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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 | 5 012.00 | 5 012.00 | | 5 012.00 |
AH Goodwill | 216 400.00 | | 216 400.00 | 216 400.00 |
AR Technical installations, industrial equipment and tools | 54 599.00 | 45 069.00 | 9 530.00 | 54 599.00 |
AT Other tangible assets | 202 359.00 | 168 677.00 | 33 682.00 | 202 359.00 |
BJ TOTAL (I) | 478 370.00 | 218 758.00 | 259 612.00 | 478 370.00 |
BN Goods in progress | 27 122.00 | | 27 122.00 | 27 122.00 |
BT Goods | 58 667.00 | | 58 667.00 | 58 667.00 |
BX Customers and related accounts | 460 818.00 | 5 176.00 | 455 642.00 | 460 818.00 |
BZ Other receivables | 41 651.00 | | 41 651.00 | 41 651.00 |
CF Cash and cash equivalents | 128 871.00 | | 128 871.00 | 128 871.00 |
CH Prepaid expenses | 7 581.00 | | 7 581.00 | 7 581.00 |
CJ TOTAL (II) | 724 710.00 | 5 176.00 | 719 534.00 | 724 710.00 |
CO Grand total (0 to V) | 1 203 080.00 | 223 934.00 | 979 146.00 | 1 203 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 432.00 | 23 432.00 | | 23 432.00 |
DD Legal reserve (1) | 2 343.00 | 2 343.00 | | 2 343.00 |
DG Other reserves | 281 662.00 | 281 662.00 | | 281 662.00 |
DH Retained earnings | -7 066.00 | -705.00 | | -7 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 084.00 | -6 361.00 | | 32 084.00 |
DL TOTAL (I) | 332 455.00 | 300 371.00 | | 332 455.00 |
DU Loans and Debts from Credit Institutions (3) | 89 503.00 | 108 876.00 | | 89 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 601.00 | 134 566.00 | | 252 601.00 |
DX Trade payables and related accounts | 169 603.00 | 80 721.00 | | 169 603.00 |
DY Tax and social security liabilities | 134 984.00 | 103 543.00 | | 134 984.00 |
EA Other liabilities | | 280.00 | | |
EC TOTAL (IV) | 646 691.00 | 427 986.00 | | 646 691.00 |
EE Grand total (I to V) | 979 146.00 | 728 357.00 | | 979 146.00 |
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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 | 469 587.00 | | | 469 587.00 |
I4 DECREASES Grand Total | | | 478 370.00 | |
IO DECREASES Total including other intangible assets | | | 5 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 012.00 | | | 5 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 175.00 | | | 248 175.00 |
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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 | 206 276.00 | 12 485.00 | | 206 276.00 |
PE DEPRECIATION Total including other intangible assets | 5 012.00 | | | 5 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 264.00 | 12 485.00 | | 201 264.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 169 603.00 | 169 603.00 | | 169 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 502.00 | 252 502.00 | | 252 502.00 |
UX Other trade receivables | 460 818.00 | 460 818.00 | | 460 818.00 |
VH Loans with a maturity of more than one year at origin | 89 503.00 | 19 699.00 | 64 311.00 | 89 503.00 |
VK Loans repaid during the year | 19 374.00 | | | 19 374.00 |
VP Miscellaneous | 41 651.00 | 41 651.00 | | 41 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 984.00 | 134 984.00 | | 134 984.00 |
VS Prepaid expenses | 7 581.00 | 7 581.00 | | 7 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 050.00 | 510 050.00 | | 510 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 691.00 | 576 887.00 | 64 311.00 | 646 691.00 |
