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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 | 361.00 | 361.00 | | 361.00 |
AH Goodwill | 850 900.00 | | 850 900.00 | 850 900.00 |
AR Technical installations, industrial equipment and tools | 10 927.00 | 6 744.00 | 4 183.00 | 10 927.00 |
AT Other tangible assets | 219 810.00 | 180 949.00 | 38 861.00 | 219 810.00 |
BD Other fixed assets | 15 850.00 | 14 950.00 | 900.00 | 15 850.00 |
BH Other financial assets | 5 285.00 | | 5 285.00 | 5 285.00 |
BJ TOTAL (I) | 1 103 134.00 | 203 005.00 | 900 129.00 | 1 103 134.00 |
BT Goods | 178 670.00 | | 178 670.00 | 178 670.00 |
BV Advances and down payments on orders | 6 314.00 | | 6 314.00 | 6 314.00 |
BX Customers and related accounts | 67 341.00 | | 67 341.00 | 67 341.00 |
BZ Other receivables | 20 626.00 | | 20 626.00 | 20 626.00 |
CD Marketable securities | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 117 110.00 | | 117 110.00 | 117 110.00 |
CH Prepaid expenses | 3 506.00 | | 3 506.00 | 3 506.00 |
CJ TOTAL (II) | 393 707.00 | | 393 707.00 | 393 707.00 |
CO Grand total (0 to V) | 1 496 841.00 | 203 005.00 | 1 293 836.00 | 1 496 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 578 503.00 | | | 578 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 534.00 | | | 95 534.00 |
DL TOTAL (I) | 675 687.00 | | | 675 687.00 |
DU Loans and Debts from Credit Institutions (3) | 324 671.00 | | | 324 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 627.00 | | | 11 627.00 |
DX Trade payables and related accounts | 217 320.00 | | | 217 320.00 |
DY Tax and social security liabilities | 63 057.00 | | | 63 057.00 |
DZ Fixed asset liabilities and related accounts | 1 472.00 | | | 1 472.00 |
EC TOTAL (IV) | 618 148.00 | | | 618 148.00 |
EE Grand total (I to V) | 1 293 836.00 | | | 1 293 836.00 |
EG Accrued income and payables due within one year | 376 976.00 | | | 376 976.00 |
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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 | 1 096 078.00 | | | 1 096 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 135.00 | |
I4 DECREASES Grand Total | | | 1 103 134.00 | |
IO DECREASES Total including other intangible assets | | | 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 361.00 | | | 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 582.00 | | | 224 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 235.00 | | | 20 235.00 |
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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 | 176 572.00 | 13 074.00 | 1 590.00 | 176 572.00 |
PE DEPRECIATION Total including other intangible assets | 361.00 | | | 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 210.00 | 13 074.00 | 1 590.00 | 176 210.00 |
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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 | 217 320.00 | 217 320.00 | | 217 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 472.00 | 1 472.00 | | 1 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 627.00 | 11 627.00 | | 11 627.00 |
UT Other financial assets | 5 285.00 | | | 5 285.00 |
UX Other trade receivables | 67 342.00 | | | 67 342.00 |
VH Loans with a maturity of more than one year at origin | 324 672.00 | 83 499.00 | 241 173.00 | 324 672.00 |
VK Loans repaid during the year | 81 138.00 | | | 81 138.00 |
VP Miscellaneous | 20 627.00 | | | 20 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 057.00 | 63 057.00 | | 63 057.00 |
VS Prepaid expenses | 3 507.00 | | | 3 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 760.00 | 91 475.00 | 5 285.00 | 96 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 149.00 | 376 976.00 | 241 173.00 | 618 149.00 |
