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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 | 27 211.00 | 27 211.00 | | 27 211.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 82 033.00 | 79 556.00 | 2 477.00 | 82 033.00 |
AT Other tangible assets | 212 768.00 | 178 835.00 | 33 933.00 | 212 768.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 23 735.00 | | 23 735.00 | 23 735.00 |
BH Other financial assets | 10 222.00 | | 10 222.00 | 10 222.00 |
BJ TOTAL (I) | 386 559.00 | 285 602.00 | 100 957.00 | 386 559.00 |
BT Goods | 53 481.00 | | 53 481.00 | 53 481.00 |
BV Advances and down payments on orders | 786.00 | | 786.00 | 786.00 |
BX Customers and related accounts | 230 708.00 | 2 749.00 | 227 959.00 | 230 708.00 |
BZ Other receivables | 109 927.00 | | 109 927.00 | 109 927.00 |
CF Cash and cash equivalents | 68 822.00 | | 68 822.00 | 68 822.00 |
CH Prepaid expenses | 2 596.00 | | 2 596.00 | 2 596.00 |
CJ TOTAL (II) | 466 320.00 | 2 749.00 | 463 570.00 | 466 320.00 |
CO Grand total (0 to V) | 852 879.00 | 288 352.00 | 564 527.00 | 852 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 501.00 | 6 501.00 | | 6 501.00 |
DG Other reserves | 168 336.00 | 160 876.00 | | 168 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 162.00 | 17 459.00 | | 36 162.00 |
DL TOTAL (I) | 275 998.00 | 249 836.00 | | 275 998.00 |
DU Loans and Debts from Credit Institutions (3) | 24 831.00 | 70 415.00 | | 24 831.00 |
DX Trade payables and related accounts | 176 817.00 | 128 503.00 | | 176 817.00 |
DY Tax and social security liabilities | 74 947.00 | 65 365.00 | | 74 947.00 |
EA Other liabilities | 3 713.00 | 36 950.00 | | 3 713.00 |
EB Prepaid income (2) | 8 220.00 | | | 8 220.00 |
EC TOTAL (IV) | 288 529.00 | 301 233.00 | | 288 529.00 |
EE Grand total (I to V) | 564 527.00 | 551 069.00 | | 564 527.00 |
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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 | 388 701.00 | | | 388 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 057.00 | |
I4 DECREASES Grand Total | | | 386 559.00 | |
IO DECREASES Total including other intangible assets | | | 27 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 036.00 | | | 32 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 112.00 | | | 291 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 064.00 | | | 35 064.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 32 036.00 | | | 32 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 854.00 | | | 247 854.00 |
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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 | 176 817.00 | 176 817.00 | | 176 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 713.00 | 3 713.00 | | 3 713.00 |
8L Deferred income | 8 220.00 | 8 220.00 | | 8 220.00 |
UP Loans | 23 735.00 | 23 735.00 | | 23 735.00 |
UT Other financial assets | 10 222.00 | | | 10 222.00 |
UX Other trade receivables | 230 708.00 | | | 230 708.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VH Loans with a maturity of more than one year at origin | 24 075.00 | 6 454.00 | 17 622.00 | 24 075.00 |
VK Loans repaid during the year | 8 193.00 | | | 8 193.00 |
VP Miscellaneous | 109 927.00 | | | 109 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 947.00 | 74 947.00 | | 74 947.00 |
VS Prepaid expenses | 2 596.00 | | | 2 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 188.00 | 366 966.00 | 10 222.00 | 377 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 529.00 | 270 908.00 | 17 622.00 | 288 529.00 |
