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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 | 8 098.00 | 4 067.00 | 4 031.00 | 8 098.00 |
AH Goodwill | 505 300.00 | | 505 300.00 | 505 300.00 |
AR Technical installations, industrial equipment and tools | 28 574.00 | 21 085.00 | 7 489.00 | 28 574.00 |
AT Other tangible assets | 71 916.00 | 45 547.00 | 26 369.00 | 71 916.00 |
BJ TOTAL (I) | 613 887.00 | 70 699.00 | 543 188.00 | 613 887.00 |
BL Raw materials, supplies | 100 466.00 | | 100 466.00 | 100 466.00 |
BN Goods in progress | 22 800.00 | | 22 800.00 | 22 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 412 544.00 | | 412 544.00 | 412 544.00 |
BZ Other receivables | 228 257.00 | | 228 257.00 | 228 257.00 |
CF Cash and cash equivalents | 29 855.00 | | 29 855.00 | 29 855.00 |
CH Prepaid expenses | 4 837.00 | | 4 837.00 | 4 837.00 |
CJ TOTAL (II) | 798 757.00 | | 798 757.00 | 798 757.00 |
CO Grand total (0 to V) | 1 412 645.00 | 70 699.00 | 1 341 946.00 | 1 412 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 835.00 | 1 835.00 | | 1 835.00 |
DG Other reserves | 369 566.00 | 298 405.00 | | 369 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 404.00 | 191 161.00 | | 55 404.00 |
DL TOTAL (I) | 526 805.00 | 501 401.00 | | 526 805.00 |
DU Loans and Debts from Credit Institutions (3) | 343 342.00 | 361 476.00 | | 343 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 313.00 | 1 395.00 | | 17 313.00 |
DX Trade payables and related accounts | 270 191.00 | 107 732.00 | | 270 191.00 |
DY Tax and social security liabilities | 184 209.00 | 194 270.00 | | 184 209.00 |
EA Other liabilities | 85.00 | 2 573.00 | | 85.00 |
EC TOTAL (IV) | 815 141.00 | 667 446.00 | | 815 141.00 |
EE Grand total (I to V) | 1 341 946.00 | 1 168 847.00 | | 1 341 946.00 |
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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 | 612 955.00 | | 8 525.00 | 612 955.00 |
I4 DECREASES Grand Total | | 7 592.00 | 613 887.00 | |
IO DECREASES Total including other intangible assets | | | 513 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 592.00 | 100 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 060.00 | | 337.00 | 513 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 894.00 | | 8 188.00 | 99 894.00 |
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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 | 62 042.00 | 15 444.00 | 6 786.00 | 62 042.00 |
PE DEPRECIATION Total including other intangible assets | 1 988.00 | 2 079.00 | | 1 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 054.00 | 13 364.00 | 6 786.00 | 60 054.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 005.00 | 17 005.00 | | 17 005.00 |
8B Suppliers and Related Accounts | 270 191.00 | 270 191.00 | | 270 191.00 |
8D Social Security and Other Social Organizations | 59 626.00 | 59 626.00 | | 59 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 412 544.00 | | | 412 544.00 |
UY Staff and related accounts | 64.00 | | | 64.00 |
VB VAT | 12 410.00 | | | 12 410.00 |
VC Group and associates | 81 456.00 | | | 81 456.00 |
VG Loans with a maturity of up to one year at origin | 290 814.00 | 290 814.00 | | 290 814.00 |
VH Loans with a maturity of more than one year at origin | 52 528.00 | 32 778.00 | 19 750.00 | 52 528.00 |
VI Group and Associates | 308.00 | 308.00 | | 308.00 |
VK Loans repaid during the year | 108 757.00 | | | 108 757.00 |
VM Income taxes | 115 472.00 | | | 115 472.00 |
VP Miscellaneous | 9 791.00 | | | 9 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 592.00 | 9 592.00 | | 9 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 064.00 | | | 9 064.00 |
VS Prepaid expenses | 4 837.00 | | | 4 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 637.00 | 645 637.00 | | 645 637.00 |
VW VAT | 114 991.00 | 114 991.00 | | 114 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 141.00 | 795 391.00 | 19 750.00 | 815 141.00 |
