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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 | 18 355.00 | 11 894.00 | 6 461.00 | 18 355.00 |
AH Goodwill | 105 176.00 | | 105 176.00 | 105 176.00 |
AR Technical installations, industrial equipment and tools | 258 589.00 | 193 583.00 | 65 005.00 | 258 589.00 |
AT Other tangible assets | 25 467.00 | 18 719.00 | 6 748.00 | 25 467.00 |
BF Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 11 034.00 | | 11 034.00 | 11 034.00 |
BJ TOTAL (I) | 436 620.00 | 224 196.00 | 212 424.00 | 436 620.00 |
BT Goods | 511 200.00 | | 511 200.00 | 511 200.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 677 669.00 | 19 815.00 | 657 854.00 | 677 669.00 |
BZ Other receivables | 522 586.00 | | 522 586.00 | 522 586.00 |
CF Cash and cash equivalents | 18 311.00 | | 18 311.00 | 18 311.00 |
CH Prepaid expenses | 10 480.00 | | 10 480.00 | 10 480.00 |
CJ TOTAL (II) | 1 741 747.00 | 19 815.00 | 1 721 932.00 | 1 741 747.00 |
CO Grand total (0 to V) | 2 178 368.00 | 244 011.00 | 1 934 357.00 | 2 178 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 30 100.00 | 30 100.00 | | 30 100.00 |
DG Other reserves | 717 571.00 | 614 911.00 | | 717 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 426.00 | 102 660.00 | | 9 426.00 |
DL TOTAL (I) | 1 058 099.00 | 1 048 671.00 | | 1 058 099.00 |
DU Loans and Debts from Credit Institutions (3) | 237 035.00 | 242 815.00 | | 237 035.00 |
DX Trade payables and related accounts | 464 534.00 | 518 645.00 | | 464 534.00 |
DY Tax and social security liabilities | 172 215.00 | 174 705.00 | | 172 215.00 |
EA Other liabilities | 2 473.00 | 10 971.00 | | 2 473.00 |
EC TOTAL (IV) | 876 258.00 | 947 137.00 | | 876 258.00 |
EE Grand total (I to V) | 1 934 357.00 | 1 995 807.00 | | 1 934 357.00 |
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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 | 496 722.00 | 51 478.00 | | 496 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 034.00 | |
I4 DECREASES Grand Total | | 111 580.00 | 436 620.00 | |
IO DECREASES Total including other intangible assets | | | 123 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 580.00 | 284 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 531.00 | | | 123 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 157.00 | 51 478.00 | | 344 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 034.00 | | | 29 034.00 |
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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 | 238 426.00 | 31 762.00 | 45 992.00 | 238 426.00 |
PE DEPRECIATION Total including other intangible assets | 10 277.00 | 1 616.00 | | 10 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 148.00 | 30 146.00 | 45 992.00 | 228 148.00 |
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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 | 464 534.00 | 464 534.00 | | 464 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 473.00 | 2 473.00 | | 2 473.00 |
UP Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
UT Other financial assets | 11 034.00 | | 11 034.00 | 11 034.00 |
UX Other trade receivables | 677 669.00 | 633 106.00 | 44 563.00 | 677 669.00 |
VG Loans with a maturity of up to one year at origin | 66 793.00 | 66 793.00 | | 66 793.00 |
VH Loans with a maturity of more than one year at origin | 170 242.00 | 148 101.00 | 22 141.00 | 170 242.00 |
VJ Loans taken out during the year | 20 400.00 | | | 20 400.00 |
VK Loans repaid during the year | 50 220.00 | | | 50 220.00 |
VP Miscellaneous | 522 587.00 | 522 587.00 | | 522 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 215.00 | 172 215.00 | | 172 215.00 |
VS Prepaid expenses | 10 480.00 | 10 480.00 | | 10 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 770.00 | 1 166 173.00 | 73 597.00 | 1 239 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 258.00 | 854 116.00 | 22 141.00 | 876 258.00 |
