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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 | 440.00 | | 440.00 | 440.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 70 314.00 | 56 795.00 | 13 518.00 | 70 314.00 |
AT Other tangible assets | 26 752.00 | 17 927.00 | 8 824.00 | 26 752.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 20 012.00 | | 20 012.00 | 20 012.00 |
BJ TOTAL (I) | 140 602.00 | 74 723.00 | 65 879.00 | 140 602.00 |
BL Raw materials, supplies | 23 134.00 | | 23 134.00 | 23 134.00 |
BN Goods in progress | 17 900.00 | | 17 900.00 | 17 900.00 |
BX Customers and related accounts | 437 570.00 | 29 322.00 | 408 248.00 | 437 570.00 |
BZ Other receivables | 49 905.00 | | 49 905.00 | 49 905.00 |
CF Cash and cash equivalents | 7 475.00 | | 7 475.00 | 7 475.00 |
CH Prepaid expenses | 15 182.00 | | 15 182.00 | 15 182.00 |
CJ TOTAL (II) | 551 168.00 | 29 322.00 | 521 846.00 | 551 168.00 |
CO Grand total (0 to V) | 691 771.00 | 104 045.00 | 587 725.00 | 691 771.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 164 594.00 | | | 164 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 637.00 | | | 57 637.00 |
DJ Investment subsidies | 16 429.00 | | | 16 429.00 |
DL TOTAL (I) | 241 411.00 | | | 241 411.00 |
DU Loans and Debts from Credit Institutions (3) | 106 407.00 | | | 106 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 537.00 | | | 7 537.00 |
DX Trade payables and related accounts | 111 301.00 | | | 111 301.00 |
DY Tax and social security liabilities | 107 151.00 | | | 107 151.00 |
EA Other liabilities | 13 915.00 | | | 13 915.00 |
EC TOTAL (IV) | 346 314.00 | | | 346 314.00 |
EE Grand total (I to V) | 587 725.00 | | | 587 725.00 |
EG Accrued income and payables due within one year | 339 015.00 | | | 339 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 916.00 | | | 95 916.00 |
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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 | 144 820.00 | | 6 397.00 | 144 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 095.00 | |
I4 DECREASES Grand Total | | 10 615.00 | 140 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 23 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 615.00 | 97 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 440.00 | | | 23 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 288.00 | | 6 394.00 | 101 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 092.00 | | 3.00 | 20 092.00 |
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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 | 71 660.00 | 13 070.00 | 10 007.00 | 71 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 660.00 | 13 070.00 | 10 007.00 | 71 660.00 |
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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 | 111 302.00 | 111 302.00 | | 111 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 453.00 | 21 453.00 | | 21 453.00 |
UT Other financial assets | 20 012.00 | | | 20 012.00 |
UX Other trade receivables | 437 571.00 | | | 437 571.00 |
VG Loans with a maturity of up to one year at origin | 95 917.00 | 95 917.00 | | 95 917.00 |
VH Loans with a maturity of more than one year at origin | 10 491.00 | 3 192.00 | 7 299.00 | 10 491.00 |
VK Loans repaid during the year | 3 643.00 | | | 3 643.00 |
VP Miscellaneous | 49 906.00 | | | 49 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 151.00 | 107 151.00 | | 107 151.00 |
VS Prepaid expenses | 15 183.00 | | | 15 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 672.00 | 502 659.00 | 20 012.00 | 522 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 314.00 | 339 015.00 | 7 299.00 | 346 314.00 |
