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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 | 18 604.00 | 16 989.00 | 1 615.00 | 18 604.00 |
AH Goodwill | 105 176.00 | | 105 176.00 | 105 176.00 |
AR Technical installations, industrial equipment and tools | 252 143.00 | 195 878.00 | 56 266.00 | 252 143.00 |
AT Other tangible assets | 45 589.00 | 23 410.00 | 22 179.00 | 45 589.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 11 207.00 | | 11 207.00 | 11 207.00 |
BJ TOTAL (I) | 450 734.00 | 236 277.00 | 214 458.00 | 450 734.00 |
BT Goods | 521 851.00 | | 521 851.00 | 521 851.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 552 177.00 | 24 673.00 | 527 504.00 | 552 177.00 |
BZ Other receivables | 602 051.00 | | 602 051.00 | 602 051.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 970.00 | | 11 970.00 | 11 970.00 |
CJ TOTAL (II) | 1 688 049.00 | 24 673.00 | 1 663 376.00 | 1 688 049.00 |
CO Grand total (0 to V) | 2 138 783.00 | 260 950.00 | 1 877 833.00 | 2 138 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 30 100.00 | 30 100.00 | | 30 100.00 |
DG Other reserves | 698 954.00 | 747 533.00 | | 698 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 722.00 | -48 579.00 | | 23 722.00 |
DL TOTAL (I) | 1 053 776.00 | 1 030 054.00 | | 1 053 776.00 |
DU Loans and Debts from Credit Institutions (3) | 353 090.00 | 312 264.00 | | 353 090.00 |
DX Trade payables and related accounts | 337 569.00 | 311 964.00 | | 337 569.00 |
DY Tax and social security liabilities | 129 813.00 | 120 804.00 | | 129 813.00 |
EA Other liabilities | 3 585.00 | 1 423.00 | | 3 585.00 |
EC TOTAL (IV) | 824 057.00 | 746 456.00 | | 824 057.00 |
EE Grand total (I to V) | 1 877 833.00 | 1 776 509.00 | | 1 877 833.00 |
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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 | 468 973.00 | | 72 132.00 | 468 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 29 222.00 | |
I4 DECREASES Grand Total | | 90 371.00 | 450 734.00 | |
IO DECREASES Total including other intangible assets | | | 123 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 271.00 | 297 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 780.00 | | | 123 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 059.00 | | 71 945.00 | 314 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 134.00 | | 188.00 | 31 134.00 |
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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 | 337 569.00 | 337 569.00 | | 337 569.00 |
8D Social Security and Other Social Organizations | 129 813.00 | 129 813.00 | | 129 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 585.00 | 3 585.00 | | 3 585.00 |
UP Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
UT Other financial assets | 11 207.00 | | 11 207.00 | 11 207.00 |
UX Other trade receivables | 552 177.00 | 491 062.00 | 61 115.00 | 552 177.00 |
VG Loans with a maturity of up to one year at origin | 56 847.00 | 56 847.00 | | 56 847.00 |
VH Loans with a maturity of more than one year at origin | 296 243.00 | 178 248.00 | 117 996.00 | 296 243.00 |
VK Loans repaid during the year | 14 644.00 | | | 14 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602 051.00 | 600 322.00 | 1 729.00 | 602 051.00 |
VS Prepaid expenses | 11 970.00 | 11 970.00 | | 11 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 404.00 | 1 103 353.00 | 92 051.00 | 1 195 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 057.00 | 706 062.00 | 117 996.00 | 824 057.00 |
