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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 7 681.00 | 7 681.00 | | 7 681.00 |
AT Other tangible assets | 655 169.00 | 527 838.00 | 127 331.00 | 655 169.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 671 179.00 | 536 210.00 | 134 969.00 | 671 179.00 |
BL Raw materials, supplies | 16 956.00 | | 16 956.00 | 16 956.00 |
BV Advances and down payments on orders | 7 166.00 | | 7 166.00 | 7 166.00 |
BX Customers and related accounts | 256 774.00 | 9 696.00 | 247 078.00 | 256 774.00 |
BZ Other receivables | 28 063.00 | | 28 063.00 | 28 063.00 |
CF Cash and cash equivalents | 9 849.00 | | 9 849.00 | 9 849.00 |
CH Prepaid expenses | 23 956.00 | | 23 956.00 | 23 956.00 |
CJ TOTAL (II) | 342 764.00 | 9 696.00 | 333 068.00 | 342 764.00 |
CO Grand total (0 to V) | 1 013 944.00 | 545 906.00 | 468 038.00 | 1 013 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 90 525.00 | | | 90 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 844.00 | | | 44 844.00 |
DL TOTAL (I) | 146 370.00 | | | 146 370.00 |
DU Loans and Debts from Credit Institutions (3) | 41 814.00 | | | 41 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 419.00 | | | 42 419.00 |
DX Trade payables and related accounts | 133 731.00 | | | 133 731.00 |
DY Tax and social security liabilities | 102 248.00 | | | 102 248.00 |
EA Other liabilities | 1 452.00 | | | 1 452.00 |
EC TOTAL (IV) | 321 667.00 | | | 321 667.00 |
EE Grand total (I to V) | 468 038.00 | | | 468 038.00 |
EG Accrued income and payables due within one year | 321 667.00 | | | 321 667.00 |
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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 | 715 399.00 | | | 715 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 44 220.00 | 671 179.00 | |
IO DECREASES Total including other intangible assets | | | 8 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 220.00 | 662 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 312.00 | | | 8 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 071.00 | | | 707 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 524 250.00 | 45 439.00 | 33 480.00 | 524 250.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 560.00 | 45 439.00 | 33 480.00 | 523 560.00 |
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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 | 133 732.00 | 133 732.00 | | 133 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 872.00 | 43 872.00 | | 43 872.00 |
VH Loans with a maturity of more than one year at origin | 41 815.00 | 41 815.00 | | 41 815.00 |
VK Loans repaid during the year | 72 731.00 | | | 72 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 249.00 | 102 249.00 | | 102 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 668.00 | 321 668.00 | | 321 668.00 |
