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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 | 2 432.00 | 2 246.00 | 185.00 | 2 432.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AP Buildings | 26 736.00 | 26 736.00 | | 26 736.00 |
AR Technical installations, industrial equipment and tools | 79 133.00 | 66 844.00 | 12 288.00 | 79 133.00 |
AT Other tangible assets | 79 086.00 | 74 178.00 | 4 908.00 | 79 086.00 |
BD Other fixed assets | 489.00 | | 489.00 | 489.00 |
BH Other financial assets | 11 590.00 | | 11 590.00 | 11 590.00 |
BJ TOTAL (I) | 979 467.00 | 170 006.00 | 809 461.00 | 979 467.00 |
BL Raw materials, supplies | 53 995.00 | | 53 995.00 | 53 995.00 |
BN Goods in progress | 119 820.00 | | 119 820.00 | 119 820.00 |
BX Customers and related accounts | 1 090 014.00 | 99 541.00 | 990 473.00 | 1 090 014.00 |
BZ Other receivables | 63 299.00 | | 63 299.00 | 63 299.00 |
CF Cash and cash equivalents | 7 404.00 | | 7 404.00 | 7 404.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 1 334 736.00 | 99 541.00 | 1 235 195.00 | 1 334 736.00 |
CO Grand total (0 to V) | 2 314 204.00 | 269 547.00 | 2 044 656.00 | 2 314 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 500.00 | | | 147 500.00 |
DB Share, merger, contribution premiums, etc. | 682 500.00 | | | 682 500.00 |
DD Legal reserve (1) | 14 750.00 | | | 14 750.00 |
DG Other reserves | 259 818.00 | | | 259 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 038.00 | | | 145 038.00 |
DL TOTAL (I) | 1 249 607.00 | | | 1 249 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 101.00 | | | 109 101.00 |
DX Trade payables and related accounts | 72 360.00 | | | 72 360.00 |
DY Tax and social security liabilities | 572 358.00 | | | 572 358.00 |
EA Other liabilities | 41 227.00 | | | 41 227.00 |
EC TOTAL (IV) | 795 048.00 | | | 795 048.00 |
EE Grand total (I to V) | 2 044 656.00 | | | 2 044 656.00 |
EG Accrued income and payables due within one year | 795 048.00 | | | 795 048.00 |
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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 | 985 979.00 | | | 985 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 079.00 | |
I4 DECREASES Grand Total | | | 979 467.00 | |
IO DECREASES Total including other intangible assets | | | 2 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 432.00 | | | 2 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 562.00 | | | 191 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 985.00 | | | 11 985.00 |
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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 | 167 940.00 | 16 012.00 | 13 946.00 | 167 940.00 |
PE DEPRECIATION Total including other intangible assets | 2 053.00 | 193.00 | | 2 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 887.00 | 15 819.00 | 13 946.00 | 165 887.00 |
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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 | 72 360.00 | 72 360.00 | | 72 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 329.00 | 150 329.00 | | 150 329.00 |
UT Other financial assets | 11 590.00 | | | 11 590.00 |
UX Other trade receivables | 1 090 015.00 | | | 1 090 015.00 |
VP Miscellaneous | 63 300.00 | | | 63 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 572 359.00 | 572 359.00 | | 572 359.00 |
VS Prepaid expenses | 202.00 | | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 106.00 | 1 153 516.00 | 11 590.00 | 1 165 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 049.00 | 795 049.00 | | 795 049.00 |
