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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 | 14 694.00 | 7 506.00 | 7 188.00 | 14 694.00 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AJ Other Intangible Assets | 3 737.00 | 3 709.00 | 28.00 | 3 737.00 |
AP Buildings | 5 731.00 | 5 417.00 | 314.00 | 5 731.00 |
AR Technical installations, industrial equipment and tools | 42 640.00 | 34 731.00 | 7 910.00 | 42 640.00 |
AT Other tangible assets | 91 182.00 | 75 718.00 | 15 464.00 | 91 182.00 |
BJ TOTAL (I) | 251 985.00 | 127 081.00 | 124 904.00 | 251 985.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 52 895.00 | | 52 895.00 | 52 895.00 |
BX Customers and related accounts | 315 586.00 | | 315 586.00 | 315 586.00 |
BZ Other receivables | 23 660.00 | | 23 660.00 | 23 660.00 |
CF Cash and cash equivalents | 400 137.00 | | 400 137.00 | 400 137.00 |
CH Prepaid expenses | 7 570.00 | | 7 570.00 | 7 570.00 |
CJ TOTAL (II) | 800 847.00 | | 800 847.00 | 800 847.00 |
CO Grand total (0 to V) | 1 052 832.00 | 127 081.00 | 925 751.00 | 1 052 832.00 |
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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 | 376 595.00 | 339 773.00 | | 376 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 853.00 | 71 622.00 | | 123 853.00 |
DL TOTAL (I) | 513 648.00 | 424 595.00 | | 513 648.00 |
DU Loans and Debts from Credit Institutions (3) | 7 413.00 | 9 655.00 | | 7 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 594.00 | 12 114.00 | | 20 594.00 |
DX Trade payables and related accounts | 179 544.00 | 116 656.00 | | 179 544.00 |
DY Tax and social security liabilities | 204 552.00 | 193 271.00 | | 204 552.00 |
EC TOTAL (IV) | 412 103.00 | 331 697.00 | | 412 103.00 |
EE Grand total (I to V) | 925 751.00 | 756 291.00 | | 925 751.00 |
EG Accrued income and payables due within one year | 408 549.00 | 322 042.00 | | 408 549.00 |
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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 | 239 013.00 | | | 239 013.00 |
I4 DECREASES Grand Total | | | 251 985.00 | |
IO DECREASES Total including other intangible assets | | | 18 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 134.00 | | | 19 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 879.00 | | | 125 879.00 |
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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 | 130 670.00 | 10 428.00 | 14 017.00 | 130 670.00 |
PE DEPRECIATION Total including other intangible assets | 18 426.00 | 2 737.00 | 9 948.00 | 18 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 244.00 | 7 691.00 | 4 070.00 | 112 244.00 |
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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 | 179 544.00 | 179 544.00 | | 179 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 594.00 | 20 594.00 | | 20 594.00 |
UX Other trade receivables | 23 660.00 | | | 23 660.00 |
VH Loans with a maturity of more than one year at origin | 7 413.00 | 3 859.00 | 3 554.00 | 7 413.00 |
VK Loans repaid during the year | 2 242.00 | | | 2 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 552.00 | 204 552.00 | | 204 552.00 |
VS Prepaid expenses | 7 570.00 | | | 7 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 816.00 | 346 816.00 | | 346 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 103.00 | 408 549.00 | 3 554.00 | 412 103.00 |
