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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 | 73 350.00 | 45 611.00 | 27 739.00 | 73 350.00 |
AH Goodwill | 24 474.00 | | 24 474.00 | 24 474.00 |
AR Technical installations, industrial equipment and tools | 160 401.00 | 136 767.00 | 23 634.00 | 160 401.00 |
AT Other tangible assets | 36 814.00 | 27 696.00 | 9 119.00 | 36 814.00 |
BD Other fixed assets | 123.00 | | 123.00 | 123.00 |
BH Other financial assets | 25 065.00 | | 25 065.00 | 25 065.00 |
BJ TOTAL (I) | 320 228.00 | 210 074.00 | 110 154.00 | 320 228.00 |
BN Goods in progress | 26 455.00 | | 26 455.00 | 26 455.00 |
BX Customers and related accounts | 386 971.00 | | 386 971.00 | 386 971.00 |
BZ Other receivables | 121 975.00 | | 121 975.00 | 121 975.00 |
CD Marketable securities | 309.00 | | 309.00 | 309.00 |
CF Cash and cash equivalents | 158 404.00 | | 158 404.00 | 158 404.00 |
CH Prepaid expenses | 31 501.00 | | 31 501.00 | 31 501.00 |
CJ TOTAL (II) | 725 615.00 | | 725 615.00 | 725 615.00 |
CO Grand total (0 to V) | 1 045 843.00 | 210 074.00 | 835 769.00 | 1 045 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | 114 514.00 | 23 372.00 | | 114 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 791.00 | 181 142.00 | | 13 791.00 |
DL TOTAL (I) | 365 905.00 | 442 114.00 | | 365 905.00 |
DP Provisions for Risks | | 4 900.00 | | |
DR TOTAL (IV) | | 4 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 70 709.00 | 5 967.00 | | 70 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 95 970.00 | 142 692.00 | | 95 970.00 |
DY Tax and social security liabilities | 213 184.00 | 210 383.00 | | 213 184.00 |
EC TOTAL (IV) | 469 864.00 | 359 042.00 | | 469 864.00 |
EE Grand total (I to V) | 835 769.00 | 806 056.00 | | 835 769.00 |
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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 | 263 513.00 | | | 263 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 189.00 | |
I4 DECREASES Grand Total | | | 320 228.00 | |
IO DECREASES Total including other intangible assets | | | 73 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 275.00 | | | 38 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 576.00 | | | 175 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 189.00 | | | 25 189.00 |
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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 | 189 202.00 | 20 498.00 | | 189 202.00 |
PE DEPRECIATION Total including other intangible assets | 38 133.00 | 7 478.00 | | 38 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 069.00 | 13 020.00 | | 151 069.00 |
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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 | 95 970.00 | 95 970.00 | | 95 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 25 065.00 | | | 25 065.00 |
VG Loans with a maturity of up to one year at origin | 709.00 | 709.00 | | 709.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 12 703.00 | 57 297.00 | 70 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 5 946.00 | | | 5 946.00 |
VS Prepaid expenses | 31 501.00 | | | 31 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 513.00 | 540 447.00 | 25 065.00 | 565 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 864.00 | 412 567.00 | 57 297.00 | 469 864.00 |
