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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 | 12 649.00 | 12 451.00 | 198.00 | 12 649.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 78 670.00 | 66 597.00 | 12 072.00 | 78 670.00 |
AT Other tangible assets | 67 280.00 | 31 842.00 | 35 439.00 | 67 280.00 |
BD Other fixed assets | 299.00 | | 299.00 | 299.00 |
BH Other financial assets | 1 891.00 | | 1 891.00 | 1 891.00 |
BJ TOTAL (I) | 180 871.00 | 110 890.00 | 69 981.00 | 180 871.00 |
BL Raw materials, supplies | 11 467.00 | | 11 467.00 | 11 467.00 |
BT Goods | 245 677.00 | | 245 677.00 | 245 677.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 246 773.00 | 1 605.00 | 245 167.00 | 246 773.00 |
BZ Other receivables | 216 134.00 | | 216 134.00 | 216 134.00 |
CF Cash and cash equivalents | 114 017.00 | | 114 017.00 | 114 017.00 |
CH Prepaid expenses | 10 741.00 | | 10 741.00 | 10 741.00 |
CJ TOTAL (II) | 847 809.00 | 1 605.00 | 846 203.00 | 847 809.00 |
CO Grand total (0 to V) | 1 028 680.00 | 112 495.00 | 916 184.00 | 1 028 680.00 |
CS Evaluated investments - equity method | 12 460.00 | | 12 460.00 | 12 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 051.00 | 4 051.00 | | 4 051.00 |
DE Statutory or contractual reserves | 577 940.00 | 480 024.00 | | 577 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 854.00 | 97 916.00 | | 77 854.00 |
DL TOTAL (I) | 700 344.00 | 622 491.00 | | 700 344.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | 396.00 | | 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 377.00 | 106 994.00 | | 9 377.00 |
DX Trade payables and related accounts | 123 619.00 | 106 135.00 | | 123 619.00 |
DY Tax and social security liabilities | 81 574.00 | 56 160.00 | | 81 574.00 |
EA Other liabilities | 948.00 | 93.00 | | 948.00 |
EC TOTAL (IV) | 215 840.00 | 269 779.00 | | 215 840.00 |
EE Grand total (I to V) | 916 184.00 | 892 269.00 | | 916 184.00 |
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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 | 135 095.00 | | 54 411.00 | 135 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 650.00 | |
I4 DECREASES Grand Total | | 8 634.00 | 180 871.00 | |
IO DECREASES Total including other intangible assets | | | 20 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 634.00 | 145 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 272.00 | | | 20 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 210.00 | | 54 374.00 | 100 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 613.00 | | 37.00 | 14 613.00 |
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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 | 109 522.00 | 10 002.00 | 8 634.00 | 109 522.00 |
PE DEPRECIATION Total including other intangible assets | 12 451.00 | | | 12 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 071.00 | 10 002.00 | 8 634.00 | 97 071.00 |
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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 | 123 619.00 | 123 619.00 | | 123 619.00 |
8D Social Security and Other Social Organizations | 81 574.00 | 81 574.00 | | 81 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948.00 | 948.00 | | 948.00 |
UT Other financial assets | 1 891.00 | | 1 891.00 | 1 891.00 |
UX Other trade receivables | 246 773.00 | 246 773.00 | | 246 773.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VI Group and Associates | 9 377.00 | 9 377.00 | | 9 377.00 |
VP Miscellaneous | 255 955.00 | 255 955.00 | | 255 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 154.00 | 54 154.00 | | 54 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 134.00 | 216 134.00 | | 216 134.00 |
VS Prepaid expenses | 10 741.00 | 10 741.00 | | 10 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 538.00 | 473 648.00 | 1 891.00 | 475 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 840.00 | 215 840.00 | | 215 840.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
