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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 | 3 684.00 | 3 684.00 | | 3 684.00 |
AH Goodwill | 9 901.00 | | 9 901.00 | 9 901.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 596 687.00 | 405 607.00 | 191 079.00 | 596 687.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 620 507.00 | 419 291.00 | 201 215.00 | 620 507.00 |
BL Raw materials, supplies | 14 679.00 | | 14 679.00 | 14 679.00 |
BX Customers and related accounts | 483 854.00 | 5 995.00 | 477 859.00 | 483 854.00 |
BZ Other receivables | 153 736.00 | | 153 736.00 | 153 736.00 |
CF Cash and cash equivalents | 128 976.00 | | 128 976.00 | 128 976.00 |
CH Prepaid expenses | 24 734.00 | | 24 734.00 | 24 734.00 |
CJ TOTAL (II) | 805 981.00 | 5 995.00 | 799 986.00 | 805 981.00 |
CO Grand total (0 to V) | 1 426 489.00 | 425 286.00 | 1 001 202.00 | 1 426 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DE Statutory or contractual reserves | 350 918.00 | | | 350 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 733.00 | | | 39 733.00 |
DL TOTAL (I) | 544 652.00 | | | 544 652.00 |
DU Loans and Debts from Credit Institutions (3) | 26 746.00 | | | 26 746.00 |
DX Trade payables and related accounts | 155 440.00 | | | 155 440.00 |
DY Tax and social security liabilities | 272 319.00 | | | 272 319.00 |
EA Other liabilities | 2 042.00 | | | 2 042.00 |
EC TOTAL (IV) | 456 549.00 | | | 456 549.00 |
EE Grand total (I to V) | 1 001 202.00 | | | 1 001 202.00 |
EG Accrued income and payables due within one year | 453 642.00 | | | 453 642.00 |
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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 | 684 711.00 | | | 684 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235.00 | |
I4 DECREASES Grand Total | | | 620 508.00 | |
IO DECREASES Total including other intangible assets | | | 13 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 585.00 | | | 13 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 026.00 | | | 571 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 361 511.00 | 74 071.00 | 16 290.00 | 361 511.00 |
PE DEPRECIATION Total including other intangible assets | 3 684.00 | | | 3 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 827.00 | 74 071.00 | 16 290.00 | 357 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 500.00 | | 23 500.00 | 23 500.00 |
7C Grand total | 23 500.00 | | 23 500.00 | 23 500.00 |
UE of which provisions and reversals: - Operating | | 79.00 | | |
UJ - Exceptional | | | 23 500.00 | |
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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 | 155 440.00 | 155 440.00 | | 155 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 043.00 | 2 043.00 | | 2 043.00 |
UT Other financial assets | 135.00 | | | 135.00 |
UX Other trade receivables | 476 680.00 | | | 476 680.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VA Doubtful or disputed receivables | 7 174.00 | | | 7 174.00 |
VB VAT | 18 646.00 | | | 18 646.00 |
VG Loans with a maturity of up to one year at origin | 26 747.00 | 23 840.00 | 2 907.00 | 26 747.00 |
VK Loans repaid during the year | 40 426.00 | | | 40 426.00 |
VM Income taxes | 42 996.00 | | | 42 996.00 |
VP Miscellaneous | 66 505.00 | | | 66 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 319.00 | 272 319.00 | | 272 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 089.00 | | | 22 089.00 |
VS Prepaid expenses | 24 735.00 | | | 24 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 461.00 | 662 325.00 | 135.00 | 662 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 549.00 | 453 642.00 | 2 907.00 | 456 549.00 |
