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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 | 21 323.00 | 20 375.00 | 947.00 | 21 323.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 98 617.00 | 95 811.00 | 2 806.00 | 98 617.00 |
AT Other tangible assets | 76 340.00 | 64 486.00 | 11 854.00 | 76 340.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 304 079.00 | 180 672.00 | 123 407.00 | 304 079.00 |
BT Goods | 247 685.00 | 31 290.00 | 216 395.00 | 247 685.00 |
BV Advances and down payments on orders | 7 230.00 | | 7 230.00 | 7 230.00 |
BX Customers and related accounts | 211 828.00 | | 211 828.00 | 211 828.00 |
BZ Other receivables | 22 864.00 | | 22 864.00 | 22 864.00 |
CF Cash and cash equivalents | 74 418.00 | | 74 418.00 | 74 418.00 |
CH Prepaid expenses | 6 096.00 | | 6 096.00 | 6 096.00 |
CJ TOTAL (II) | 570 120.00 | 31 290.00 | 538 830.00 | 570 120.00 |
CO Grand total (0 to V) | 874 200.00 | 211 962.00 | 662 237.00 | 874 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 37 670.00 | 32 300.00 | | 37 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 385.00 | 5 370.00 | | 4 385.00 |
DL TOTAL (I) | 113 556.00 | 109 170.00 | | 113 556.00 |
DU Loans and Debts from Credit Institutions (3) | 342 234.00 | 372 101.00 | | 342 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 647.00 | 47 191.00 | | 34 647.00 |
DX Trade payables and related accounts | 56 183.00 | 35 791.00 | | 56 183.00 |
DY Tax and social security liabilities | 83 168.00 | 54 118.00 | | 83 168.00 |
EA Other liabilities | 32 449.00 | 21 609.00 | | 32 449.00 |
EC TOTAL (IV) | 548 682.00 | 530 810.00 | | 548 682.00 |
EE Grand total (I to V) | 662 237.00 | 639 981.00 | | 662 237.00 |
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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 | 295 584.00 | | 8 495.00 | 295 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | | 304 079.00 | |
IO DECREASES Total including other intangible assets | | | 121 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 323.00 | | | 121 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 461.00 | | 8 495.00 | 166 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | 159 963.00 | 20 709.00 | | 159 963.00 |
PE DEPRECIATION Total including other intangible assets | 16 531.00 | 3 845.00 | | 16 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 432.00 | 16 865.00 | | 143 432.00 |
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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 | 56 183.00 | 56 183.00 | | 56 183.00 |
8D Social Security and Other Social Organizations | 83 168.00 | 83 168.00 | | 83 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 096.00 | 67 096.00 | | 67 096.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 211 828.00 | 211 828.00 | | 211 828.00 |
VH Loans with a maturity of more than one year at origin | 342 234.00 | 75 711.00 | 230 468.00 | 342 234.00 |
VK Loans repaid during the year | 29 867.00 | | | 29 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 863.00 | 22 863.00 | | 22 863.00 |
VS Prepaid expenses | 6 096.00 | 6 096.00 | | 6 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 588.00 | 240 788.00 | 7 800.00 | 248 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 682.00 | 282 159.00 | 230 468.00 | 548 682.00 |
