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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 | 19 055.00 | 8 368.00 | 10 686.00 | 19 055.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AJ Other Intangible Assets | 12 840.00 | 8 719.00 | 4 121.00 | 12 840.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 250 943.00 | 96 207.00 | 154 736.00 | 250 943.00 |
AT Other tangible assets | 196 516.00 | 132 188.00 | 64 328.00 | 196 516.00 |
BB Receivables related to investments | 5 891.00 | | 5 891.00 | 5 891.00 |
BD Other fixed assets | 5 215.00 | | 5 215.00 | 5 215.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 535 110.00 | 245 483.00 | 289 628.00 | 535 110.00 |
BT Goods | 627 089.00 | | 627 089.00 | 627 089.00 |
BV Advances and down payments on orders | 57 627.00 | | 57 627.00 | 57 627.00 |
BX Customers and related accounts | 461 963.00 | | 461 963.00 | 461 963.00 |
BZ Other receivables | 49 000.00 | | 49 000.00 | 49 000.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 24 642.00 | | 24 642.00 | 24 642.00 |
CH Prepaid expenses | 13 938.00 | | 13 938.00 | 13 938.00 |
CJ TOTAL (II) | 1 234 259.00 | | 1 234 259.00 | 1 234 259.00 |
CO Grand total (0 to V) | 1 769 369.00 | 245 483.00 | 1 523 887.00 | 1 769 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 354 746.00 | 355 872.00 | | 354 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 225.00 | -1 126.00 | | 145 225.00 |
DL TOTAL (I) | 524 721.00 | 379 496.00 | | 524 721.00 |
DU Loans and Debts from Credit Institutions (3) | 583 844.00 | 644 253.00 | | 583 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 596.00 | 43 908.00 | | 45 596.00 |
DX Trade payables and related accounts | 215 379.00 | 187 861.00 | | 215 379.00 |
DY Tax and social security liabilities | 138 340.00 | 96 841.00 | | 138 340.00 |
EA Other liabilities | 16 007.00 | 22 229.00 | | 16 007.00 |
EC TOTAL (IV) | 999 166.00 | 995 090.00 | | 999 166.00 |
EE Grand total (I to V) | 1 523 887.00 | 1 374 586.00 | | 1 523 887.00 |
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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 | 470 733.00 | 64 378.00 | | 470 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 756.00 | |
I4 DECREASES Grand Total | | | 535 110.00 | |
IO DECREASES Total including other intangible assets | | | 70 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 915.00 | 1 980.00 | | 68 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 062.00 | 62 398.00 | | 388 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 756.00 | | | 13 756.00 |
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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 | 179 835.00 | 65 648.00 | | 179 835.00 |
PE DEPRECIATION Total including other intangible assets | 11 312.00 | 5 775.00 | | 11 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 522.00 | 59 874.00 | | 168 522.00 |
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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 | 215 379.00 | 215 379.00 | | 215 379.00 |
8C Staff and Related Accounts | 77 466.00 | 77 466.00 | | 77 466.00 |
8D Social Security and Other Social Organizations | 44 602.00 | 44 602.00 | | 44 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 007.00 | 16 007.00 | | 16 007.00 |
UL Receivables related to investments | 5 891.00 | | 5 891.00 | 5 891.00 |
UT Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
UX Other trade receivables | 461 963.00 | 461 963.00 | | 461 963.00 |
VB VAT | 2 128.00 | 2 128.00 | | 2 128.00 |
VG Loans with a maturity of up to one year at origin | 171 447.00 | 171 447.00 | | 171 447.00 |
VH Loans with a maturity of more than one year at origin | 412 397.00 | 412 397.00 | | 412 397.00 |
VI Group and Associates | 45 596.00 | 45 596.00 | | 45 596.00 |
VK Loans repaid during the year | 68 246.00 | | | 68 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 873.00 | 46 873.00 | | 46 873.00 |
VS Prepaid expenses | 13 938.00 | 13 938.00 | | 13 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 442.00 | 524 901.00 | 8 541.00 | 533 442.00 |
VW VAT | 15 495.00 | 15 495.00 | | 15 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 166.00 | 999 166.00 | | 999 166.00 |
