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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 | 2 146.00 | 2 146.00 | | 2 146.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 139 838.00 | 110 395.00 | 29 443.00 | 139 838.00 |
AT Other tangible assets | 323 554.00 | 244 659.00 | 78 895.00 | 323 554.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 1 220 548.00 | 357 199.00 | 863 348.00 | 1 220 548.00 |
BL Raw materials, supplies | 227 547.00 | | 227 547.00 | 227 547.00 |
BX Customers and related accounts | 437 717.00 | 51 858.00 | 385 859.00 | 437 717.00 |
BZ Other receivables | 66 082.00 | | 66 082.00 | 66 082.00 |
CF Cash and cash equivalents | 155 466.00 | | 155 466.00 | 155 466.00 |
CH Prepaid expenses | 2 188.00 | | 2 188.00 | 2 188.00 |
CJ TOTAL (II) | 888 999.00 | 51 858.00 | 837 141.00 | 888 999.00 |
CO Grand total (0 to V) | 2 109 547.00 | 409 058.00 | 1 700 489.00 | 2 109 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 492 000.00 | | 410 000.00 |
DB Share, merger, contribution premiums, etc. | 140 220.00 | 140 220.00 | | 140 220.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 478 954.00 | 629 828.00 | | 478 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 162.00 | 13 126.00 | | 61 162.00 |
DL TOTAL (I) | 1 131 336.00 | 1 316 174.00 | | 1 131 336.00 |
DU Loans and Debts from Credit Institutions (3) | 286 674.00 | 194 421.00 | | 286 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 977.00 | 6 720.00 | | 9 977.00 |
DX Trade payables and related accounts | 112 689.00 | 96 105.00 | | 112 689.00 |
DY Tax and social security liabilities | 159 815.00 | 189 936.00 | | 159 815.00 |
EC TOTAL (IV) | 569 154.00 | 487 182.00 | | 569 154.00 |
EE Grand total (I to V) | 1 700 489.00 | 1 803 355.00 | | 1 700 489.00 |
EG Accrued income and payables due within one year | 209 251.00 | 358 455.00 | | 209 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 962.00 | | |
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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 | 1 173 011.00 | | | 1 173 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 010.00 | |
I4 DECREASES Grand Total | | | 1 220 548.00 | |
IO DECREASES Total including other intangible assets | | | 2 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 146.00 | | | 2 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 855.00 | | | 415 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 010.00 | | | 5 010.00 |
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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 | 314 238.00 | 42 961.00 | | 314 238.00 |
PE DEPRECIATION Total including other intangible assets | 2 146.00 | | | 2 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 092.00 | 42 961.00 | | 312 092.00 |
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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 | 112 689.00 | 112 689.00 | | 112 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 977.00 | 9 977.00 | | 9 977.00 |
UT Other financial assets | 4 400.00 | | | 4 400.00 |
UX Other trade receivables | 437 717.00 | | | 437 717.00 |
VH Loans with a maturity of more than one year at origin | 286 674.00 | 77 422.00 | 177 469.00 | 286 674.00 |
VJ Loans taken out during the year | 167 895.00 | | | 167 895.00 |
VK Loans repaid during the year | 70 759.00 | | | 70 759.00 |
VP Miscellaneous | 66 082.00 | | | 66 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 815.00 | 159 815.00 | | 159 815.00 |
VS Prepaid expenses | 2 188.00 | | | 2 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 386.00 | 505 987.00 | 4 400.00 | 510 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 154.00 | 359 902.00 | 177 469.00 | 569 154.00 |
