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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 | 8 305.00 | 8 305.00 | | 8 305.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 294 371.00 | 224 812.00 | 69 558.00 | 294 371.00 |
AT Other tangible assets | 221 957.00 | 102 989.00 | 118 968.00 | 221 957.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 565 385.00 | 336 107.00 | 229 277.00 | 565 385.00 |
BL Raw materials, supplies | 20 105.00 | | 20 105.00 | 20 105.00 |
BX Customers and related accounts | 450 940.00 | 25 709.00 | 425 231.00 | 450 940.00 |
BZ Other receivables | 28 875.00 | | 28 875.00 | 28 875.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 232 623.00 | | 232 623.00 | 232 623.00 |
CH Prepaid expenses | 10 816.00 | | 10 816.00 | 10 816.00 |
CJ TOTAL (II) | 808 360.00 | 25 709.00 | 782 651.00 | 808 360.00 |
CO Grand total (0 to V) | 1 373 745.00 | 361 817.00 | 1 011 928.00 | 1 373 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 399 581.00 | | | 399 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 089.00 | | | 40 089.00 |
DJ Investment subsidies | 12 125.00 | | | 12 125.00 |
DL TOTAL (I) | 494 695.00 | | | 494 695.00 |
DU Loans and Debts from Credit Institutions (3) | 122 991.00 | | | 122 991.00 |
DX Trade payables and related accounts | 242 264.00 | | | 242 264.00 |
DY Tax and social security liabilities | 131 789.00 | | | 131 789.00 |
EA Other liabilities | 20 187.00 | | | 20 187.00 |
EC TOTAL (IV) | 517 232.00 | | | 517 232.00 |
EE Grand total (I to V) | 1 011 928.00 | | | 1 011 928.00 |
EG Accrued income and payables due within one year | 433 738.00 | | | 433 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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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 | 545 201.00 | | | 545 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 565 385.00 | |
IO DECREASES Total including other intangible assets | | | 48 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 306.00 | | | 48 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 296.00 | | | 496 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 284 349.00 | 51 919.00 | 160.00 | 284 349.00 |
PE DEPRECIATION Total including other intangible assets | 7 381.00 | 924.00 | | 7 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 968.00 | 50 994.00 | 160.00 | 276 968.00 |
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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 | 242 264.00 | 242 264.00 | | 242 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 188.00 | 20 188.00 | | 20 188.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 28 875.00 | | | 28 875.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 122 787.00 | 39 293.00 | 83 494.00 | 122 787.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 34 760.00 | | | 34 760.00 |
VS Prepaid expenses | 10 816.00 | | | 10 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 382.00 | 490 632.00 | 750.00 | 491 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 233.00 | 433 739.00 | 83 494.00 | 517 233.00 |
