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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 | 18 151.00 | 15 608.00 | 2 543.00 | 18 151.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AP Buildings | 53 890.00 | 13 361.00 | 40 528.00 | 53 890.00 |
AR Technical installations, industrial equipment and tools | 126 675.00 | 76 177.00 | 50 498.00 | 126 675.00 |
AT Other tangible assets | 46 074.00 | 29 122.00 | 16 953.00 | 46 074.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 256 364.00 | 134 268.00 | 122 096.00 | 256 364.00 |
BT Goods | 1 711 709.00 | 29 000.00 | 1 682 709.00 | 1 711 709.00 |
BV Advances and down payments on orders | 648 555.00 | | 648 555.00 | 648 555.00 |
BX Customers and related accounts | 175 356.00 | 41 488.00 | 133 869.00 | 175 356.00 |
BZ Other receivables | 1 805.00 | | 1 805.00 | 1 805.00 |
CF Cash and cash equivalents | 3 146.00 | | 3 146.00 | 3 146.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 2 542 593.00 | 70 488.00 | 2 472 105.00 | 2 542 593.00 |
CO Grand total (0 to V) | 2 798 957.00 | 204 756.00 | 2 594 201.00 | 2 798 957.00 |
CP Shares due in less than one year | 74.00 | | | 74.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 540.00 | 1 039 540.00 | | 1 039 540.00 |
DD Legal reserve (1) | 103 954.00 | 103 954.00 | | 103 954.00 |
DG Other reserves | 400 179.00 | 324 191.00 | | 400 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 497.00 | 75 989.00 | | 99 497.00 |
DL TOTAL (I) | 1 643 170.00 | 1 543 673.00 | | 1 643 170.00 |
DU Loans and Debts from Credit Institutions (3) | 483 555.00 | 640 645.00 | | 483 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 341.00 | | |
DX Trade payables and related accounts | 383 416.00 | 319 968.00 | | 383 416.00 |
DY Tax and social security liabilities | 73 536.00 | 61 309.00 | | 73 536.00 |
EA Other liabilities | 10 523.00 | 3 770.00 | | 10 523.00 |
EC TOTAL (IV) | 951 031.00 | 1 075 032.00 | | 951 031.00 |
ED (V) | | 796.00 | | |
EE Grand total (I to V) | 2 594 201.00 | 2 619 501.00 | | 2 594 201.00 |
EG Accrued income and payables due within one year | 897 798.00 | 1 005 724.00 | | 897 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394 235.00 | 515 505.00 | | 394 235.00 |
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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 | 264 315.00 | | 2 075.00 | 264 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74.00 | |
I4 DECREASES Grand Total | | 10 025.00 | 256 364.00 | |
IO DECREASES Total including other intangible assets | | | 29 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 025.00 | 226 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 651.00 | | | 29 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 590.00 | | 2 075.00 | 234 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74.00 | | | 74.00 |
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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 | 383 416.00 | 383 416.00 | | 383 416.00 |
8D Social Security and Other Social Organizations | 73 536.00 | 73 536.00 | | 73 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 523.00 | 10 523.00 | | 10 523.00 |
UT Other financial assets | 74.00 | 74.00 | | 74.00 |
VG Loans with a maturity of up to one year at origin | 483 555.00 | 430 323.00 | 53 232.00 | 483 555.00 |
VS Prepaid expenses | 179 182.00 | 179 182.00 | | 179 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 256.00 | 179 256.00 | | 179 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 031.00 | 897 798.00 | 53 232.00 | 951 031.00 |
