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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 | 11 783.00 | 9 341.00 | 2 442.00 | 11 783.00 |
AH Goodwill | 84 609.00 | | 84 609.00 | 84 609.00 |
AR Technical installations, industrial equipment and tools | 350 637.00 | 231 343.00 | 119 294.00 | 350 637.00 |
AT Other tangible assets | 393 317.00 | 302 473.00 | 90 844.00 | 393 317.00 |
AV Fixed assets in progress | 559 169.00 | | 559 169.00 | 559 169.00 |
BB Receivables related to investments | 1 791.00 | | 1 791.00 | 1 791.00 |
BD Other fixed assets | 278.00 | | 278.00 | 278.00 |
BF Loans | 1 405.00 | | 1 405.00 | 1 405.00 |
BH Other financial assets | 26 401.00 | | 26 401.00 | 26 401.00 |
BJ TOTAL (I) | 1 429 402.00 | 543 157.00 | 886 245.00 | 1 429 402.00 |
BL Raw materials, supplies | 192 400.00 | | 192 400.00 | 192 400.00 |
BV Advances and down payments on orders | 14 632.00 | | 14 632.00 | 14 632.00 |
BX Customers and related accounts | 1 225 674.00 | 6 256.00 | 1 219 418.00 | 1 225 674.00 |
BZ Other receivables | 388 145.00 | | 388 145.00 | 388 145.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 836.00 | | 14 836.00 | 14 836.00 |
CH Prepaid expenses | 61 829.00 | | 61 829.00 | 61 829.00 |
CJ TOTAL (II) | 1 897 516.00 | 6 256.00 | 1 891 260.00 | 1 897 516.00 |
CO Grand total (0 to V) | 3 326 918.00 | 549 412.00 | 2 777 505.00 | 3 326 918.00 |
CU Other investments | 13.00 | | 13.00 | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 349 979.00 | 475 072.00 | | 349 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 998.00 | 4 907.00 | | 52 998.00 |
DL TOTAL (I) | 411 777.00 | 488 778.00 | | 411 777.00 |
DU Loans and Debts from Credit Institutions (3) | 781 900.00 | 524 545.00 | | 781 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 133.00 | | | 78 133.00 |
DX Trade payables and related accounts | 1 068 032.00 | 671 276.00 | | 1 068 032.00 |
DY Tax and social security liabilities | 437 664.00 | 305 659.00 | | 437 664.00 |
EA Other liabilities | | 5 001.00 | | |
EC TOTAL (IV) | 2 365 728.00 | 1 506 481.00 | | 2 365 728.00 |
EE Grand total (I to V) | 2 777 505.00 | 1 995 260.00 | | 2 777 505.00 |
EG Accrued income and payables due within one year | 2 090 452.00 | 1 406 682.00 | | 2 090 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416 649.00 | 367 179.00 | | 416 649.00 |
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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 | 924 012.00 | | 513 593.00 | 924 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 793.00 | 29 887.00 | |
I4 DECREASES Grand Total | | 8 203.00 | 1 429 402.00 | |
IO DECREASES Total including other intangible assets | | | 96 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 410.00 | 1 303 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 412.00 | | 2 980.00 | 93 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 519.00 | | 510 014.00 | 793 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 081.00 | | 599.00 | 37 081.00 |
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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 | 480 658.00 | 62 835.00 | 336.00 | 480 658.00 |
PE DEPRECIATION Total including other intangible assets | 8 716.00 | 625.00 | | 8 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 942.00 | 62 210.00 | 336.00 | 471 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 256.00 | | | 6 256.00 |
7B Total provisions for depreciation | 6 256.00 | | | 6 256.00 |
7C Grand total | 6 256.00 | | | 6 256.00 |
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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 | 1 068 032.00 | 1 068 032.00 | | 1 068 032.00 |
8C Staff and Related Accounts | 69 368.00 | 69 368.00 | | 69 368.00 |
8D Social Security and Other Social Organizations | 99 614.00 | 99 614.00 | | 99 614.00 |
UL Receivables related to investments | 1 791.00 | 1 791.00 | | 1 791.00 |
UP Loans | 1 405.00 | 1 405.00 | | 1 405.00 |
UT Other financial assets | 26 401.00 | 26 401.00 | | 26 401.00 |
UX Other trade receivables | 1 219 011.00 | 1 219 011.00 | | 1 219 011.00 |
UY Staff and related accounts | 28 000.00 | 28 000.00 | | 28 000.00 |
VA Doubtful or disputed receivables | 6 663.00 | 6 663.00 | | 6 663.00 |
VB VAT | 120 017.00 | 120 017.00 | | 120 017.00 |
VC Group and associates | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 781 900.00 | 506 624.00 | 245 126.00 | 781 900.00 |
VI Group and Associates | 78 133.00 | 78 133.00 | | 78 133.00 |
VJ Loans taken out during the year | 368 207.00 | | | 368 207.00 |
VK Loans repaid during the year | 6 276.00 | | | 6 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 278.00 | 9 278.00 | | 9 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 029.00 | 240 029.00 | | 240 029.00 |
VS Prepaid expenses | 61 829.00 | 61 829.00 | | 61 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 245.00 | 1 705 245.00 | | 1 705 245.00 |
VW VAT | 259 404.00 | 259 404.00 | | 259 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 365 729.00 | 2 090 453.00 | 245 126.00 | 2 365 729.00 |
