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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 | 6 205.00 | 6 205.00 | | 6 205.00 |
AH Goodwill | 75 000.00 | 15 000.00 | 60 000.00 | 75 000.00 |
AN Land | 7 319.00 | 5 794.00 | 1 524.00 | 7 319.00 |
AP Buildings | 15 846.00 | 14 180.00 | 1 666.00 | 15 846.00 |
AR Technical installations, industrial equipment and tools | 13 471.00 | 12 416.00 | 1 055.00 | 13 471.00 |
AT Other tangible assets | 61 156.00 | 52 374.00 | 8 782.00 | 61 156.00 |
BJ TOTAL (I) | 178 996.00 | 105 969.00 | 73 027.00 | 178 996.00 |
BL Raw materials, supplies | 16 746.00 | | 16 746.00 | 16 746.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 323 655.00 | 32 563.00 | 291 092.00 | 323 655.00 |
BZ Other receivables | 29 210.00 | | 29 210.00 | 29 210.00 |
CD Marketable securities | 112 679.00 | | 112 679.00 | 112 679.00 |
CF Cash and cash equivalents | 48 382.00 | | 48 382.00 | 48 382.00 |
CJ TOTAL (II) | 530 672.00 | 32 563.00 | 498 109.00 | 530 672.00 |
CO Grand total (0 to V) | 709 668.00 | 138 532.00 | 571 136.00 | 709 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 600.00 | 121 600.00 | | 121 600.00 |
DB Share, merger, contribution premiums, etc. | 164 200.00 | 164 200.00 | | 164 200.00 |
DD Legal reserve (1) | 12 160.00 | 12 160.00 | | 12 160.00 |
DG Other reserves | 60 052.00 | 103 451.00 | | 60 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 595.00 | 56 601.00 | | 21 595.00 |
DL TOTAL (I) | 379 608.00 | 458 012.00 | | 379 608.00 |
DU Loans and Debts from Credit Institutions (3) | 445.00 | 203.00 | | 445.00 |
DX Trade payables and related accounts | 152 177.00 | 125 972.00 | | 152 177.00 |
DY Tax and social security liabilities | 36 722.00 | 48 545.00 | | 36 722.00 |
EA Other liabilities | 2 186.00 | 6 204.00 | | 2 186.00 |
EC TOTAL (IV) | 191 529.00 | 180 923.00 | | 191 529.00 |
EE Grand total (I to V) | 571 136.00 | 638 936.00 | | 571 136.00 |
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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 | 178 996.00 | | | 178 996.00 |
I4 DECREASES Grand Total | | | 178 996.00 | |
IO DECREASES Total including other intangible assets | | | 81 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 205.00 | | | 81 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 791.00 | | | 97 791.00 |
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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 | 101 282.00 | 4 687.00 | | 101 282.00 |
PE DEPRECIATION Total including other intangible assets | 21 205.00 | | | 21 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 077.00 | 4 687.00 | | 80 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 225.00 | 4 713.00 | 375.00 | 28 225.00 |
7B Total provisions for depreciation | 28 225.00 | 4 713.00 | 375.00 | 28 225.00 |
7C Grand total | 28 225.00 | 4 714.00 | 375.00 | 28 225.00 |
UE of which provisions and reversals: - Operating | | 4 713.00 | 375.00 | |
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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 | 152 177.00 | 152 177.00 | | 152 177.00 |
8C Staff and Related Accounts | 2 686.00 | 2 686.00 | | 2 686.00 |
8D Social Security and Other Social Organizations | 19 158.00 | 19 158.00 | | 19 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 186.00 | 2 186.00 | | 2 186.00 |
UX Other trade receivables | 284 816.00 | | | 284 816.00 |
UY Staff and related accounts | 336.00 | | | 336.00 |
VA Doubtful or disputed receivables | 38 839.00 | | | 38 839.00 |
VB VAT | 14 824.00 | | | 14 824.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VM Income taxes | 13 957.00 | | | 13 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 384.00 | 2 384.00 | | 2 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 865.00 | 352 865.00 | | 352 865.00 |
VW VAT | 12 494.00 | 12 494.00 | | 12 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 529.00 | 191 529.00 | | 191 529.00 |
