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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 | 10 656.00 | 4 791.00 | 5 865.00 | 10 656.00 |
AH Goodwill | 228 674.00 | 178 674.00 | 50 000.00 | 228 674.00 |
AJ Other Intangible Assets | | 3 296.00 | -3 296.00 | |
AT Other tangible assets | 188 135.00 | 92 174.00 | 95 961.00 | 188 135.00 |
BH Other financial assets | 2 319.00 | | 2 319.00 | 2 319.00 |
BJ TOTAL (I) | 429 783.00 | 278 935.00 | 150 848.00 | 429 783.00 |
BT Goods | 446 861.00 | 40 313.00 | 406 548.00 | 446 861.00 |
BV Advances and down payments on orders | 2 903.00 | | 2 903.00 | 2 903.00 |
BX Customers and related accounts | 551 777.00 | 43 504.00 | 508 273.00 | 551 777.00 |
BZ Other receivables | 21 320.00 | | 21 320.00 | 21 320.00 |
CF Cash and cash equivalents | 237 498.00 | | 237 498.00 | 237 498.00 |
CH Prepaid expenses | 10 874.00 | | 10 874.00 | 10 874.00 |
CJ TOTAL (II) | 1 271 233.00 | 83 817.00 | 1 187 416.00 | 1 271 233.00 |
CN Currency translation adjustments (V) | 6 202.00 | | 6 202.00 | 6 202.00 |
CO Grand total (0 to V) | 1 707 218.00 | 362 752.00 | 1 344 466.00 | 1 707 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | 381 123.00 | | 381 123.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | 143 929.00 | 122 839.00 | | 143 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 700.00 | 21 090.00 | | 72 700.00 |
DL TOTAL (I) | 635 863.00 | 563 163.00 | | 635 863.00 |
DP Provisions for Risks | 31 202.00 | | | 31 202.00 |
DR TOTAL (IV) | 31 202.00 | | | 31 202.00 |
DU Loans and Debts from Credit Institutions (3) | 84 399.00 | 2 310.00 | | 84 399.00 |
DW Advances and down payments received on current orders | 6 319.00 | 2 816.00 | | 6 319.00 |
DX Trade payables and related accounts | 279 908.00 | 560 485.00 | | 279 908.00 |
DY Tax and social security liabilities | 293 610.00 | 208 649.00 | | 293 610.00 |
EA Other liabilities | 13 165.00 | 9 738.00 | | 13 165.00 |
EC TOTAL (IV) | 677 401.00 | 783 999.00 | | 677 401.00 |
ED (V) | | 19 205.00 | | |
EE Grand total (I to V) | 1 344 466.00 | 1 366 367.00 | | 1 344 466.00 |
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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 | 271 743.00 | 14 189.00 | 6 998.00 | 271 743.00 |
PE DEPRECIATION Total including other intangible assets | 184 805.00 | 1 955.00 | | 184 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 938.00 | 12 234.00 | 6 998.00 | 86 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 31 202.00 | | |
7C Grand total | | 31 202.00 | | |
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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 | 279 908.00 | 279 908.00 | | 279 908.00 |
8D Social Security and Other Social Organizations | 293 610.00 | 293 610.00 | | 293 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 165.00 | 13 165.00 | | 13 165.00 |
UT Other financial assets | 2 319.00 | | 2 319.00 | 2 319.00 |
VG Loans with a maturity of up to one year at origin | 84 399.00 | 4 399.00 | 80 000.00 | 84 399.00 |
VS Prepaid expenses | 583 971.00 | 583 971.00 | | 583 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 290.00 | 583 971.00 | 2 319.00 | 586 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 081.00 | 591 081.00 | 80 000.00 | 671 081.00 |
