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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 | 30 330.00 | 8 934.00 | 21 396.00 | 30 330.00 |
AR Technical installations, industrial equipment and tools | 5 401.00 | 2 716.00 | 2 685.00 | 5 401.00 |
AT Other tangible assets | 291 266.00 | 121 650.00 | 169 616.00 | 291 266.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 27 768.00 | | 27 768.00 | 27 768.00 |
BJ TOTAL (I) | 354 765.00 | 133 300.00 | 221 465.00 | 354 765.00 |
BT Goods | 283 291.00 | | 283 291.00 | 283 291.00 |
BX Customers and related accounts | 666 863.00 | | 666 863.00 | 666 863.00 |
BZ Other receivables | 120 341.00 | | 120 341.00 | 120 341.00 |
CD Marketable securities | 1 074.00 | | 1 074.00 | 1 074.00 |
CF Cash and cash equivalents | 71 357.00 | | 71 357.00 | 71 357.00 |
CH Prepaid expenses | 70 993.00 | | 70 993.00 | 70 993.00 |
CJ TOTAL (II) | 1 213 919.00 | | 1 213 919.00 | 1 213 919.00 |
CO Grand total (0 to V) | 1 568 684.00 | 133 300.00 | 1 435 384.00 | 1 568 684.00 |
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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 |
DH Retained earnings | 153 938.00 | 87 534.00 | | 153 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 927.00 | 66 404.00 | | 85 927.00 |
DL TOTAL (I) | 248 665.00 | 162 738.00 | | 248 665.00 |
DU Loans and Debts from Credit Institutions (3) | 278 833.00 | 269 077.00 | | 278 833.00 |
DX Trade payables and related accounts | 596 678.00 | 542 468.00 | | 596 678.00 |
DY Tax and social security liabilities | 250 454.00 | 213 993.00 | | 250 454.00 |
EA Other liabilities | 60 754.00 | 48 600.00 | | 60 754.00 |
EC TOTAL (IV) | 1 186 719.00 | 1 074 137.00 | | 1 186 719.00 |
EE Grand total (I to V) | 1 435 384.00 | 1 236 875.00 | | 1 435 384.00 |
EG Accrued income and payables due within one year | 1 036 363.00 | 911 013.00 | | 1 036 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 499.00 | 57 776.00 | | 63 499.00 |
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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 | 326 781.00 | | 88 457.00 | 326 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 272.00 | 27 768.00 | |
I4 DECREASES Grand Total | | 60 473.00 | 354 765.00 | |
IO DECREASES Total including other intangible assets | | | 30 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 201.00 | 296 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | 16 830.00 | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 027.00 | | 69 841.00 | 282 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 254.00 | | 1 786.00 | 31 254.00 |
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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 | 110 738.00 | 29 121.00 | 6 560.00 | 110 738.00 |
PE DEPRECIATION Total including other intangible assets | 5 066.00 | 3 868.00 | | 5 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 672.00 | 25 253.00 | 6 560.00 | 105 672.00 |
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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 | 596 678.00 | 596 678.00 | | 596 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 754.00 | 60 754.00 | | 60 754.00 |
UT Other financial assets | 27 768.00 | | | 27 768.00 |
UX Other trade receivables | 666 863.00 | | | 666 863.00 |
VG Loans with a maturity of up to one year at origin | 63 499.00 | 63 499.00 | | 63 499.00 |
VH Loans with a maturity of more than one year at origin | 215 334.00 | 64 979.00 | 150 355.00 | 215 334.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 57 966.00 | | | 57 966.00 |
VP Miscellaneous | 120 341.00 | | | 120 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 454.00 | 250 454.00 | | 250 454.00 |
VS Prepaid expenses | 70 993.00 | | | 70 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 965.00 | 858 197.00 | 27 768.00 | 885 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 719.00 | 1 036 363.00 | 150 355.00 | 1 186 719.00 |
