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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 | 3 324.00 | 3 324.00 | | 3 324.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 260 936.00 | 207 650.00 | 53 286.00 | 260 936.00 |
AT Other tangible assets | 141 521.00 | 114 118.00 | 27 403.00 | 141 521.00 |
BJ TOTAL (I) | 466 782.00 | 325 092.00 | 141 690.00 | 466 782.00 |
BL Raw materials, supplies | 46 220.00 | | 46 220.00 | 46 220.00 |
BN Goods in progress | 10 009.00 | | 10 009.00 | 10 009.00 |
BX Customers and related accounts | 313 082.00 | | 313 082.00 | 313 082.00 |
BZ Other receivables | 37 476.00 | | 37 476.00 | 37 476.00 |
CF Cash and cash equivalents | 60 956.00 | | 60 956.00 | 60 956.00 |
CH Prepaid expenses | 63 795.00 | | 63 795.00 | 63 795.00 |
CJ TOTAL (II) | 531 540.00 | | 531 540.00 | 531 540.00 |
CO Grand total (0 to V) | 998 323.00 | 325 092.00 | 673 231.00 | 998 323.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 294 008.00 | | | 294 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 042.00 | | | 18 042.00 |
DL TOTAL (I) | 367 050.00 | | | 367 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 254.00 | | | 20 254.00 |
DX Trade payables and related accounts | 148 162.00 | | | 148 162.00 |
DY Tax and social security liabilities | 137 763.00 | | | 137 763.00 |
EC TOTAL (IV) | 306 180.00 | | | 306 180.00 |
EE Grand total (I to V) | 673 231.00 | | | 673 231.00 |
EG Accrued income and payables due within one year | 306 180.00 | | | 306 180.00 |
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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 | 457 765.00 | | | 457 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 466 783.00 | |
IO DECREASES Total including other intangible assets | | | 3 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 324.00 | | | 3 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 441.00 | | | 393 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 297 050.00 | 32 993.00 | 4 950.00 | 297 050.00 |
PE DEPRECIATION Total including other intangible assets | 3 324.00 | | | 3 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 726.00 | 32 993.00 | 4 950.00 | 293 726.00 |
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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 | 148 162.00 | 148 162.00 | | 148 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 254.00 | 20 254.00 | | 20 254.00 |
UX Other trade receivables | 313 082.00 | | | 313 082.00 |
VP Miscellaneous | 37 476.00 | | | 37 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 763.00 | 137 763.00 | | 137 763.00 |
VS Prepaid expenses | 63 796.00 | | | 63 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 354.00 | 414 354.00 | | 414 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 180.00 | 306 180.00 | | 306 180.00 |
