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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 | 5 641.00 | 5 315.00 | 326.00 | 5 641.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 277 814.00 | 148 291.00 | 129 523.00 | 277 814.00 |
AT Other tangible assets | 348 681.00 | 237 945.00 | 110 736.00 | 348 681.00 |
BH Other financial assets | 8 166.00 | | 8 166.00 | 8 166.00 |
BJ TOTAL (I) | 690 304.00 | 391 552.00 | 298 751.00 | 690 304.00 |
BL Raw materials, supplies | 43 617.00 | 5 700.00 | 37 917.00 | 43 617.00 |
BN Goods in progress | 112 649.00 | | 112 649.00 | 112 649.00 |
BX Customers and related accounts | 679 577.00 | 4 842.00 | 674 734.00 | 679 577.00 |
BZ Other receivables | 74 620.00 | | 74 620.00 | 74 620.00 |
CF Cash and cash equivalents | 1 127 217.00 | | 1 127 217.00 | 1 127 217.00 |
CH Prepaid expenses | 10 960.00 | | 10 960.00 | 10 960.00 |
CJ TOTAL (II) | 2 048 642.00 | 10 542.00 | 2 038 099.00 | 2 048 642.00 |
CO Grand total (0 to V) | 2 738 946.00 | 402 095.00 | 2 336 851.00 | 2 738 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 364 875.00 | | | 1 364 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 128.00 | | | 188 128.00 |
DL TOTAL (I) | 1 597 004.00 | | | 1 597 004.00 |
DU Loans and Debts from Credit Institutions (3) | 101 916.00 | | | 101 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 806.00 | | | 5 806.00 |
DX Trade payables and related accounts | 285 881.00 | | | 285 881.00 |
DY Tax and social security liabilities | 204 051.00 | | | 204 051.00 |
EA Other liabilities | 9 020.00 | | | 9 020.00 |
EB Prepaid income (2) | 133 058.00 | | | 133 058.00 |
EC TOTAL (IV) | 739 734.00 | | | 739 734.00 |
ED (V) | 111.00 | | | 111.00 |
EE Grand total (I to V) | 2 336 851.00 | | | 2 336 851.00 |
EG Accrued income and payables due within one year | 667 611.00 | | | 667 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | 557 788.00 | | | 557 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 166.00 | |
I4 DECREASES Grand Total | | | 690 305.00 | |
IO DECREASES Total including other intangible assets | | | 5 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 443.00 | | | 5 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 239.00 | | | 495 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 107.00 | | | 7 107.00 |
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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 | 346 795.00 | 44 758.00 | | 346 795.00 |
PE DEPRECIATION Total including other intangible assets | 4 583.00 | 733.00 | | 4 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 212.00 | 44 025.00 | | 342 212.00 |
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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 | 285 882.00 | 285 882.00 | | 285 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 827.00 | 14 827.00 | | 14 827.00 |
8L Deferred income | 133 058.00 | 133 058.00 | | 133 058.00 |
UT Other financial assets | 8 166.00 | | | 8 166.00 |
UX Other trade receivables | 679 577.00 | | | 679 577.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 101 764.00 | 29 641.00 | 72 123.00 | 101 764.00 |
VJ Loans taken out during the year | 119 000.00 | | | 119 000.00 |
VK Loans repaid during the year | 17 236.00 | | | 17 236.00 |
VP Miscellaneous | 74 620.00 | | | 74 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 051.00 | 204 051.00 | | 204 051.00 |
VS Prepaid expenses | 10 961.00 | | | 10 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 324.00 | 765 158.00 | 8 166.00 | 773 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 735.00 | 667 612.00 | 72 123.00 | 739 735.00 |
