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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 | 2 301.00 | 2 301.00 | | 2 301.00 |
AH Goodwill | 211 350.00 | | 211 350.00 | 211 350.00 |
AR Technical installations, industrial equipment and tools | 16 915.00 | 8 276.00 | 8 639.00 | 16 915.00 |
AT Other tangible assets | 201 501.00 | 151 392.00 | 50 109.00 | 201 501.00 |
BF Loans | 4 056.00 | | 4 056.00 | 4 056.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 438 653.00 | 161 969.00 | 276 684.00 | 438 653.00 |
BL Raw materials, supplies | 43 946.00 | | 43 946.00 | 43 946.00 |
BX Customers and related accounts | 747 060.00 | 120 736.00 | 626 325.00 | 747 060.00 |
BZ Other receivables | 138 137.00 | | 138 137.00 | 138 137.00 |
CF Cash and cash equivalents | 133 521.00 | | 133 521.00 | 133 521.00 |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 1 065 016.00 | 120 736.00 | 944 280.00 | 1 065 016.00 |
CO Grand total (0 to V) | 1 503 668.00 | 282 704.00 | 1 220 964.00 | 1 503 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 503 675.00 | 488 756.00 | | 503 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 449.00 | 14 920.00 | | 27 449.00 |
DL TOTAL (I) | 641 124.00 | 613 675.00 | | 641 124.00 |
DU Loans and Debts from Credit Institutions (3) | 33 889.00 | 26 756.00 | | 33 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 421.00 | 45 129.00 | | 31 421.00 |
DX Trade payables and related accounts | 303 115.00 | 164 045.00 | | 303 115.00 |
DY Tax and social security liabilities | 211 413.00 | 159 958.00 | | 211 413.00 |
EC TOTAL (IV) | 579 839.00 | 395 887.00 | | 579 839.00 |
EE Grand total (I to V) | 1 220 964.00 | 1 009 563.00 | | 1 220 964.00 |
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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 | 418 993.00 | | | 418 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 586.00 | |
I4 DECREASES Grand Total | | | 438 653.00 | |
IO DECREASES Total including other intangible assets | | | 2 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 301.00 | | | 2 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 353.00 | | | 200 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 990.00 | | | 4 990.00 |
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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 | 149 356.00 | 27 710.00 | 15 098.00 | 149 356.00 |
PE DEPRECIATION Total including other intangible assets | 2 301.00 | | | 2 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 056.00 | 27 710.00 | 15 098.00 | 147 056.00 |
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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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 303 115.00 | 303 115.00 | | 303 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 659.00 | 233 659.00 | | 233 659.00 |
UP Loans | 4 056.00 | 3 456.00 | | 4 056.00 |
UT Other financial assets | 2 530.00 | | | 2 530.00 |
VH Loans with a maturity of more than one year at origin | 33 889.00 | 14 116.00 | 19 773.00 | 33 889.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 14 866.00 | | | 14 866.00 |
VS Prepaid expenses | 2 351.00 | | | 2 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 411.00 | 1 093 281.00 | 3 130.00 | 1 096 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 115.00 | 762 342.00 | 19 773.00 | 782 115.00 |
