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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 | 175.00 | 175.00 | | 175.00 |
AH Goodwill | 208 855.00 | | 208 855.00 | 208 855.00 |
AR Technical installations, industrial equipment and tools | 619.00 | 619.00 | | 619.00 |
AT Other tangible assets | 238 868.00 | 209 568.00 | 29 301.00 | 238 868.00 |
BH Other financial assets | 5 048.00 | | 5 048.00 | 5 048.00 |
BJ TOTAL (I) | 453 565.00 | 210 361.00 | 243 204.00 | 453 565.00 |
BT Goods | 212 133.00 | 38 001.00 | 174 132.00 | 212 133.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 23 188.00 | | 23 188.00 | 23 188.00 |
BZ Other receivables | 5 015.00 | | 5 015.00 | 5 015.00 |
CF Cash and cash equivalents | 52 609.00 | | 52 609.00 | 52 609.00 |
CH Prepaid expenses | 8 647.00 | | 8 647.00 | 8 647.00 |
CJ TOTAL (II) | 301 826.00 | 38 001.00 | 263 825.00 | 301 826.00 |
CO Grand total (0 to V) | 755 391.00 | 248 362.00 | 507 029.00 | 755 391.00 |
CP Shares due in less than one year | 5 048.00 | | | 5 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 203 605.00 | 211 515.00 | | 203 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 077.00 | -7 910.00 | | 9 077.00 |
DL TOTAL (I) | 327 682.00 | 318 605.00 | | 327 682.00 |
DU Loans and Debts from Credit Institutions (3) | 2 082.00 | 1 163.00 | | 2 082.00 |
DW Advances and down payments received on current orders | 2 363.00 | 2 648.00 | | 2 363.00 |
DX Trade payables and related accounts | 65 626.00 | 75 925.00 | | 65 626.00 |
DY Tax and social security liabilities | 45 791.00 | 48 420.00 | | 45 791.00 |
EA Other liabilities | 63 484.00 | 93 587.00 | | 63 484.00 |
EC TOTAL (IV) | 179 347.00 | 221 743.00 | | 179 347.00 |
EE Grand total (I to V) | 507 029.00 | 540 348.00 | | 507 029.00 |
EG Accrued income and payables due within one year | 176 984.00 | 219 095.00 | | 176 984.00 |
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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 | 446 454.00 | | 9 917.00 | 446 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 048.00 | |
I4 DECREASES Grand Total | | 2 806.00 | 453 565.00 | |
IO DECREASES Total including other intangible assets | | | 209 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 806.00 | 239 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 030.00 | | | 209 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 074.00 | | 9 219.00 | 233 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 351.00 | | 698.00 | 4 351.00 |
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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 | 194 905.00 | 18 261.00 | 2 806.00 | 194 905.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 731.00 | 18 261.00 | 2 806.00 | 194 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 56 654.00 | 38 001.00 | 56 654.00 | 56 654.00 |
7C Grand total | 56 654.00 | 38 001.00 | 56 654.00 | 56 654.00 |
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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 | 65 626.00 | 65 626.00 | | 65 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 484.00 | 63 484.00 | | 63 484.00 |
UT Other financial assets | 5 048.00 | 5 048.00 | | 5 048.00 |
VG Loans with a maturity of up to one year at origin | 2 082.00 | 2 082.00 | | 2 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 791.00 | 45 791.00 | | 45 791.00 |
VS Prepaid expenses | 36 850.00 | 36 850.00 | | 36 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 898.00 | 41 898.00 | | 41 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 984.00 | 176 984.00 | | 176 984.00 |
