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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 | 361.00 | 361.00 | | 361.00 |
AH Goodwill | 850 900.00 | | 850 900.00 | 850 900.00 |
AR Technical installations, industrial equipment and tools | 10 927.00 | 8 181.00 | 2 745.00 | 10 927.00 |
AT Other tangible assets | 225 413.00 | 190 350.00 | 35 062.00 | 225 413.00 |
BD Other fixed assets | 15 850.00 | 14 950.00 | 900.00 | 15 850.00 |
BH Other financial assets | 5 285.00 | | 5 285.00 | 5 285.00 |
BJ TOTAL (I) | 1 108 737.00 | 213 843.00 | 894 893.00 | 1 108 737.00 |
BT Goods | 186 240.00 | | 186 240.00 | 186 240.00 |
BV Advances and down payments on orders | 7 607.00 | | 7 607.00 | 7 607.00 |
BX Customers and related accounts | 51 322.00 | | 51 322.00 | 51 322.00 |
BZ Other receivables | 33 584.00 | | 33 584.00 | 33 584.00 |
CD Marketable securities | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 155 794.00 | | 155 794.00 | 155 794.00 |
CH Prepaid expenses | 6 122.00 | | 6 122.00 | 6 122.00 |
CJ TOTAL (II) | 440 809.00 | | 440 809.00 | 440 809.00 |
CO Grand total (0 to V) | 1 549 546.00 | 213 843.00 | 1 335 703.00 | 1 549 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 674 037.00 | | | 674 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 266.00 | | | 86 266.00 |
DL TOTAL (I) | 761 954.00 | | | 761 954.00 |
DU Loans and Debts from Credit Institutions (3) | 241 172.00 | | | 241 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 848.00 | | | 20 848.00 |
DX Trade payables and related accounts | 241 758.00 | | | 241 758.00 |
DY Tax and social security liabilities | 68 045.00 | | | 68 045.00 |
DZ Fixed asset liabilities and related accounts | 975.00 | | | 975.00 |
EA Other liabilities | 947.00 | | | 947.00 |
EC TOTAL (IV) | 573 748.00 | | | 573 748.00 |
EE Grand total (I to V) | 1 335 703.00 | | | 1 335 703.00 |
EG Accrued income and payables due within one year | 412 004.00 | | | 412 004.00 |
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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 | 1 103 134.00 | | | 1 103 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 135.00 | |
I4 DECREASES Grand Total | | | 1 108 738.00 | |
IO DECREASES Total including other intangible assets | | | 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 361.00 | | | 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 738.00 | | | 230 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 135.00 | | | 21 135.00 |
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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 | 188 055.00 | 11 939.00 | 1 101.00 | 188 055.00 |
PE DEPRECIATION Total including other intangible assets | 361.00 | | | 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 694.00 | 11 939.00 | 1 101.00 | 187 694.00 |
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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 | 241 759.00 | 241 759.00 | | 241 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 976.00 | 976.00 | | 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 796.00 | 21 796.00 | | 21 796.00 |
UT Other financial assets | 5 285.00 | | | 5 285.00 |
UX Other trade receivables | 51 322.00 | | | 51 322.00 |
VH Loans with a maturity of more than one year at origin | 241 173.00 | 79 428.00 | 161 745.00 | 241 173.00 |
VK Loans repaid during the year | 83 348.00 | | | 83 348.00 |
VP Miscellaneous | 33 584.00 | | | 33 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 046.00 | 68 046.00 | | 68 046.00 |
VS Prepaid expenses | 6 122.00 | | | 6 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 314.00 | 91 029.00 | 5 285.00 | 96 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 749.00 | 412 004.00 | 161 745.00 | 573 749.00 |
