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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 | 2 146.00 | 2 146.00 | | 2 146.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 118 374.00 | 93 139.00 | 25 235.00 | 118 374.00 |
AT Other tangible assets | 297 481.00 | 218 953.00 | 78 528.00 | 297 481.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 1 173 011.00 | 314 238.00 | 858 772.00 | 1 173 011.00 |
BL Raw materials, supplies | 199 455.00 | | 199 455.00 | 199 455.00 |
BX Customers and related accounts | 411 897.00 | 43 083.00 | 368 814.00 | 411 897.00 |
BZ Other receivables | 140 534.00 | | 140 534.00 | 140 534.00 |
CF Cash and cash equivalents | 223 230.00 | | 223 230.00 | 223 230.00 |
CH Prepaid expenses | 12 550.00 | | 12 550.00 | 12 550.00 |
CJ TOTAL (II) | 987 666.00 | 43 083.00 | 944 583.00 | 987 666.00 |
CO Grand total (0 to V) | 2 160 677.00 | 357 322.00 | 1 803 355.00 | 2 160 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 000.00 | 410 000.00 | | 492 000.00 |
DB Share, merger, contribution premiums, etc. | 140 220.00 | | | 140 220.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 629 828.00 | 456 707.00 | | 629 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 126.00 | 173 120.00 | | 13 126.00 |
DL TOTAL (I) | 1 316 174.00 | 1 080 828.00 | | 1 316 174.00 |
DU Loans and Debts from Credit Institutions (3) | 194 421.00 | 263 749.00 | | 194 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 720.00 | 84 022.00 | | 6 720.00 |
DX Trade payables and related accounts | 96 105.00 | 100 616.00 | | 96 105.00 |
DY Tax and social security liabilities | 189 936.00 | 160 270.00 | | 189 936.00 |
EC TOTAL (IV) | 487 182.00 | 608 658.00 | | 487 182.00 |
EE Grand total (I to V) | 1 803 355.00 | 1 689 485.00 | | 1 803 355.00 |
EG Accrued income and payables due within one year | 358 455.00 | 465 779.00 | | 358 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 962.00 | | | 4 962.00 |
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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 | 1 236 239.00 | | 65 467.00 | 1 236 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 010.00 | |
I4 DECREASES Grand Total | | 128 696.00 | 1 173 011.00 | |
IO DECREASES Total including other intangible assets | | | 2 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 696.00 | 415 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 146.00 | | | 2 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 083.00 | | 65 467.00 | 479 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 010.00 | | | 5 010.00 |
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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 | 386 399.00 | 52 797.00 | 124 958.00 | 386 399.00 |
PE DEPRECIATION Total including other intangible assets | 2 146.00 | | | 2 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 253.00 | 52 797.00 | 124 958.00 | 384 253.00 |
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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 | 96 105.00 | 96 105.00 | | 96 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 720.00 | 6 720.00 | | 6 720.00 |
UT Other financial assets | 4 400.00 | | | 4 400.00 |
VG Loans with a maturity of up to one year at origin | 4 962.00 | 4 962.00 | | 4 962.00 |
VH Loans with a maturity of more than one year at origin | 189 459.00 | 60 732.00 | 128 727.00 | 189 459.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 123 235.00 | | | 123 235.00 |
VS Prepaid expenses | 12 550.00 | | | 12 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 381.00 | 564 981.00 | 4 400.00 | 569 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 182.00 | 358 455.00 | 128 727.00 | 487 182.00 |
