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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 | 911.00 | 911.00 | | 911.00 |
AH Goodwill | 106 715.00 | | 106 715.00 | 106 715.00 |
AR Technical installations, industrial equipment and tools | 49 493.00 | 43 506.00 | 5 986.00 | 49 493.00 |
AT Other tangible assets | 56 654.00 | 46 959.00 | 9 695.00 | 56 654.00 |
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) | 221 882.00 | 91 377.00 | 130 505.00 | 221 882.00 |
BT Goods | 173 582.00 | 3 780.00 | 169 802.00 | 173 582.00 |
BV Advances and down payments on orders | 51 097.00 | | 51 097.00 | 51 097.00 |
BX Customers and related accounts | 174 812.00 | 14 455.00 | 160 357.00 | 174 812.00 |
BZ Other receivables | 36 768.00 | | 36 768.00 | 36 768.00 |
CF Cash and cash equivalents | 201 298.00 | | 201 298.00 | 201 298.00 |
CH Prepaid expenses | 2 302.00 | | 2 302.00 | 2 302.00 |
CJ TOTAL (II) | 639 860.00 | 18 235.00 | 621 625.00 | 639 860.00 |
CO Grand total (0 to V) | 861 742.00 | 109 612.00 | 752 130.00 | 861 742.00 |
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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 | 466 686.00 | 459 994.00 | | 466 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 712.00 | 6 692.00 | | -6 712.00 |
DL TOTAL (I) | 505 074.00 | 511 787.00 | | 505 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 279.00 | 74 486.00 | | 74 279.00 |
DW Advances and down payments received on current orders | 338.00 | | | 338.00 |
DX Trade payables and related accounts | 42 403.00 | 36 958.00 | | 42 403.00 |
DY Tax and social security liabilities | 81 919.00 | 50 337.00 | | 81 919.00 |
EA Other liabilities | 48 116.00 | 1 606.00 | | 48 116.00 |
EC TOTAL (IV) | 247 056.00 | 163 387.00 | | 247 056.00 |
EE Grand total (I to V) | 752 130.00 | 675 173.00 | | 752 130.00 |
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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 | 230 804.00 | | | 230 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 109.00 | |
I4 DECREASES Grand Total | | | 221 882.00 | |
IO DECREASES Total including other intangible assets | | | 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 335.00 | | | 1 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 645.00 | | | 114 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 109.00 | | | 8 109.00 |
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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 | 100 254.00 | 6 429.00 | 15 307.00 | 100 254.00 |
PE DEPRECIATION Total including other intangible assets | 684.00 | 651.00 | 424.00 | 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 570.00 | 5 778.00 | 14 883.00 | 99 570.00 |
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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 | 42 403.00 | 42 403.00 | | 42 403.00 |
8D Social Security and Other Social Organizations | 81 919.00 | 81 919.00 | | 81 919.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UY Staff and related accounts | 174 812.00 | 157 523.00 | 17 290.00 | 174 812.00 |
VI Group and Associates | 122 396.00 | 122 396.00 | | 122 396.00 |
VN Other taxes, similar payments | 36 768.00 | 36 768.00 | | 36 768.00 |
VS Prepaid expenses | 2 302.00 | 2 302.00 | | 2 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 882.00 | 196 593.00 | 25 290.00 | 221 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 718.00 | 246 718.00 | | 246 718.00 |
