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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 | 5 227.00 | 5 202.00 | 25.00 | 5 227.00 |
AH Goodwill | 106 049.00 | | 106 049.00 | 106 049.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 86 591.00 | 86 591.00 | | 86 591.00 |
AR Technical installations, industrial equipment and tools | 21 149.00 | 5 499.00 | 15 650.00 | 21 149.00 |
AT Other tangible assets | 88 356.00 | 84 222.00 | 4 134.00 | 88 356.00 |
BD Other fixed assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BH Other financial assets | 15 831.00 | | 15 831.00 | 15 831.00 |
BJ TOTAL (I) | 336 803.00 | 181 514.00 | 155 289.00 | 336 803.00 |
BT Goods | 335 414.00 | 14 070.00 | 321 344.00 | 335 414.00 |
BV Advances and down payments on orders | 6 564.00 | | 6 564.00 | 6 564.00 |
BX Customers and related accounts | 206 914.00 | 52 085.00 | 154 829.00 | 206 914.00 |
BZ Other receivables | 178 806.00 | | 178 806.00 | 178 806.00 |
CF Cash and cash equivalents | 298 566.00 | | 298 566.00 | 298 566.00 |
CH Prepaid expenses | 7 257.00 | | 7 257.00 | 7 257.00 |
CJ TOTAL (II) | 1 033 521.00 | 66 155.00 | 967 366.00 | 1 033 521.00 |
CO Grand total (0 to V) | 1 370 324.00 | 247 670.00 | 1 122 655.00 | 1 370 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DB Share, merger, contribution premiums, etc. | 45 430.00 | 45 430.00 | | 45 430.00 |
DD Legal reserve (1) | 24 400.00 | 24 400.00 | | 24 400.00 |
DG Other reserves | 920 192.00 | 920 192.00 | | 920 192.00 |
DH Retained earnings | -916 042.00 | | | -916 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 408.00 | -916 042.00 | | 315 408.00 |
DL TOTAL (I) | 633 388.00 | 317 980.00 | | 633 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 543.00 | 8 543.00 | | 8 543.00 |
DX Trade payables and related accounts | 170 812.00 | 249 365.00 | | 170 812.00 |
DY Tax and social security liabilities | 48 416.00 | 58 162.00 | | 48 416.00 |
EA Other liabilities | 261 496.00 | 306 029.00 | | 261 496.00 |
EC TOTAL (IV) | 489 266.00 | 622 099.00 | | 489 266.00 |
EE Grand total (I to V) | 1 122 655.00 | 940 079.00 | | 1 122 655.00 |
EG Accrued income and payables due within one year | 489 266.00 | 622 099.00 | | 489 266.00 |
EI Including equity loans | 8 543.00 | | | 8 543.00 |
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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 | 323 950.00 | | 20 727.00 | 323 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 431.00 | |
I4 DECREASES Grand Total | | 7 875.00 | 336 803.00 | |
IO DECREASES Total including other intangible assets | | 7 875.00 | 114 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 151.00 | | | 122 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 369.00 | | 20 727.00 | 175 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 431.00 | | | 26 431.00 |
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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 | 165 594.00 | 15 920.00 | | 165 594.00 |
PE DEPRECIATION Total including other intangible assets | 3 479.00 | 1 722.00 | | 3 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 115.00 | 14 198.00 | | 162 115.00 |
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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 | 47 089.00 | 28 882.00 | 9 816.00 | 47 089.00 |
7B Total provisions for depreciation | 47 089.00 | 28 882.00 | 9 816.00 | 47 089.00 |
7C Grand total | 47 089.00 | 28 882.00 | 9 816.00 | 47 089.00 |
UE of which provisions and reversals: - Operating | | 28 882.00 | 9 816.00 | |
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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 | 170 812.00 | 170 812.00 | | 170 812.00 |
8D Social Security and Other Social Organizations | 48 416.00 | 48 416.00 | | 48 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 039.00 | 270 039.00 | | 270 039.00 |
UT Other financial assets | 15 831.00 | | 15 831.00 | 15 831.00 |
UX Other trade receivables | 206 914.00 | 206 914.00 | | 206 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 806.00 | 178 806.00 | | 178 806.00 |
VS Prepaid expenses | 7 257.00 | 7 257.00 | | 7 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 808.00 | 392 978.00 | 15 831.00 | 408 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 266.00 | 489 266.00 | | 489 266.00 |
