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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 | 1 196.00 | 739.00 | 457.00 | 1 196.00 |
AH Goodwill | 848 722.00 | | 848 722.00 | 848 722.00 |
AR Technical installations, industrial equipment and tools | 3 583.00 | 3 583.00 | | 3 583.00 |
AT Other tangible assets | 513 916.00 | 404 366.00 | 109 550.00 | 513 916.00 |
AX Advances and down payments | | | | |
BF Loans | 5 705.00 | | 5 705.00 | 5 705.00 |
BH Other financial assets | 12 515.00 | | 12 515.00 | 12 515.00 |
BJ TOTAL (I) | 1 385 638.00 | 408 688.00 | 976 950.00 | 1 385 638.00 |
BT Goods | 4 658 485.00 | 516 160.00 | 4 142 325.00 | 4 658 485.00 |
BV Advances and down payments on orders | 179 431.00 | | 179 431.00 | 179 431.00 |
BX Customers and related accounts | 36 697.00 | | 36 697.00 | 36 697.00 |
BZ Other receivables | 1 298 478.00 | | 1 298 478.00 | 1 298 478.00 |
CF Cash and cash equivalents | 274 745.00 | | 274 745.00 | 274 745.00 |
CH Prepaid expenses | 13 905.00 | | 13 905.00 | 13 905.00 |
CJ TOTAL (II) | 6 461 740.00 | 516 160.00 | 5 945 580.00 | 6 461 740.00 |
CO Grand total (0 to V) | 7 847 377.00 | 924 848.00 | 6 922 530.00 | 7 847 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 447 920.00 | 5 447 920.00 | | 5 447 920.00 |
DD Legal reserve (1) | 40 562.00 | 38 380.00 | | 40 562.00 |
DG Other reserves | 52 914.00 | 11 446.00 | | 52 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 785.00 | 43 650.00 | | 74 785.00 |
DL TOTAL (I) | 5 616 181.00 | 5 541 396.00 | | 5 616 181.00 |
DU Loans and Debts from Credit Institutions (3) | 253 890.00 | 184 180.00 | | 253 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 159.00 | 296 586.00 | | 646 159.00 |
DW Advances and down payments received on current orders | 720.00 | 281.00 | | 720.00 |
DX Trade payables and related accounts | 161 554.00 | 177 504.00 | | 161 554.00 |
DY Tax and social security liabilities | 146 586.00 | 196 323.00 | | 146 586.00 |
EA Other liabilities | 97 440.00 | 97 440.00 | | 97 440.00 |
EC TOTAL (IV) | 1 306 348.00 | 952 314.00 | | 1 306 348.00 |
EE Grand total (I to V) | 6 922 530.00 | 6 493 710.00 | | 6 922 530.00 |
EI Including equity loans | 646 159.00 | | | 646 159.00 |
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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 | 1 386 393.00 | | 3 800.00 | 1 386 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 555.00 | 18 220.00 | |
I4 DECREASES Grand Total | | 4 555.00 | 1 385 638.00 | |
IO DECREASES Total including other intangible assets | | | 849 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 849 919.00 | | | 849 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 699.00 | | 2 800.00 | 514 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 775.00 | | 1 000.00 | 21 775.00 |
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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 | 365 032.00 | 43 655.00 | | 365 032.00 |
PE DEPRECIATION Total including other intangible assets | 739.00 | | | 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 293.00 | 43 655.00 | | 364 293.00 |
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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 | 161 554.00 | 161 554.00 | | 161 554.00 |
8D Social Security and Other Social Organizations | 146 586.00 | 146 586.00 | | 146 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737 573.00 | 737 573.00 | | 737 573.00 |
UP Loans | 5 705.00 | 4 375.00 | 1 330.00 | 5 705.00 |
UT Other financial assets | 12 515.00 | | 12 515.00 | 12 515.00 |
UX Other trade receivables | 36 697.00 | 36 697.00 | | 36 697.00 |
VH Loans with a maturity of more than one year at origin | 253 890.00 | 230 675.00 | 23 215.00 | 253 890.00 |
VI Group and Associates | 6 026.00 | 6 026.00 | | 6 026.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 302 651.00 | | | 302 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298 478.00 | 1 298 478.00 | | 1 298 478.00 |
VS Prepaid expenses | 13 905.00 | 13 905.00 | | 13 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 299.00 | 1 353 454.00 | 13 845.00 | 1 367 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 629.00 | 1 282 414.00 | 23 215.00 | 1 305 629.00 |
