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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 | 20 584.00 | 20 584.00 | | 20 584.00 |
AH Goodwill | 65 228.00 | | 65 228.00 | 65 228.00 |
AR Technical installations, industrial equipment and tools | 142 828.00 | 119 105.00 | 23 723.00 | 142 828.00 |
AT Other tangible assets | 260 888.00 | 190 847.00 | 70 041.00 | 260 888.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 495 493.00 | 330 536.00 | 164 957.00 | 495 493.00 |
BT Goods | 92 057.00 | | 92 057.00 | 92 057.00 |
BV Advances and down payments on orders | 1 289.00 | | 1 289.00 | 1 289.00 |
BX Customers and related accounts | 738 708.00 | 5 260.00 | 733 449.00 | 738 708.00 |
BZ Other receivables | 56 977.00 | | 56 977.00 | 56 977.00 |
CF Cash and cash equivalents | 85 232.00 | | 85 232.00 | 85 232.00 |
CH Prepaid expenses | 6 479.00 | | 6 479.00 | 6 479.00 |
CJ TOTAL (II) | 980 742.00 | 5 260.00 | 975 482.00 | 980 742.00 |
CO Grand total (0 to V) | 1 476 235.00 | 335 795.00 | 1 140 439.00 | 1 476 235.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 340 656.00 | 282 628.00 | | 340 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 477.00 | 163 029.00 | | 47 477.00 |
DL TOTAL (I) | 405 734.00 | 463 256.00 | | 405 734.00 |
DU Loans and Debts from Credit Institutions (3) | 230 660.00 | 239 484.00 | | 230 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 615.00 | 34 250.00 | | 60 615.00 |
DX Trade payables and related accounts | 314 596.00 | 290 968.00 | | 314 596.00 |
DY Tax and social security liabilities | 128 835.00 | 147 758.00 | | 128 835.00 |
EC TOTAL (IV) | 734 706.00 | 712 461.00 | | 734 706.00 |
EE Grand total (I to V) | 1 140 439.00 | 1 175 718.00 | | 1 140 439.00 |
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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 | 320 980.00 | 32 104.00 | 22 548.00 | 320 980.00 |
PE DEPRECIATION Total including other intangible assets | 19 967.00 | 617.00 | | 19 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 013.00 | 31 487.00 | 22 548.00 | 301 013.00 |
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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 | 314 596.00 | 314 596.00 | | 314 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 615.00 | 60 615.00 | | 60 615.00 |
VG Loans with a maturity of up to one year at origin | 230 660.00 | 54 381.00 | 176 279.00 | 230 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 835.00 | 128 835.00 | | 128 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 976.00 | 802 164.00 | 812.00 | 802 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 706.00 | 558 427.00 | 176 279.00 | 734 706.00 |
