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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 | 22 387.00 | 16 407.00 | 5 980.00 | 22 387.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 138 979.00 | 72 801.00 | 66 179.00 | 138 979.00 |
AT Other tangible assets | 57 980.00 | 41 969.00 | 16 011.00 | 57 980.00 |
BJ TOTAL (I) | 379 347.00 | 131 176.00 | 248 170.00 | 379 347.00 |
BL Raw materials, supplies | 11 599.00 | | 11 599.00 | 11 599.00 |
BX Customers and related accounts | 112 891.00 | | 112 891.00 | 112 891.00 |
BZ Other receivables | 16 047.00 | | 16 047.00 | 16 047.00 |
CF Cash and cash equivalents | 113 346.00 | | 113 346.00 | 113 346.00 |
CH Prepaid expenses | 3 002.00 | | 3 002.00 | 3 002.00 |
CJ TOTAL (II) | 256 886.00 | | 256 886.00 | 256 886.00 |
CO Grand total (0 to V) | 636 232.00 | 131 176.00 | 505 056.00 | 636 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 130 579.00 | 125 340.00 | | 130 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 889.00 | 38 489.00 | | 42 889.00 |
DL TOTAL (I) | 211 967.00 | 202 329.00 | | 211 967.00 |
DU Loans and Debts from Credit Institutions (3) | 151 992.00 | 59 609.00 | | 151 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 384.00 | 99 968.00 | | 42 384.00 |
DX Trade payables and related accounts | 50 064.00 | 69 140.00 | | 50 064.00 |
DY Tax and social security liabilities | 48 422.00 | 34 807.00 | | 48 422.00 |
DZ Fixed asset liabilities and related accounts | | 39 331.00 | | |
EA Other liabilities | 226.00 | 593.00 | | 226.00 |
EC TOTAL (IV) | 293 088.00 | 303 448.00 | | 293 088.00 |
EE Grand total (I to V) | 505 056.00 | 505 777.00 | | 505 056.00 |
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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 | 369 691.00 | | | 369 691.00 |
I4 DECREASES Grand Total | | | 379 347.00 | |
IO DECREASES Total including other intangible assets | | | 22 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 387.00 | | | 22 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 304.00 | | | 187 304.00 |
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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 | 106 896.00 | 24 280.00 | | 106 896.00 |
PE DEPRECIATION Total including other intangible assets | 13 169.00 | 3 238.00 | | 13 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 727.00 | 21 042.00 | | 93 727.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 151 992.00 | 42 158.00 | 88 417.00 | 151 992.00 |
8B Suppliers and Related Accounts | 50 064.00 | 50 064.00 | | 50 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 032.00 | 91 032.00 | | 91 032.00 |
VS Prepaid expenses | 3 002.00 | | | 3 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 940.00 | 131 940.00 | | 131 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 088.00 | 183 254.00 | 88 417.00 | 293 088.00 |
