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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 | 18 810.00 | 8 810.00 | 10 000.00 | 18 810.00 |
AH Goodwill | 284 000.00 | | 284 000.00 | 284 000.00 |
AR Technical installations, industrial equipment and tools | 428 507.00 | 272 658.00 | 155 848.00 | 428 507.00 |
AT Other tangible assets | 228 222.00 | 144 493.00 | 83 728.00 | 228 222.00 |
BH Other financial assets | 49 521.00 | | 49 521.00 | 49 521.00 |
BJ TOTAL (I) | 1 009 061.00 | 425 961.00 | 583 099.00 | 1 009 061.00 |
BL Raw materials, supplies | 6 254.00 | | 6 254.00 | 6 254.00 |
BX Customers and related accounts | 466 973.00 | | 466 973.00 | 466 973.00 |
BZ Other receivables | 392 406.00 | | 392 406.00 | 392 406.00 |
CF Cash and cash equivalents | 41 252.00 | | 41 252.00 | 41 252.00 |
CH Prepaid expenses | 2 368.00 | | 2 368.00 | 2 368.00 |
CJ TOTAL (II) | 909 255.00 | | 909 255.00 | 909 255.00 |
CO Grand total (0 to V) | 1 918 316.00 | 425 961.00 | 1 492 354.00 | 1 918 316.00 |
CP Shares due in less than one year | 49 521.00 | | | 49 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 17 640.00 | 17 640.00 | | 17 640.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 634 641.00 | 590 690.00 | | 634 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 695.00 | 43 951.00 | | 104 695.00 |
DL TOTAL (I) | 976 977.00 | 872 281.00 | | 976 977.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 103.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 728.00 | | |
DX Trade payables and related accounts | 462 394.00 | 501 150.00 | | 462 394.00 |
DY Tax and social security liabilities | 52 884.00 | 52 047.00 | | 52 884.00 |
EA Other liabilities | | 6 425.00 | | |
EC TOTAL (IV) | 515 376.00 | 575 456.00 | | 515 376.00 |
EE Grand total (I to V) | 1 492 354.00 | 1 447 738.00 | | 1 492 354.00 |
EG Accrued income and payables due within one year | 515 376.00 | 575 456.00 | | 515 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 103.00 | | 97.00 |
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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 | 750 060.00 | | 259 000.00 | 750 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 521.00 | |
I4 DECREASES Grand Total | | | 1 009 061.00 | |
IO DECREASES Total including other intangible assets | | | 302 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 810.00 | | | 302 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 728.00 | | 259 000.00 | 397 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 521.00 | | | 49 521.00 |
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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 | 344 589.00 | 81 372.00 | | 344 589.00 |
PE DEPRECIATION Total including other intangible assets | 8 810.00 | | | 8 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 779.00 | 81 372.00 | | 335 779.00 |
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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 | 462 394.00 | 462 394.00 | | 462 394.00 |
8C Staff and Related Accounts | 5 404.00 | 5 404.00 | | 5 404.00 |
8D Social Security and Other Social Organizations | 10 021.00 | 10 021.00 | | 10 021.00 |
8E Income Taxes | 17 852.00 | 17 852.00 | | 17 852.00 |
UT Other financial assets | 49 521.00 | 49 521.00 | | 49 521.00 |
UX Other trade receivables | 466 973.00 | | | 466 973.00 |
VB VAT | 38 508.00 | | | 38 508.00 |
VC Group and associates | 351 857.00 | | | 351 857.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 040.00 | | | 2 040.00 |
VS Prepaid expenses | 2 368.00 | | | 2 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 269.00 | 911 269.00 | | 911 269.00 |
VW VAT | 19 055.00 | 19 055.00 | | 19 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 376.00 | 515 376.00 | | 515 376.00 |
