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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 | 26 362.00 | 7 037.00 | 19 325.00 | 26 362.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 116 268.00 | 30 901.00 | 85 367.00 | 116 268.00 |
AT Other tangible assets | 3 117.00 | 1 126.00 | 1 991.00 | 3 117.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 181 223.00 | 41 718.00 | 139 505.00 | 181 223.00 |
BX Customers and related accounts | 490 690.00 | | 490 690.00 | 490 690.00 |
BZ Other receivables | 32 930.00 | | 32 930.00 | 32 930.00 |
CF Cash and cash equivalents | 57 176.00 | | 57 176.00 | 57 176.00 |
CJ TOTAL (II) | 580 796.00 | | 580 796.00 | 580 796.00 |
CO Grand total (0 to V) | 762 019.00 | 41 718.00 | 720 301.00 | 762 019.00 |
CX Development or Research and Development Expenses | 35 300.00 | 2 654.00 | 32 646.00 | 35 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 606.00 | | | 1 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 315.00 | 2 606.00 | | 28 315.00 |
DL TOTAL (I) | 40 921.00 | 12 606.00 | | 40 921.00 |
DU Loans and Debts from Credit Institutions (3) | 169 045.00 | 202 365.00 | | 169 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 432.00 | 30 130.00 | | 30 432.00 |
DX Trade payables and related accounts | 335 972.00 | 258 641.00 | | 335 972.00 |
DY Tax and social security liabilities | 46 696.00 | 18 586.00 | | 46 696.00 |
EA Other liabilities | 97 235.00 | 33 852.00 | | 97 235.00 |
EC TOTAL (IV) | 679 380.00 | 543 575.00 | | 679 380.00 |
EE Grand total (I to V) | 720 301.00 | 556 182.00 | | 720 301.00 |
EG Accrued income and payables due within one year | 556 444.00 | 431 209.00 | | 556 444.00 |
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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 | 142 258.00 | | 65 600.00 | 142 258.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 35 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | 26 635.00 | | 181 223.00 | 26 635.00 |
IN DECREASES Start-up, development, or research expenses | | | 35 300.00 | |
IO DECREASES Total including other intangible assets | 14 635.00 | | 26 362.00 | 14 635.00 |
IY DECREASES Total Tangible Fixed Assets | 12 000.00 | | 119 385.00 | 12 000.00 |
KD ACQUISITIONS Total including other intangible assets | 40 997.00 | | | 40 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 085.00 | | 30 300.00 | 101 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
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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 | 10 500.00 | 31 218.00 | | 10 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 654.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 764.00 | 5 273.00 | | 1 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 736.00 | 23 291.00 | | 8 736.00 |
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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 | 335 972.00 | 335 972.00 | | 335 972.00 |
8E Income Taxes | 4 997.00 | 4 997.00 | | 4 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 235.00 | 97 235.00 | | 97 235.00 |
UT Other financial assets | 176.00 | | | 176.00 |
UX Other trade receivables | 490 690.00 | | | 490 690.00 |
VB VAT | 32 054.00 | | | 32 054.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 168 878.00 | 45 942.00 | 122 936.00 | 168 878.00 |
VI Group and Associates | 30 432.00 | 30 432.00 | | 30 432.00 |
VJ Loans taken out during the year | 45 079.00 | | | 45 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876.00 | | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 796.00 | 523 620.00 | 176.00 | 523 796.00 |
VW VAT | 41 220.00 | 41 220.00 | | 41 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 380.00 | 556 444.00 | 122 936.00 | 679 380.00 |
