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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 | 175.00 | 175.00 | | 175.00 |
AH Goodwill | 208 855.00 | | 208 855.00 | 208 855.00 |
AR Technical installations, industrial equipment and tools | 619.00 | 619.00 | | 619.00 |
AT Other tangible assets | 239 918.00 | 228 086.00 | 11 832.00 | 239 918.00 |
BH Other financial assets | 5 048.00 | | 5 048.00 | 5 048.00 |
BJ TOTAL (I) | 454 615.00 | 228 879.00 | 225 736.00 | 454 615.00 |
BT Goods | 188 282.00 | 30 440.00 | 157 842.00 | 188 282.00 |
BV Advances and down payments on orders | 562.00 | | 562.00 | 562.00 |
BX Customers and related accounts | 10 283.00 | | 10 283.00 | 10 283.00 |
BZ Other receivables | 6 091.00 | | 6 091.00 | 6 091.00 |
CF Cash and cash equivalents | 295 194.00 | | 295 194.00 | 295 194.00 |
CH Prepaid expenses | 3 570.00 | | 3 570.00 | 3 570.00 |
CJ TOTAL (II) | 503 983.00 | 30 440.00 | 473 542.00 | 503 983.00 |
CO Grand total (0 to V) | 958 598.00 | 259 320.00 | 699 278.00 | 958 598.00 |
CP Shares due in less than one year | 5 048.00 | | | 5 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 231 179.00 | 212 682.00 | | 231 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 360.00 | 18 497.00 | | 8 360.00 |
DL TOTAL (I) | 354 539.00 | 346 179.00 | | 354 539.00 |
DU Loans and Debts from Credit Institutions (3) | 179 000.00 | | | 179 000.00 |
DX Trade payables and related accounts | 74 862.00 | 96 544.00 | | 74 862.00 |
DY Tax and social security liabilities | 63 613.00 | 74 054.00 | | 63 613.00 |
EA Other liabilities | 27 265.00 | 28 666.00 | | 27 265.00 |
EC TOTAL (IV) | 344 739.00 | 199 264.00 | | 344 739.00 |
EE Grand total (I to V) | 699 278.00 | 545 443.00 | | 699 278.00 |
EG Accrued income and payables due within one year | 344 739.00 | 199 264.00 | | 344 739.00 |
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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 | 454 615.00 | | | 454 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 048.00 | |
IO DECREASES Total including other intangible assets | | | 209 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 030.00 | | | 209 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 537.00 | | | 240 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 048.00 | | | 5 048.00 |
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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 | 225 768.00 | 3 111.00 | | 225 768.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 594.00 | 3 111.00 | | 225 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 41 624.00 | 30 440.00 | 41 624.00 | 41 624.00 |
7B Total provisions for depreciation | 41 624.00 | 30 440.00 | 41 624.00 | 41 624.00 |
7C Grand total | 41 624.00 | 30 440.00 | 41 624.00 | 41 624.00 |
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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 | 74 862.00 | 74 862.00 | | 74 862.00 |
8D Social Security and Other Social Organizations | 63 613.00 | 63 613.00 | | 63 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 265.00 | 27 265.00 | | 27 265.00 |
UT Other financial assets | 5 048.00 | 5 048.00 | | 5 048.00 |
VG Loans with a maturity of up to one year at origin | 179 000.00 | 179 000.00 | | 179 000.00 |
VS Prepaid expenses | 19 944.00 | 19 944.00 | | 19 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 992.00 | 24 992.00 | | 24 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 739.00 | 344 739.00 | | 344 739.00 |
