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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 | 47 054.00 | 47 054.00 | | 47 054.00 |
AH Goodwill | 117 330.00 | 23 466.00 | 93 864.00 | 117 330.00 |
AR Technical installations, industrial equipment and tools | 147 752.00 | 133 286.00 | 14 466.00 | 147 752.00 |
AT Other tangible assets | 85 002.00 | 55 839.00 | 29 163.00 | 85 002.00 |
BH Other financial assets | 26 511.00 | | 26 511.00 | 26 511.00 |
BJ TOTAL (I) | 426 409.00 | 259 645.00 | 166 764.00 | 426 409.00 |
BL Raw materials, supplies | 88 936.00 | 21 832.00 | 67 104.00 | 88 936.00 |
BN Goods in progress | 18 442.00 | | 18 442.00 | 18 442.00 |
BX Customers and related accounts | 766 504.00 | 78 841.00 | 687 663.00 | 766 504.00 |
BZ Other receivables | 106 945.00 | | 106 945.00 | 106 945.00 |
CD Marketable securities | 12 950.00 | | 12 950.00 | 12 950.00 |
CF Cash and cash equivalents | 71 530.00 | | 71 530.00 | 71 530.00 |
CH Prepaid expenses | 16 099.00 | | 16 099.00 | 16 099.00 |
CJ TOTAL (II) | 1 081 407.00 | 100 673.00 | 980 733.00 | 1 081 407.00 |
CO Grand total (0 to V) | 1 507 816.00 | 360 319.00 | 1 147 497.00 | 1 507 816.00 |
CU Other investments | 2 760.00 | | 2 760.00 | 2 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 405 723.00 | 465 000.00 | | 405 723.00 |
DH Retained earnings | | 33 101.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 271.00 | -92 378.00 | | 86 271.00 |
DL TOTAL (I) | 766 994.00 | 680 723.00 | | 766 994.00 |
DU Loans and Debts from Credit Institutions (3) | 701.00 | 6 983.00 | | 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 120 000.00 | | |
DX Trade payables and related accounts | 169 449.00 | 286 927.00 | | 169 449.00 |
DY Tax and social security liabilities | 143 939.00 | 166 193.00 | | 143 939.00 |
EA Other liabilities | 66 415.00 | 31 762.00 | | 66 415.00 |
EC TOTAL (IV) | 380 504.00 | 611 865.00 | | 380 504.00 |
EE Grand total (I to V) | 1 147 497.00 | 1 292 587.00 | | 1 147 497.00 |
EG Accrued income and payables due within one year | 380 504.00 | 611 865.00 | | 380 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 701.00 | 219.00 | | 701.00 |
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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 | 488 908.00 | | | 488 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 271.00 | |
I4 DECREASES Grand Total | | | 426 409.00 | |
IO DECREASES Total including other intangible assets | | | 47 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 054.00 | | | 47 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 764.00 | | | 295 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 760.00 | | | 28 760.00 |
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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 | 289 268.00 | 47 992.00 | 77 615.00 | 289 268.00 |
PE DEPRECIATION Total including other intangible assets | 45 800.00 | 1 254.00 | | 45 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 735.00 | 35 005.00 | 77 615.00 | 231 735.00 |
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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 | 169 449.00 | 169 449.00 | | 169 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 415.00 | 66 415.00 | | 66 415.00 |
UT Other financial assets | 26 511.00 | | 26 511.00 | 26 511.00 |
UX Other trade receivables | 766 504.00 | 766 504.00 | | 766 504.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VK Loans repaid during the year | 6 764.00 | | | 6 764.00 |
VP Miscellaneous | 106 945.00 | 106 945.00 | | 106 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 939.00 | 143 939.00 | | 143 939.00 |
VS Prepaid expenses | 16 099.00 | 16 099.00 | | 16 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 059.00 | 889 548.00 | 26 511.00 | 916 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 504.00 | 380 504.00 | | 380 504.00 |
