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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 53 931.00 | 51 028.00 | 2 903.00 | 53 931.00 |
AT Other tangible assets | 1 343 015.00 | 1 267 051.00 | 75 965.00 | 1 343 015.00 |
BD Other fixed assets | 945.00 | | 945.00 | 945.00 |
BF Loans | 4 602.00 | | 4 602.00 | 4 602.00 |
BH Other financial assets | 24 971.00 | | 24 971.00 | 24 971.00 |
BJ TOTAL (I) | 1 459 565.00 | 1 322 179.00 | 137 385.00 | 1 459 565.00 |
BL Raw materials, supplies | 52 296.00 | | 52 296.00 | 52 296.00 |
BX Customers and related accounts | 1 286 289.00 | 30 604.00 | 1 255 685.00 | 1 286 289.00 |
BZ Other receivables | 166 004.00 | | 166 004.00 | 166 004.00 |
CF Cash and cash equivalents | 260 203.00 | | 260 203.00 | 260 203.00 |
CH Prepaid expenses | 38 407.00 | | 38 407.00 | 38 407.00 |
CJ TOTAL (II) | 1 803 199.00 | 30 604.00 | 1 772 595.00 | 1 803 199.00 |
CO Grand total (0 to V) | 3 262 764.00 | 1 352 783.00 | 1 909 981.00 | 3 262 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 600.00 | 255 600.00 | | 255 600.00 |
DD Legal reserve (1) | 25 560.00 | 25 560.00 | | 25 560.00 |
DG Other reserves | 174 197.00 | 154 309.00 | | 174 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 591.00 | 19 888.00 | | 71 591.00 |
DL TOTAL (I) | 526 948.00 | 455 357.00 | | 526 948.00 |
DU Loans and Debts from Credit Institutions (3) | 45 441.00 | 127 200.00 | | 45 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | 636.00 | | 636.00 |
DX Trade payables and related accounts | 803 071.00 | 747 135.00 | | 803 071.00 |
DY Tax and social security liabilities | 525 746.00 | 584 638.00 | | 525 746.00 |
EA Other liabilities | 8 139.00 | 8 512.00 | | 8 139.00 |
EC TOTAL (IV) | 1 383 032.00 | 1 468 121.00 | | 1 383 032.00 |
EE Grand total (I to V) | 1 909 981.00 | 1 923 478.00 | | 1 909 981.00 |
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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 | 1 569 428.00 | | | 1 569 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 517.00 | |
I4 DECREASES Grand Total | | | 1 459 565.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 396 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 100.00 | | | 4 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482 066.00 | | | 1 482 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 262.00 | | | 55 262.00 |
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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 | 1 333 152.00 | 96 326.00 | 107 299.00 | 1 333 152.00 |
PE DEPRECIATION Total including other intangible assets | 4 100.00 | | | 4 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 329 052.00 | 96 326.00 | 107 299.00 | 1 329 052.00 |
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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 | 803 071.00 | 803 071.00 | | 803 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 775.00 | 8 775.00 | | 8 775.00 |
UP Loans | 4 602.00 | | | 4 602.00 |
UT Other financial assets | 24 971.00 | | | 24 971.00 |
VG Loans with a maturity of up to one year at origin | 836.00 | 836.00 | | 836.00 |
VH Loans with a maturity of more than one year at origin | 44 605.00 | 32 910.00 | 11 695.00 | 44 605.00 |
VK Loans repaid during the year | 81 626.00 | | | 81 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 525 746.00 | 525 746.00 | | 525 746.00 |
VS Prepaid expenses | 38 407.00 | | | 38 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 272.00 | 1 490 699.00 | 29 573.00 | 1 520 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 032.00 | 1 371 337.00 | 11 695.00 | 1 383 032.00 |
