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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 | 2 989.00 | 2 989.00 | | 2 989.00 |
AR Technical installations, industrial equipment and tools | 54 044.00 | 54 044.00 | | 54 044.00 |
AT Other tangible assets | 69 643.00 | 59 248.00 | 10 394.00 | 69 643.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 12 281.00 | | 12 281.00 | 12 281.00 |
BJ TOTAL (I) | 138 990.00 | 116 282.00 | 22 707.00 | 138 990.00 |
BL Raw materials, supplies | 48 240.00 | | 48 240.00 | 48 240.00 |
BX Customers and related accounts | 450 542.00 | 140 335.00 | 310 206.00 | 450 542.00 |
BZ Other receivables | 52 457.00 | | 52 457.00 | 52 457.00 |
CD Marketable securities | 26 482.00 | | 26 482.00 | 26 482.00 |
CF Cash and cash equivalents | 202 440.00 | | 202 440.00 | 202 440.00 |
CH Prepaid expenses | 5 493.00 | | 5 493.00 | 5 493.00 |
CJ TOTAL (II) | 785 656.00 | 140 335.00 | 645 320.00 | 785 656.00 |
CO Grand total (0 to V) | 924 646.00 | 256 618.00 | 668 028.00 | 924 646.00 |
CR Shares due in more than one year | 167 850.00 | | | 167 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 048.00 | | | 3 048.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 234 714.00 | | | 234 714.00 |
DH Retained earnings | -10 905.00 | | | -10 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 499.00 | | | 13 499.00 |
DL TOTAL (I) | 350 357.00 | | | 350 357.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 792.00 | | | 11 792.00 |
DX Trade payables and related accounts | 155 942.00 | | | 155 942.00 |
DY Tax and social security liabilities | 146 507.00 | | | 146 507.00 |
EA Other liabilities | 3 283.00 | | | 3 283.00 |
EC TOTAL (IV) | 317 670.00 | | | 317 670.00 |
EE Grand total (I to V) | 668 028.00 | | | 668 028.00 |
EG Accrued income and payables due within one year | 317 670.00 | | | 317 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | 136 898.00 | | | 136 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 313.00 | |
I4 DECREASES Grand Total | | | 138 990.00 | |
IO DECREASES Total including other intangible assets | | | 2 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 989.00 | | | 2 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 178.00 | | | 121 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 733.00 | | | 12 733.00 |
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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 | 110 538.00 | 5 744.00 | | 110 538.00 |
PE DEPRECIATION Total including other intangible assets | 2 989.00 | | | 2 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 549.00 | 5 744.00 | | 107 549.00 |
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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 | 155 943.00 | 155 943.00 | | 155 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 076.00 | 15 076.00 | | 15 076.00 |
UT Other financial assets | 12 281.00 | | | 12 281.00 |
UX Other trade receivables | 450 542.00 | | | 450 542.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VK Loans repaid during the year | 1 207.00 | | | 1 207.00 |
VP Miscellaneous | 52 458.00 | | | 52 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 508.00 | 146 508.00 | | 146 508.00 |
VS Prepaid expenses | 5 494.00 | | | 5 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 775.00 | 340 642.00 | 180 132.00 | 520 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 671.00 | 317 671.00 | | 317 671.00 |
