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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 | 15 366.00 | 13 952.00 | 1 414.00 | 15 366.00 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AR Technical installations, industrial equipment and tools | 8 869.00 | 6 291.00 | 2 579.00 | 8 869.00 |
AT Other tangible assets | 95 288.00 | 89 829.00 | 5 459.00 | 95 288.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 236 372.00 | 110 072.00 | 126 300.00 | 236 372.00 |
BT Goods | 371 522.00 | | 371 522.00 | 371 522.00 |
BX Customers and related accounts | 163 603.00 | 4 263.00 | 159 340.00 | 163 603.00 |
BZ Other receivables | 59 346.00 | | 59 346.00 | 59 346.00 |
CF Cash and cash equivalents | 3 254.00 | | 3 254.00 | 3 254.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 599 178.00 | 4 263.00 | 594 914.00 | 599 178.00 |
CO Grand total (0 to V) | 835 549.00 | 114 335.00 | 721 214.00 | 835 549.00 |
CU Other investments | 926.00 | | 926.00 | 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 269 414.00 | 265 903.00 | | 269 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 222.00 | 3 512.00 | | 34 222.00 |
DL TOTAL (I) | 413 636.00 | 379 414.00 | | 413 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 228.00 | | |
DW Advances and down payments received on current orders | 19 847.00 | 29 041.00 | | 19 847.00 |
DX Trade payables and related accounts | 234 149.00 | 177 543.00 | | 234 149.00 |
DY Tax and social security liabilities | 53 581.00 | 56 484.00 | | 53 581.00 |
EC TOTAL (IV) | 307 578.00 | 273 296.00 | | 307 578.00 |
EE Grand total (I to V) | 721 214.00 | 652 710.00 | | 721 214.00 |
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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 | 233 951.00 | | 2 420.00 | 233 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 987.00 | |
I4 DECREASES Grand Total | | | 236 372.00 | |
IO DECREASES Total including other intangible assets | | | 131 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 985.00 | | 2 243.00 | 128 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 992.00 | | 165.00 | 103 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 974.00 | | 12.00 | 974.00 |
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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 | 106 239.00 | 3 833.00 | | 106 239.00 |
PE DEPRECIATION Total including other intangible assets | 13 123.00 | 829.00 | | 13 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 116.00 | 3 004.00 | | 93 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 038.00 | 1 225.00 | | 3 038.00 |
7B Total provisions for depreciation | 3 038.00 | 1 225.00 | | 3 038.00 |
7C Grand total | 3 038.00 | 1 225.00 | | 3 038.00 |
UE of which provisions and reversals: - Operating | | 1 225.00 | | |
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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 | 234 149.00 | 234 149.00 | | 234 149.00 |
8C Staff and Related Accounts | 8 800.00 | 8 800.00 | | 8 800.00 |
8D Social Security and Other Social Organizations | 17 329.00 | 17 329.00 | | 17 329.00 |
UT Other financial assets | 61.00 | | | 61.00 |
UX Other trade receivables | 158 500.00 | | | 158 500.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 7 310.00 | | | 7 310.00 |
VA Doubtful or disputed receivables | 5 104.00 | | | 5 104.00 |
VB VAT | 2 097.00 | | | 2 097.00 |
VM Income taxes | 7 657.00 | | | 7 657.00 |
VP Miscellaneous | 9 863.00 | | | 9 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 137.00 | 4 137.00 | | 4 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 119.00 | | | 32 119.00 |
VS Prepaid expenses | 1 452.00 | | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 462.00 | 224 401.00 | 61.00 | 224 462.00 |
VW VAT | 23 315.00 | 23 315.00 | | 23 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 731.00 | 287 731.00 | | 287 731.00 |
