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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 | 6 000.00 | 5 085.00 | 915.00 | 6 000.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 50 337.00 | 36 550.00 | 13 786.00 | 50 337.00 |
AT Other tangible assets | 85 775.00 | 34 545.00 | 51 230.00 | 85 775.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 1 340.00 | | 1 340.00 | 1 340.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 162 951.00 | 76 181.00 | 86 771.00 | 162 951.00 |
BL Raw materials, supplies | 25 786.00 | | 25 786.00 | 25 786.00 |
BT Goods | 1 254.00 | | 1 254.00 | 1 254.00 |
BX Customers and related accounts | 419 287.00 | 25 660.00 | 393 627.00 | 419 287.00 |
BZ Other receivables | 113 523.00 | | 113 523.00 | 113 523.00 |
CF Cash and cash equivalents | 50 740.00 | | 50 740.00 | 50 740.00 |
CH Prepaid expenses | 11 818.00 | | 11 818.00 | 11 818.00 |
CJ TOTAL (II) | 622 408.00 | 25 660.00 | 596 748.00 | 622 408.00 |
CO Grand total (0 to V) | 785 359.00 | 101 841.00 | 683 518.00 | 785 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 304 434.00 | 274 589.00 | | 304 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 599.00 | 44 845.00 | | 16 599.00 |
DL TOTAL (I) | 329 833.00 | 328 234.00 | | 329 833.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | 362.00 | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 508.00 | 12 458.00 | | 5 508.00 |
DX Trade payables and related accounts | 100 845.00 | 88 798.00 | | 100 845.00 |
DY Tax and social security liabilities | 154 386.00 | 146 049.00 | | 154 386.00 |
EA Other liabilities | 92 596.00 | 94 957.00 | | 92 596.00 |
EC TOTAL (IV) | 353 686.00 | 342 624.00 | | 353 686.00 |
EE Grand total (I to V) | 683 519.00 | 670 858.00 | | 683 519.00 |
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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 | 137 772.00 | | 30 343.00 | 137 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 829.00 | 5 840.00 | |
I4 DECREASES Grand Total | | 5 164.00 | 162 951.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 335.00 | 136 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 803.00 | | 27 643.00 | 109 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 969.00 | | 2 700.00 | 6 969.00 |
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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 | 59 270.00 | 18 029.00 | 1 118.00 | 59 270.00 |
PE DEPRECIATION Total including other intangible assets | 4 355.00 | 730.00 | | 4 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 915.00 | 17 299.00 | 1 118.00 | 54 915.00 |
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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 | 100 845.00 | 100 845.00 | | 100 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 104.00 | 98 104.00 | | 98 104.00 |
UP Loans | 1 340.00 | | 1 340.00 | 1 340.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 419 287.00 | 419 287.00 | | 419 287.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VP Miscellaneous | 113 522.00 | 113 522.00 | | 113 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 386.00 | 154 386.00 | | 154 386.00 |
VS Prepaid expenses | 11 818.00 | 11 818.00 | | 11 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 467.00 | 544 627.00 | 4 840.00 | 549 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 686.00 | 353 686.00 | | 353 686.00 |
