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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 | 18 272.00 | 16 372.00 | 1 899.00 | 18 272.00 |
AR Technical installations, industrial equipment and tools | 159 620.00 | 132 589.00 | 27 031.00 | 159 620.00 |
AT Other tangible assets | 169 695.00 | 100 017.00 | 69 677.00 | 169 695.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 366 647.00 | 248 980.00 | 117 667.00 | 366 647.00 |
BX Customers and related accounts | 323 968.00 | | 323 968.00 | 323 968.00 |
BZ Other receivables | 135 177.00 | | 135 177.00 | 135 177.00 |
CF Cash and cash equivalents | 164 183.00 | | 164 183.00 | 164 183.00 |
CH Prepaid expenses | 8 043.00 | | 8 043.00 | 8 043.00 |
CJ TOTAL (II) | 631 372.00 | | 631 372.00 | 631 372.00 |
CO Grand total (0 to V) | 998 020.00 | 248 980.00 | 749 040.00 | 998 020.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 315 596.00 | | | 315 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 622.00 | | | 81 622.00 |
DL TOTAL (I) | 424 718.00 | | | 424 718.00 |
DU Loans and Debts from Credit Institutions (3) | 85 312.00 | | | 85 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | | | 615.00 |
DX Trade payables and related accounts | 61 453.00 | | | 61 453.00 |
DY Tax and social security liabilities | 176 939.00 | | | 176 939.00 |
EC TOTAL (IV) | 324 321.00 | | | 324 321.00 |
EE Grand total (I to V) | 749 040.00 | | | 749 040.00 |
EG Accrued income and payables due within one year | 265 885.00 | | | 265 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | | | 281.00 |
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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 | 335 393.00 | | | 335 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 060.00 | |
I4 DECREASES Grand Total | | | 366 648.00 | |
IO DECREASES Total including other intangible assets | | | 18 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 518.00 | | | 17 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 816.00 | | | 298 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 060.00 | | | 19 060.00 |
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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 | 210 640.00 | 38 344.00 | 4.00 | 210 640.00 |
PE DEPRECIATION Total including other intangible assets | 14 925.00 | 1 448.00 | | 14 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 715.00 | 36 896.00 | 4.00 | 195 715.00 |
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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 | 61 454.00 | 61 454.00 | | 61 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616.00 | 616.00 | | 616.00 |
UT Other financial assets | 4 060.00 | | | 4 060.00 |
UX Other trade receivables | 323 968.00 | | | 323 968.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 85 031.00 | 26 595.00 | 58 436.00 | 85 031.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 15 636.00 | | | 15 636.00 |
VP Miscellaneous | 135 178.00 | | | 135 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 940.00 | 176 940.00 | | 176 940.00 |
VS Prepaid expenses | 8 043.00 | | | 8 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 249.00 | 467 189.00 | 4 060.00 | 471 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 322.00 | 265 885.00 | 58 436.00 | 324 322.00 |
