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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 | 23 322.00 | 18 988.00 | 4 334.00 | 23 322.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 48 563.00 | 10 678.00 | 37 885.00 | 48 563.00 |
AT Other tangible assets | 256 687.00 | 146 980.00 | 109 707.00 | 256 687.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 339 924.00 | 176 646.00 | 163 277.00 | 339 924.00 |
BT Goods | 617 902.00 | | 617 902.00 | 617 902.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 588 238.00 | | 588 238.00 | 588 238.00 |
BZ Other receivables | 103 144.00 | | 103 144.00 | 103 144.00 |
CD Marketable securities | 34 260.00 | | 34 260.00 | 34 260.00 |
CF Cash and cash equivalents | 466 166.00 | | 466 166.00 | 466 166.00 |
CH Prepaid expenses | 11 110.00 | | 11 110.00 | 11 110.00 |
CJ TOTAL (II) | 1 820 822.00 | | 1 820 822.00 | 1 820 822.00 |
CO Grand total (0 to V) | 2 160 746.00 | 176 646.00 | 1 984 100.00 | 2 160 746.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DB Share, merger, contribution premiums, etc. | 143 000.00 | 143 000.00 | | 143 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 191 429.00 | 140 278.00 | | 191 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 326.00 | 51 151.00 | | 51 326.00 |
DL TOTAL (I) | 404 456.00 | 353 129.00 | | 404 456.00 |
DU Loans and Debts from Credit Institutions (3) | 310 921.00 | 338 563.00 | | 310 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 6 331.00 | | 5.00 |
DX Trade payables and related accounts | 1 035 464.00 | 732 029.00 | | 1 035 464.00 |
DY Tax and social security liabilities | 209 235.00 | 205 130.00 | | 209 235.00 |
EA Other liabilities | 24 016.00 | 17 615.00 | | 24 016.00 |
EC TOTAL (IV) | 1 579 644.00 | 1 299 670.00 | | 1 579 644.00 |
EE Grand total (I to V) | 1 984 100.00 | 1 652 800.00 | | 1 984 100.00 |
EG Accrued income and payables due within one year | 1 364 450.00 | 1 023 316.00 | | 1 364 450.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 315 829.00 | | 24 095.00 | 315 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 339 924.00 | |
IO DECREASES Total including other intangible assets | | | 34 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 768.00 | | 555.00 | 33 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 712.00 | | 23 540.00 | 281 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 122 650.00 | 53 996.00 | | 122 650.00 |
PE DEPRECIATION Total including other intangible assets | 16 333.00 | 2 655.00 | | 16 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 317.00 | 51 341.00 | | 106 317.00 |
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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 | 1 035 465.00 | 1 035 465.00 | | 1 035 465.00 |
8C Staff and Related Accounts | 95 376.00 | 95 376.00 | | 95 376.00 |
8D Social Security and Other Social Organizations | 62 516.00 | 62 516.00 | | 62 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 016.00 | 24 016.00 | | 24 016.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 588 239.00 | 588 239.00 | | 588 239.00 |
VB VAT | 7 617.00 | 7 617.00 | | 7 617.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 310 742.00 | 95 548.00 | 215 194.00 | 310 742.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 68 605.00 | | | 68 605.00 |
VM Income taxes | 83.00 | 83.00 | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 090.00 | 12 090.00 | | 12 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 445.00 | 95 445.00 | | 95 445.00 |
VS Prepaid expenses | 11 110.00 | 11 110.00 | | 11 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 844.00 | 702 844.00 | | 702 844.00 |
VW VAT | 39 254.00 | 39 254.00 | | 39 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 644.00 | 1 364 451.00 | 215 194.00 | 1 579 644.00 |
