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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 | 911.00 | 911.00 | | 911.00 |
AH Goodwill | 106 715.00 | | 106 715.00 | 106 715.00 |
AR Technical installations, industrial equipment and tools | 53 710.00 | 45 719.00 | 7 991.00 | 53 710.00 |
AT Other tangible assets | 58 122.00 | 50 912.00 | 7 210.00 | 58 122.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 227 570.00 | 97 542.00 | 130 028.00 | 227 570.00 |
BT Goods | 318 766.00 | 3 480.00 | 315 286.00 | 318 766.00 |
BV Advances and down payments on orders | 594.00 | | 594.00 | 594.00 |
BX Customers and related accounts | 145 872.00 | 14 455.00 | 131 417.00 | 145 872.00 |
BZ Other receivables | 29 990.00 | | 29 990.00 | 29 990.00 |
CF Cash and cash equivalents | 59 259.00 | | 59 259.00 | 59 259.00 |
CH Prepaid expenses | 3 214.00 | | 3 214.00 | 3 214.00 |
CJ TOTAL (II) | 557 693.00 | 17 935.00 | 539 759.00 | 557 693.00 |
CO Grand total (0 to V) | 785 263.00 | 115 476.00 | 669 787.00 | 785 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DE Statutory or contractual reserves | 459 974.00 | 466 686.00 | | 459 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 061.00 | -6 712.00 | | 5 061.00 |
DL TOTAL (I) | 510 136.00 | 505 074.00 | | 510 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 429.00 | 74 279.00 | | 75 429.00 |
DW Advances and down payments received on current orders | 338.00 | 338.00 | | 338.00 |
DX Trade payables and related accounts | 19 249.00 | 42 403.00 | | 19 249.00 |
DY Tax and social security liabilities | 60 113.00 | 81 919.00 | | 60 113.00 |
EA Other liabilities | 4 522.00 | 48 116.00 | | 4 522.00 |
EC TOTAL (IV) | 159 651.00 | 247 056.00 | | 159 651.00 |
EE Grand total (I to V) | 669 787.00 | 752 130.00 | | 669 787.00 |
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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 | 221 882.00 | | 6 967.00 | 221 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 112.00 | |
I4 DECREASES Grand Total | | 1 280.00 | 227 570.00 | |
IO DECREASES Total including other intangible assets | | | 107 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 280.00 | 111 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 626.00 | | | 107 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 147.00 | | 6 964.00 | 106 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 109.00 | | 3.00 | 8 109.00 |
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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 | 91 377.00 | 6 683.00 | 518.00 | 91 377.00 |
PE DEPRECIATION Total including other intangible assets | 911.00 | | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 466.00 | 6 683.00 | 518.00 | 90 466.00 |
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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 | 19 249.00 | 19 249.00 | | 19 249.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 145 872.00 | 128 582.00 | 17 290.00 | 145 872.00 |
VI Group and Associates | 79 951.00 | 79 951.00 | | 79 951.00 |
VP Miscellaneous | 29 990.00 | 29 990.00 | | 29 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 113.00 | 60 113.00 | | 60 113.00 |
VS Prepaid expenses | 3 214.00 | 3 214.00 | | 3 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 076.00 | 161 786.00 | 25 290.00 | 187 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 313.00 | 159 313.00 | | 159 313.00 |
