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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 | 10 521.00 | 10 521.00 | | 10 521.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 10 898.00 | 10 788.00 | 110.00 | 10 898.00 |
AT Other tangible assets | 184 992.00 | 151 475.00 | 33 516.00 | 184 992.00 |
BD Other fixed assets | 39 257.00 | | 39 257.00 | 39 257.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 474 647.00 | 172 785.00 | 301 862.00 | 474 647.00 |
BT Goods | 528 876.00 | | 528 876.00 | 528 876.00 |
BV Advances and down payments on orders | 8 415.00 | | 8 415.00 | 8 415.00 |
BX Customers and related accounts | 626 781.00 | 68 927.00 | 557 854.00 | 626 781.00 |
BZ Other receivables | 211 352.00 | | 211 352.00 | 211 352.00 |
CF Cash and cash equivalents | 284 837.00 | | 284 837.00 | 284 837.00 |
CH Prepaid expenses | 16 484.00 | | 16 484.00 | 16 484.00 |
CJ TOTAL (II) | 1 676 744.00 | 68 927.00 | 1 607 817.00 | 1 676 744.00 |
CO Grand total (0 to V) | 2 151 391.00 | 241 712.00 | 1 909 679.00 | 2 151 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 461 263.00 | 420 697.00 | | 461 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 532.00 | 230 566.00 | | 235 532.00 |
DL TOTAL (I) | 478 313.00 | 875 494.00 | | 478 313.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 297.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 017.00 | 205 761.00 | | 102 017.00 |
DW Advances and down payments received on current orders | 2 101.00 | 5 299.00 | | 2 101.00 |
DX Trade payables and related accounts | 605 300.00 | 547 929.00 | | 605 300.00 |
DY Tax and social security liabilities | 447 684.00 | 471 876.00 | | 447 684.00 |
EA Other liabilities | 38 577.00 | 43 207.00 | | 38 577.00 |
EC TOTAL (IV) | 1 195 835.00 | 1 274 369.00 | | 1 195 835.00 |
EE Grand total (I to V) | 1 909 679.00 | 1 932 682.00 | | 1 909 679.00 |
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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 | 468 103.00 | | | 468 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 562.00 | |
I4 DECREASES Grand Total | | | 474 647.00 | |
IO DECREASES Total including other intangible assets | | | 10 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 521.00 | | | 10 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 034.00 | | | 195 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 874.00 | | | 33 874.00 |
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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 | 163 906.00 | 10 373.00 | 1 494.00 | 163 906.00 |
PE DEPRECIATION Total including other intangible assets | 10 521.00 | | | 10 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 385.00 | 10 373.00 | 1 494.00 | 153 385.00 |
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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 | 605 300.00 | 605 300.00 | | 605 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 595.00 | 140 595.00 | | 140 595.00 |
UT Other financial assets | 305.00 | | | 305.00 |
UX Other trade receivables | 211 352.00 | | | 211 352.00 |
UY Staff and related accounts | 626 781.00 | | | 626 781.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 16 484.00 | | | 16 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 922.00 | 854 617.00 | 305.00 | 854 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 734.00 | 1 193 734.00 | | 1 193 734.00 |
