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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 | 1 335.00 | 684.00 | 651.00 | 1 335.00 |
AH Goodwill | 106 715.00 | | 106 715.00 | 106 715.00 |
AR Technical installations, industrial equipment and tools | 59 290.00 | 57 378.00 | 1 913.00 | 59 290.00 |
AT Other tangible assets | 55 354.00 | 42 192.00 | 13 162.00 | 55 354.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 230 804.00 | 100 254.00 | 130 549.00 | 230 804.00 |
BT Goods | 211 211.00 | 3 780.00 | 207 431.00 | 211 211.00 |
BV Advances and down payments on orders | 1 064.00 | | 1 064.00 | 1 064.00 |
BX Customers and related accounts | 162 925.00 | 14 455.00 | 148 470.00 | 162 925.00 |
BZ Other receivables | 37 209.00 | | 37 209.00 | 37 209.00 |
CF Cash and cash equivalents | 149 127.00 | | 149 127.00 | 149 127.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 562 859.00 | 18 235.00 | 544 624.00 | 562 859.00 |
CO Grand total (0 to V) | 793 662.00 | 118 489.00 | 675 173.00 | 793 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DE Statutory or contractual reserves | 459 994.00 | 462 413.00 | | 459 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 692.00 | 13 581.00 | | 6 692.00 |
DL TOTAL (I) | 511 787.00 | 521 094.00 | | 511 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 486.00 | 73 384.00 | | 74 486.00 |
DX Trade payables and related accounts | 36 958.00 | 37 091.00 | | 36 958.00 |
DY Tax and social security liabilities | 50 337.00 | 44 240.00 | | 50 337.00 |
EA Other liabilities | 1 606.00 | 837.00 | | 1 606.00 |
EC TOTAL (IV) | 163 387.00 | 155 553.00 | | 163 387.00 |
EE Grand total (I to V) | 675 173.00 | 676 647.00 | | 675 173.00 |
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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 | 225 248.00 | | | 225 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 109.00 | |
I4 DECREASES Grand Total | | | 230 804.00 | |
IO DECREASES Total including other intangible assets | | | 1 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230.00 | | | 1 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 196.00 | | | 109 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 107.00 | | | 8 107.00 |
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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 | 95 473.00 | 6 424.00 | 1 642.00 | 95 473.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | 138.00 | 684.00 | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 242.00 | 6 286.00 | 958.00 | 94 242.00 |
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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 | 36 958.00 | 36 958.00 | | 36 958.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 162 925.00 | | | 162 925.00 |
VI Group and Associates | 76 092.00 | 76 092.00 | | 76 092.00 |
VP Miscellaneous | 37 209.00 | | | 37 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 337.00 | 50 337.00 | | 50 337.00 |
VS Prepaid expenses | 1 323.00 | | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 457.00 | 184 167.00 | 25 290.00 | 209 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 387.00 | 163 387.00 | | 163 387.00 |
