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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 | 12 649.00 | 12 451.00 | 198.00 | 12 649.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 66 425.00 | 63 887.00 | 2 537.00 | 66 425.00 |
AT Other tangible assets | 33 786.00 | 33 184.00 | 602.00 | 33 786.00 |
BB Receivables related to investments | 12 460.00 | | 12 460.00 | 12 460.00 |
BD Other fixed assets | 299.00 | | 299.00 | 299.00 |
BH Other financial assets | 1 854.00 | | 1 854.00 | 1 854.00 |
BJ TOTAL (I) | 135 095.00 | 109 522.00 | 25 572.00 | 135 095.00 |
BL Raw materials, supplies | 11 467.00 | | 11 467.00 | 11 467.00 |
BT Goods | 174 686.00 | | 174 686.00 | 174 686.00 |
BV Advances and down payments on orders | 5 376.00 | | 5 376.00 | 5 376.00 |
BX Customers and related accounts | 319 639.00 | 1 605.00 | 318 034.00 | 319 639.00 |
BZ Other receivables | 212 017.00 | | 212 017.00 | 212 017.00 |
CF Cash and cash equivalents | 135 573.00 | | 135 573.00 | 135 573.00 |
CH Prepaid expenses | 9 545.00 | | 9 545.00 | 9 545.00 |
CJ TOTAL (II) | 868 303.00 | 1 605.00 | 866 697.00 | 868 303.00 |
CO Grand total (0 to V) | 1 003 397.00 | 111 128.00 | 892 269.00 | 1 003 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 051.00 | 4 051.00 | | 4 051.00 |
DE Statutory or contractual reserves | 480 024.00 | 348 734.00 | | 480 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 916.00 | 131 290.00 | | 97 916.00 |
DL TOTAL (I) | 622 491.00 | 524 575.00 | | 622 491.00 |
DU Loans and Debts from Credit Institutions (3) | 396.00 | 305.00 | | 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 994.00 | 65 278.00 | | 106 994.00 |
DX Trade payables and related accounts | 106 135.00 | 118 292.00 | | 106 135.00 |
DY Tax and social security liabilities | 56 160.00 | 66 541.00 | | 56 160.00 |
EA Other liabilities | 93.00 | 83.00 | | 93.00 |
EB Prepaid income (2) | | 59 220.00 | | |
EC TOTAL (IV) | 269 779.00 | 309 719.00 | | 269 779.00 |
EE Grand total (I to V) | 892 269.00 | 834 294.00 | | 892 269.00 |
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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 | 133 218.00 | | | 133 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 613.00 | |
I4 DECREASES Grand Total | | | 135 095.00 | |
IO DECREASES Total including other intangible assets | | | 12 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 649.00 | | | 12 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 370.00 | | | 98 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 576.00 | | | 14 576.00 |
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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 | 107 021.00 | 2 501.00 | | 107 021.00 |
PE DEPRECIATION Total including other intangible assets | 12 451.00 | | | 12 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 570.00 | 2 501.00 | | 94 570.00 |
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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 | 106 135.00 | 106 135.00 | | 106 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 087.00 | 107 087.00 | | 107 087.00 |
UT Other financial assets | 1 854.00 | | | 1 854.00 |
VA Doubtful or disputed receivables | 319 639.00 | | | 319 639.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 017.00 | | | 212 017.00 |
VS Prepaid expenses | 9 545.00 | | | 9 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 055.00 | 541 201.00 | 1 854.00 | 543 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 779.00 | 269 779.00 | | 269 779.00 |
