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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 | 8 943.00 | 6 447.00 | 2 496.00 | 8 943.00 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AR Technical installations, industrial equipment and tools | 55 610.00 | 48 720.00 | 6 890.00 | 55 610.00 |
AT Other tangible assets | 610 973.00 | 470 798.00 | 140 175.00 | 610 973.00 |
AV Fixed assets in progress | 7 473.00 | | 7 473.00 | 7 473.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 1 418.00 | | 1 418.00 | 1 418.00 |
BJ TOTAL (I) | 800 445.00 | 525 964.00 | 274 481.00 | 800 445.00 |
BT Goods | 2 491 489.00 | 5 201.00 | 2 486 288.00 | 2 491 489.00 |
BV Advances and down payments on orders | 39 265.00 | | 39 265.00 | 39 265.00 |
BX Customers and related accounts | 480 777.00 | 93 675.00 | 387 102.00 | 480 777.00 |
BZ Other receivables | 82 613.00 | | 82 613.00 | 82 613.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 107 561.00 | | 1 107 561.00 | 1 107 561.00 |
CH Prepaid expenses | 512 866.00 | | 512 866.00 | 512 866.00 |
CJ TOTAL (II) | 4 714 571.00 | 98 876.00 | 4 615 695.00 | 4 714 571.00 |
CO Grand total (0 to V) | 5 515 016.00 | 624 840.00 | 4 890 176.00 | 5 515 016.00 |
CP Shares due in less than one year | 1 418.00 | | | 1 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 980 226.00 | 544 312.00 | | 980 226.00 |
DH Retained earnings | | 220.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 450.00 | 485 694.00 | | 588 450.00 |
DL TOTAL (I) | 1 739 176.00 | 1 200 726.00 | | 1 739 176.00 |
DU Loans and Debts from Credit Institutions (3) | 1 318 861.00 | 1 406 830.00 | | 1 318 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 933.00 | 656 856.00 | | 168 933.00 |
DW Advances and down payments received on current orders | 110 332.00 | 74 999.00 | | 110 332.00 |
DX Trade payables and related accounts | 1 209 885.00 | 1 548 080.00 | | 1 209 885.00 |
DY Tax and social security liabilities | 338 801.00 | 384 709.00 | | 338 801.00 |
EA Other liabilities | 4 188.00 | 22 355.00 | | 4 188.00 |
EC TOTAL (IV) | 3 151 000.00 | 4 093 829.00 | | 3 151 000.00 |
EE Grand total (I to V) | 4 890 176.00 | 5 294 555.00 | | 4 890 176.00 |
EG Accrued income and payables due within one year | 2 007 968.00 | 2 804 904.00 | | 2 007 968.00 |
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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 | 780 318.00 | | 20 127.00 | 780 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 585.00 | |
I4 DECREASES Grand Total | | | 800 445.00 | |
IO DECREASES Total including other intangible assets | | | 124 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 804.00 | | | 124 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 929.00 | | 20 127.00 | 653 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585.00 | | | 1 585.00 |
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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 | 470 463.00 | 55 501.00 | | 470 463.00 |
PE DEPRECIATION Total including other intangible assets | 6 447.00 | | | 6 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 016.00 | 55 501.00 | | 464 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 542.00 | 2 992.00 | 30 333.00 | 32 542.00 |
6T Receivables | 100 631.00 | 5 892.00 | 12 848.00 | 100 631.00 |
7B Total provisions for depreciation | 133 263.00 | 8 884.00 | 43 270.00 | 133 263.00 |
7C Grand total | 133 263.00 | 8 884.00 | 43 270.00 | 133 263.00 |
UE of which provisions and reversals: - Operating | | 8 884.00 | 43 270.00 | |
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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 | 1 209 885.00 | 1 209 885.00 | | 1 209 885.00 |
8C Staff and Related Accounts | 63 320.00 | 63 320.00 | | 63 320.00 |
8D Social Security and Other Social Organizations | 55 108.00 | 55 108.00 | | 55 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 188.00 | 4 188.00 | | 4 188.00 |
UT Other financial assets | 1 418.00 | | 1 418.00 | 1 418.00 |
UX Other trade receivables | 311 718.00 | 311 718.00 | | 311 718.00 |
VA Doubtful or disputed receivables | 169 059.00 | 169 059.00 | | 169 059.00 |
VB VAT | 21 086.00 | 21 086.00 | | 21 086.00 |
VC Group and associates | 51 423.00 | 51 423.00 | | 51 423.00 |
VH Loans with a maturity of more than one year at origin | 1 318 861.00 | 286 161.00 | 1 032 700.00 | 1 318 861.00 |
VI Group and Associates | 270 211.00 | 270 211.00 | | 270 211.00 |
VK Loans repaid during the year | 88 154.00 | | | 88 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 453.00 | 18 453.00 | | 18 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 103.00 | 10 103.00 | | 10 103.00 |
VS Prepaid expenses | 512 866.00 | 512 866.00 | | 512 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 673.00 | 1 076 256.00 | 1 418.00 | 1 077 673.00 |
VW VAT | 100 643.00 | 100 643.00 | | 100 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 040 668.00 | 2 007 968.00 | 1 032 700.00 | 3 040 668.00 |
