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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 | 12 451.00 | 12 451.00 | | 12 451.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 64 562.00 | 51 265.00 | 13 297.00 | 64 562.00 |
AT Other tangible assets | 79 174.00 | 46 436.00 | 32 738.00 | 79 174.00 |
BD Other fixed assets | 299.00 | | 299.00 | 299.00 |
BH Other financial assets | 1 967.00 | | 1 967.00 | 1 967.00 |
BJ TOTAL (I) | 178 535.00 | 110 152.00 | 68 384.00 | 178 535.00 |
BL Raw materials, supplies | 13 186.00 | | 13 186.00 | 13 186.00 |
BT Goods | 246 525.00 | | 246 525.00 | 246 525.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 335 699.00 | 1 675.00 | 334 024.00 | 335 699.00 |
BZ Other receivables | 181 430.00 | | 181 430.00 | 181 430.00 |
CF Cash and cash equivalents | 194 530.00 | | 194 530.00 | 194 530.00 |
CH Prepaid expenses | 11 603.00 | | 11 603.00 | 11 603.00 |
CJ TOTAL (II) | 985 975.00 | 1 675.00 | 984 300.00 | 985 975.00 |
CO Grand total (0 to V) | 1 164 510.00 | 111 827.00 | 1 052 683.00 | 1 164 510.00 |
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 | 699 074.00 | 655 794.00 | | 699 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 317.00 | 43 280.00 | | 127 317.00 |
DL TOTAL (I) | 870 942.00 | 743 625.00 | | 870 942.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | 261.00 | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 947.00 | 1 718.00 | | 10 947.00 |
DX Trade payables and related accounts | 80 287.00 | 110 407.00 | | 80 287.00 |
DY Tax and social security liabilities | 89 833.00 | 54 154.00 | | 89 833.00 |
EA Other liabilities | 364.00 | 550.00 | | 364.00 |
EC TOTAL (IV) | 181 741.00 | 167 090.00 | | 181 741.00 |
EE Grand total (I to V) | 1 052 683.00 | 910 714.00 | | 1 052 683.00 |
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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 | 180 909.00 | | 25 783.00 | 180 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 726.00 | |
I4 DECREASES Grand Total | | 28 156.00 | 178 535.00 | |
IO DECREASES Total including other intangible assets | | 198.00 | 20 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 958.00 | 143 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 272.00 | | | 20 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 950.00 | | 25 744.00 | 145 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 688.00 | | 39.00 | 14 688.00 |
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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 | 122 488.00 | 15 622.00 | 27 958.00 | 122 488.00 |
PE DEPRECIATION Total including other intangible assets | 12 451.00 | | | 12 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 037.00 | 15 622.00 | 27 958.00 | 110 037.00 |
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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 | 80 287.00 | 80 287.00 | | 80 287.00 |
8D Social Security and Other Social Organizations | 89 833.00 | 89 833.00 | | 89 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 311.00 | 11 311.00 | | 11 311.00 |
UT Other financial assets | 1 967.00 | | 1 967.00 | 1 967.00 |
UX Other trade receivables | 335 699.00 | 335 699.00 | | 335 699.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 431.00 | 181 431.00 | | 181 431.00 |
VS Prepaid expenses | 11 603.00 | 11 603.00 | | 11 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 700.00 | 528 733.00 | 1 967.00 | 530 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 741.00 | 181 741.00 | | 181 741.00 |
