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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 | 5 449.00 | 5 449.00 | | 5 449.00 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AJ Other Intangible Assets | 13 685.00 | 12 977.00 | 707.00 | 13 685.00 |
AP Buildings | 5 731.00 | 4 869.00 | 863.00 | 5 731.00 |
AR Technical installations, industrial equipment and tools | 42 474.00 | 35 096.00 | 7 378.00 | 42 474.00 |
AT Other tangible assets | 77 674.00 | 72 279.00 | 5 395.00 | 77 674.00 |
BJ TOTAL (I) | 239 013.00 | 130 670.00 | 108 342.00 | 239 013.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 10 710.00 | | 10 710.00 | 10 710.00 |
BX Customers and related accounts | 394 754.00 | | 394 754.00 | 394 754.00 |
BZ Other receivables | 18 974.00 | | 18 974.00 | 18 974.00 |
CF Cash and cash equivalents | 216 004.00 | | 216 004.00 | 216 004.00 |
CH Prepaid expenses | 6 507.00 | | 6 507.00 | 6 507.00 |
CJ TOTAL (II) | 647 949.00 | | 647 949.00 | 647 949.00 |
CO Grand total (0 to V) | 886 962.00 | 130 670.00 | 756 291.00 | 886 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 339 773.00 | 301 196.00 | | 339 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 622.00 | 38 576.00 | | 71 622.00 |
DL TOTAL (I) | 424 595.00 | 352 973.00 | | 424 595.00 |
DU Loans and Debts from Credit Institutions (3) | 9 655.00 | | | 9 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 114.00 | 4 114.00 | | 12 114.00 |
DX Trade payables and related accounts | 116 656.00 | 94 987.00 | | 116 656.00 |
DY Tax and social security liabilities | 193 271.00 | 186 874.00 | | 193 271.00 |
EC TOTAL (IV) | 331 697.00 | 285 976.00 | | 331 697.00 |
EE Grand total (I to V) | 756 291.00 | 638 948.00 | | 756 291.00 |
EG Accrued income and payables due within one year | 322 042.00 | 285 976.00 | | 322 042.00 |
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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 | 241 005.00 | | | 241 005.00 |
I4 DECREASES Grand Total | | | 239 013.00 | |
IO DECREASES Total including other intangible assets | | | 19 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 134.00 | | | 19 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 871.00 | | | 127 871.00 |
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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 | 129 804.00 | 9 338.00 | 8 473.00 | 129 804.00 |
PE DEPRECIATION Total including other intangible assets | 16 703.00 | 1 723.00 | | 16 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 101.00 | 7 615.00 | 8 473.00 | 113 101.00 |
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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 | 116 656.00 | 116 656.00 | | 116 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 114.00 | 12 114.00 | | 12 114.00 |
VH Loans with a maturity of more than one year at origin | 9 655.00 | | 9 655.00 | 9 655.00 |
VJ Loans taken out during the year | 9 655.00 | | | 9 655.00 |
VS Prepaid expenses | 6 507.00 | | | 6 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 235.00 | 420 235.00 | | 420 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 697.00 | 322 042.00 | 9 655.00 | 331 697.00 |
