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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 | 920.00 | 920.00 | | 920.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 60 804.00 | | 60 804.00 | 60 804.00 |
AR Technical installations, industrial equipment and tools | 230 609.00 | 190 330.00 | 40 278.00 | 230 609.00 |
AT Other tangible assets | 68 697.00 | 29 921.00 | 38 776.00 | 68 697.00 |
BH Other financial assets | 427.00 | | 427.00 | 427.00 |
BJ TOTAL (I) | 386 458.00 | 221 172.00 | 165 286.00 | 386 458.00 |
BT Goods | 916 051.00 | 32 827.00 | 883 224.00 | 916 051.00 |
BV Advances and down payments on orders | 275.00 | | 275.00 | 275.00 |
BX Customers and related accounts | 188 176.00 | 12 349.00 | 175 827.00 | 188 176.00 |
BZ Other receivables | 79 539.00 | | 79 539.00 | 79 539.00 |
CF Cash and cash equivalents | 19 222.00 | | 19 222.00 | 19 222.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 203 265.00 | 45 176.00 | 1 158 088.00 | 1 203 265.00 |
CO Grand total (0 to V) | 1 589 723.00 | 266 348.00 | 1 323 375.00 | 1 589 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 880.00 | 57 880.00 | | 57 880.00 |
DB Share, merger, contribution premiums, etc. | 15 459.00 | 15 459.00 | | 15 459.00 |
DD Legal reserve (1) | 5 788.00 | 5 788.00 | | 5 788.00 |
DG Other reserves | 533 873.00 | 382 177.00 | | 533 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 944.00 | 151 695.00 | | 170 944.00 |
DL TOTAL (I) | 783 944.00 | 613 000.00 | | 783 944.00 |
DU Loans and Debts from Credit Institutions (3) | 173 735.00 | 160 266.00 | | 173 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 633.00 | 1 329.00 | | 1 633.00 |
DX Trade payables and related accounts | 165 944.00 | 205 825.00 | | 165 944.00 |
DY Tax and social security liabilities | 161 626.00 | 103 973.00 | | 161 626.00 |
EA Other liabilities | 36 491.00 | 22 756.00 | | 36 491.00 |
EC TOTAL (IV) | 539 430.00 | 494 151.00 | | 539 430.00 |
EE Grand total (I to V) | 1 323 375.00 | 1 107 151.00 | | 1 323 375.00 |
EG Accrued income and payables due within one year | 432 013.00 | 399 296.00 | | 432 013.00 |
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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 | 359 782.00 | | 66 152.00 | 359 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 865.00 | 427.00 | |
I4 DECREASES Grand Total | | 39 476.00 | 386 458.00 | |
IO DECREASES Total including other intangible assets | | | 86 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 611.00 | 299 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 555.00 | | 25 169.00 | 61 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 362.00 | | 40 556.00 | 297 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865.00 | | 427.00 | 865.00 |
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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 | 202 326.00 | 55 155.00 | 36 309.00 | 202 326.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 406.00 | 55 155.00 | 36 309.00 | 201 406.00 |
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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 | 165 944.00 | 165 944.00 | | 165 944.00 |
8D Social Security and Other Social Organizations | 161 626.00 | 161 626.00 | | 161 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 491.00 | 36 491.00 | | 36 491.00 |
UT Other financial assets | 427.00 | | 427.00 | 427.00 |
UX Other trade receivables | 188 177.00 | 188 177.00 | | 188 177.00 |
VH Loans with a maturity of more than one year at origin | 173 735.00 | 66 318.00 | 107 417.00 | 173 735.00 |
VI Group and Associates | 1 634.00 | 1 634.00 | | 1 634.00 |
VJ Loans taken out during the year | 69 464.00 | | | 69 464.00 |
VK Loans repaid during the year | 55 995.00 | | | 55 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 540.00 | 79 540.00 | | 79 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 144.00 | 267 717.00 | 427.00 | 268 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 430.00 | 432 013.00 | 107 417.00 | 539 430.00 |
