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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 | 58 903.00 | 52 259.00 | 6 644.00 | 58 903.00 |
AT Other tangible assets | 85 410.00 | 48 436.00 | 36 973.00 | 85 410.00 |
BD Other fixed assets | 299.00 | | 299.00 | 299.00 |
BH Other financial assets | 2 047.00 | | 2 047.00 | 2 047.00 |
BJ TOTAL (I) | 179 192.00 | 113 147.00 | 66 045.00 | 179 192.00 |
BL Raw materials, supplies | 15 097.00 | | 15 097.00 | 15 097.00 |
BT Goods | 243 150.00 | | 243 150.00 | 243 150.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 267 944.00 | 277.00 | 267 667.00 | 267 944.00 |
BZ Other receivables | 492 300.00 | | 492 300.00 | 492 300.00 |
CF Cash and cash equivalents | 262 786.00 | | 262 786.00 | 262 786.00 |
CH Prepaid expenses | 28 562.00 | | 28 562.00 | 28 562.00 |
CJ TOTAL (II) | 1 312 839.00 | 277.00 | 1 312 562.00 | 1 312 839.00 |
CO Grand total (0 to V) | 1 492 031.00 | 113 424.00 | 1 378 607.00 | 1 492 031.00 |
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 | 977 678.00 | 826 392.00 | | 977 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 176.00 | 151 287.00 | | 66 176.00 |
DL TOTAL (I) | 1 088 405.00 | 1 022 229.00 | | 1 088 405.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 295.00 | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 952.00 | 61 095.00 | | 124 952.00 |
DX Trade payables and related accounts | 90 514.00 | 55 525.00 | | 90 514.00 |
DY Tax and social security liabilities | 74 396.00 | 106 290.00 | | 74 396.00 |
EA Other liabilities | 96.00 | 106.00 | | 96.00 |
EC TOTAL (IV) | 290 202.00 | 223 311.00 | | 290 202.00 |
EE Grand total (I to V) | 1 378 607.00 | 1 245 540.00 | | 1 378 607.00 |
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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 | 181 954.00 | | 40.00 | 181 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 806.00 | |
I4 DECREASES Grand Total | | 2 802.00 | 179 192.00 | |
IO DECREASES Total including other intangible assets | | | 20 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 802.00 | 144 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 074.00 | | | 20 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 115.00 | | | 147 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 766.00 | | 40.00 | 14 766.00 |
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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 | 98 016.00 | 17 933.00 | 2 802.00 | 98 016.00 |
PE DEPRECIATION Total including other intangible assets | 12 451.00 | | | 12 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 565.00 | 17 933.00 | 2 802.00 | 85 565.00 |
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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 | 90 514.00 | 90 514.00 | | 90 514.00 |
8D Social Security and Other Social Organizations | 74 396.00 | 74 396.00 | | 74 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 048.00 | 125 048.00 | | 125 048.00 |
UT Other financial assets | 2 047.00 | | 2 047.00 | 2 047.00 |
UX Other trade receivables | 267 944.00 | 267 944.00 | | 267 944.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 300.00 | 492 300.00 | | 492 300.00 |
VS Prepaid expenses | 28 562.00 | 28 562.00 | | 28 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 852.00 | 788 806.00 | 2 047.00 | 790 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 202.00 | 290 202.00 | | 290 202.00 |
