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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 | 72 774.00 | 72 774.00 | | 72 774.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 80 326.00 | 74 532.00 | 5 793.00 | 80 326.00 |
AT Other tangible assets | 473 610.00 | 247 611.00 | 225 999.00 | 473 610.00 |
BF Loans | 56 967.00 | | 56 967.00 | 56 967.00 |
BH Other financial assets | 13 339.00 | | 13 339.00 | 13 339.00 |
BJ TOTAL (I) | 698 540.00 | 394 917.00 | 303 622.00 | 698 540.00 |
BX Customers and related accounts | 1 667 580.00 | 18 324.00 | 1 649 257.00 | 1 667 580.00 |
BZ Other receivables | 175 206.00 | | 175 206.00 | 175 206.00 |
CF Cash and cash equivalents | 614 956.00 | | 614 956.00 | 614 956.00 |
CH Prepaid expenses | 64 167.00 | | 64 167.00 | 64 167.00 |
CJ TOTAL (II) | 2 521 909.00 | 18 324.00 | 2 503 586.00 | 2 521 909.00 |
CO Grand total (0 to V) | 3 220 449.00 | 413 242.00 | 2 807 207.00 | 3 220 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 987 582.00 | 853 321.00 | | 987 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 118.00 | 134 261.00 | | 72 118.00 |
DL TOTAL (I) | 1 169 700.00 | 1 097 582.00 | | 1 169 700.00 |
DU Loans and Debts from Credit Institutions (3) | 52 859.00 | | | 52 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 345.00 | 67 235.00 | | 165 345.00 |
DX Trade payables and related accounts | 1 047 781.00 | 1 085 371.00 | | 1 047 781.00 |
DY Tax and social security liabilities | 368 496.00 | 389 040.00 | | 368 496.00 |
EA Other liabilities | 3 026.00 | 1 104.00 | | 3 026.00 |
EC TOTAL (IV) | 1 637 507.00 | 1 542 750.00 | | 1 637 507.00 |
EE Grand total (I to V) | 2 807 207.00 | 2 640 332.00 | | 2 807 207.00 |
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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 | 586 096.00 | | | 586 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 306.00 | |
I4 DECREASES Grand Total | | | 698 541.00 | |
IO DECREASES Total including other intangible assets | | | 72 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 774.00 | | | 72 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 158.00 | | | 476 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 640.00 | | | 35 640.00 |
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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 | 319 884.00 | 75 034.00 | | 319 884.00 |
PE DEPRECIATION Total including other intangible assets | 72 774.00 | | | 72 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 110.00 | 75 034.00 | | 247 110.00 |
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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 | 1 047 781.00 | 1 047 781.00 | | 1 047 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 371.00 | 168 371.00 | | 168 371.00 |
UP Loans | 56 967.00 | 32 000.00 | 24 967.00 | 56 967.00 |
UT Other financial assets | 13 339.00 | | 13 339.00 | 13 339.00 |
UX Other trade receivables | 1 667 580.00 | 1 667 580.00 | | 1 667 580.00 |
VH Loans with a maturity of more than one year at origin | 52 859.00 | 14 296.00 | 38 563.00 | 52 859.00 |
VJ Loans taken out during the year | 57 550.00 | | | 57 550.00 |
VK Loans repaid during the year | 4 728.00 | | | 4 728.00 |
VP Miscellaneous | 175 205.00 | 175 205.00 | | 175 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 368 496.00 | 368 496.00 | | 368 496.00 |
VS Prepaid expenses | 64 167.00 | 64 167.00 | | 64 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 977 259.00 | 1 938 952.00 | 38 306.00 | 1 977 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 507.00 | 1 598 944.00 | 38 563.00 | 1 637 507.00 |
