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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 | 26 923.00 | 24 006.00 | 2 917.00 | 26 923.00 |
AH Goodwill | 108 625.00 | | 108 625.00 | 108 625.00 |
AR Technical installations, industrial equipment and tools | 82 212.00 | 65 871.00 | 16 341.00 | 82 212.00 |
AT Other tangible assets | 69 405.00 | 40 581.00 | 28 823.00 | 69 405.00 |
BD Other fixed assets | 2 139.00 | | 2 139.00 | 2 139.00 |
BH Other financial assets | 21 313.00 | | 21 313.00 | 21 313.00 |
BJ TOTAL (I) | 310 617.00 | 130 459.00 | 180 158.00 | 310 617.00 |
BT Goods | 270 019.00 | 983.00 | 269 036.00 | 270 019.00 |
BX Customers and related accounts | 297 679.00 | 1 751.00 | 295 928.00 | 297 679.00 |
BZ Other receivables | 28 517.00 | | 28 517.00 | 28 517.00 |
CF Cash and cash equivalents | 123 769.00 | | 123 769.00 | 123 769.00 |
CH Prepaid expenses | 8 392.00 | | 8 392.00 | 8 392.00 |
CJ TOTAL (II) | 728 376.00 | 2 734.00 | 725 642.00 | 728 376.00 |
CO Grand total (0 to V) | 1 038 993.00 | 133 193.00 | 905 800.00 | 1 038 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 12 551.00 | | 15 000.00 |
DG Other reserves | 198 368.00 | 195 130.00 | | 198 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 555.00 | 105 677.00 | | 89 555.00 |
DL TOTAL (I) | 452 923.00 | 463 358.00 | | 452 923.00 |
DU Loans and Debts from Credit Institutions (3) | 18 552.00 | 16 047.00 | | 18 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 830.00 | 411.00 | | 34 830.00 |
DW Advances and down payments received on current orders | 8 881.00 | 2 769.00 | | 8 881.00 |
DX Trade payables and related accounts | 328 167.00 | 341 453.00 | | 328 167.00 |
DY Tax and social security liabilities | 62 447.00 | 70 896.00 | | 62 447.00 |
EA Other liabilities | | 183.00 | | |
EC TOTAL (IV) | 452 877.00 | 431 759.00 | | 452 877.00 |
EE Grand total (I to V) | 905 800.00 | 895 118.00 | | 905 800.00 |
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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 | 304 176.00 | | 15 616.00 | 304 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 23 452.00 | |
I4 DECREASES Grand Total | | 9 175.00 | 310 617.00 | |
IO DECREASES Total including other intangible assets | | | 135 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 162.00 | 151 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 548.00 | | | 135 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 163.00 | | 15 616.00 | 145 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 465.00 | | | 23 465.00 |
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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 | 124 864.00 | 14 757.00 | 9 162.00 | 124 864.00 |
PE DEPRECIATION Total including other intangible assets | 22 268.00 | 1 739.00 | | 22 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 596.00 | 13 019.00 | 9 162.00 | 102 596.00 |
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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 | 328 167.00 | 328 167.00 | | 328 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 830.00 | 34 830.00 | | 34 830.00 |
UT Other financial assets | 21 313.00 | | 21 313.00 | 21 313.00 |
UX Other trade receivables | 297 679.00 | 297 679.00 | | 297 679.00 |
VH Loans with a maturity of more than one year at origin | 18 552.00 | 9 551.00 | 9 001.00 | 18 552.00 |
VJ Loans taken out during the year | 14 034.00 | | | 14 034.00 |
VK Loans repaid during the year | 11 529.00 | | | 11 529.00 |
VP Miscellaneous | 28 518.00 | 28 518.00 | | 28 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 447.00 | 62 447.00 | | 62 447.00 |
VS Prepaid expenses | 8 392.00 | 8 392.00 | | 8 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 902.00 | 334 589.00 | 21 313.00 | 355 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 996.00 | 434 995.00 | 9 001.00 | 443 996.00 |
