35 364.00 | | 133 607.00 |
DL TOTAL (I) | 469 210.00 | 335 602.00 | | 469 210.00 |
DU Loans and Debts from Credit Institutions (3) | 1 390 170.00 | 1 660 671.00 | | 1 390 170.00 |
DW Advances and down payments received on current orders | 352 983.00 | 496 368.00 | | 352 983.00 |
DX Trade payables and related accounts | 972 854.00 | 797 522.00 | | 972 854.00 |
DY Tax and social security liabilities | 225 879.00 | 202 783.00 | | 225 879.00 |
EA Other liabilities | 39 027.00 | 39 311.00 | | 39 027.00 |
EC TOTAL (IV) | 2 980 913.00 | 3 196 656.00 | | 2 980 913.00 |
EE Grand total (I to V) | 3 450 122.00 | 3 532 258.00 | | 3 450 122.00 |
EG Accrued income and payables due within one year | 1 655 227.00 | 1 487 803.00 | | 1 655 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237 527.00 | 350 284.00 | | 237 527.00 |
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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 | 1 407 787.00 | | 50 671.00 | 1 407 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 767.00 | 73 859.00 | |
I4 DECREASES Grand Total | | 26 726.00 | 1 431 732.00 | |
IO DECREASES Total including other intangible assets | | | 675 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 959.00 | 682 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 430.00 | | | 675 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 986.00 | | 35 417.00 | 657 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 372.00 | | 15 254.00 | 74 372.00 |
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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 | 380 665.00 | 65 793.00 | | 380 665.00 |
PE DEPRECIATION Total including other intangible assets | 9 147.00 | | | 9 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 518.00 | 65 793.00 | | 371 518.00 |
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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 | 972 854.00 | 972 854.00 | | 972 854.00 |
8C Staff and Related Accounts | 38 204.00 | 38 204.00 | | 38 204.00 |
8D Social Security and Other Social Organizations | 66 007.00 | 66 007.00 | | 66 007.00 |
8E Income Taxes | 36 548.00 | 36 548.00 | | 36 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 027.00 | 39 027.00 | | 39 027.00 |
UT Other financial assets | 73 859.00 | 73 859.00 | | 73 859.00 |
UX Other trade receivables | 12 895.00 | 12 895.00 | | 12 895.00 |
VB VAT | 72 092.00 | 72 092.00 | | 72 092.00 |
VC Group and associates | 1 043 907.00 | 243 907.00 | 800 000.00 | 1 043 907.00 |
VG Loans with a maturity of up to one year at origin | 237 527.00 | 160 000.00 | 77 527.00 | 237 527.00 |
VH Loans with a maturity of more than one year at origin | 1 152 644.00 | 257 468.00 | 893 908.00 | 1 152 644.00 |
VK Loans repaid during the year | 111 459.00 | | | 111 459.00 |
VN Other taxes, similar payments | 13 483.00 | 13 483.00 | | 13 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 487.00 | 34 487.00 | | 34 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 614.00 | 62 614.00 | | 62 614.00 |
VS Prepaid expenses | 115 386.00 | 115 386.00 | | 115 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 236.00 | 594 236.00 | 800 000.00 | 1 394 236.00 |
VW VAT | 50 633.00 | 50 633.00 | | 50 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 627 930.00 | 1 655 227.00 | 971 435.00 | 2 627 930.00 |
