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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 | 14 694.00 | 10 919.00 | 3 775.00 | 14 694.00 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AJ Other Intangible Assets | 3 737.00 | 3 737.00 | | 3 737.00 |
AP Buildings | 5 731.00 | 5 578.00 | 153.00 | 5 731.00 |
AR Technical installations, industrial equipment and tools | 47 589.00 | 37 445.00 | 10 144.00 | 47 589.00 |
AT Other tangible assets | 93 677.00 | 73 212.00 | 20 466.00 | 93 677.00 |
BJ TOTAL (I) | 259 429.00 | 130 891.00 | 128 538.00 | 259 429.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 75 894.00 | | 75 894.00 | 75 894.00 |
BX Customers and related accounts | 478 128.00 | 333.00 | 477 795.00 | 478 128.00 |
BZ Other receivables | 27 355.00 | | 27 355.00 | 27 355.00 |
CF Cash and cash equivalents | 343 973.00 | | 343 973.00 | 343 973.00 |
CH Prepaid expenses | 6 925.00 | | 6 925.00 | 6 925.00 |
CJ TOTAL (II) | 933 275.00 | 333.00 | 932 942.00 | 933 275.00 |
CO Grand total (0 to V) | 1 192 704.00 | 131 224.00 | 1 061 480.00 | 1 192 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 424 779.00 | 376 595.00 | | 424 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 394.00 | 123 853.00 | | 203 394.00 |
DL TOTAL (I) | 641 373.00 | 513 648.00 | | 641 373.00 |
DU Loans and Debts from Credit Institutions (3) | 26 634.00 | 7 413.00 | | 26 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 213.00 | 20 594.00 | | 26 213.00 |
DX Trade payables and related accounts | 108 762.00 | 179 544.00 | | 108 762.00 |
DY Tax and social security liabilities | 258 498.00 | 204 552.00 | | 258 498.00 |
EC TOTAL (IV) | 420 107.00 | 412 103.00 | | 420 107.00 |
EE Grand total (I to V) | 1 061 480.00 | 925 751.00 | | 1 061 480.00 |
EG Accrued income and payables due within one year | 417 126.00 | 408 549.00 | | 417 126.00 |
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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 | 251 985.00 | | 16 034.00 | 251 985.00 |
I4 DECREASES Grand Total | | 8 590.00 | 259 429.00 | |
IO DECREASES Total including other intangible assets | | | 112 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 590.00 | 146 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 431.00 | | | 112 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 554.00 | | 16 034.00 | 139 554.00 |
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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 | 127 081.00 | 12 400.00 | 8 590.00 | 127 081.00 |
PE DEPRECIATION Total including other intangible assets | 11 215.00 | 3 441.00 | | 11 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 866.00 | 8 958.00 | 8 590.00 | 115 866.00 |
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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 | 108 762.00 | 108 762.00 | | 108 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 213.00 | 26 213.00 | | 26 213.00 |
UX Other trade receivables | 478 128.00 | 478 128.00 | | 478 128.00 |
VH Loans with a maturity of more than one year at origin | 26 634.00 | 23 653.00 | 2 981.00 | 26 634.00 |
VJ Loans taken out during the year | 25 200.00 | | | 25 200.00 |
VK Loans repaid during the year | 5 979.00 | | | 5 979.00 |
VP Miscellaneous | 27 355.00 | 27 355.00 | | 27 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 498.00 | 258 498.00 | | 258 498.00 |
VS Prepaid expenses | 6 925.00 | 6 925.00 | | 6 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 409.00 | 512 409.00 | | 512 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 107.00 | 417 126.00 | 2 981.00 | 420 107.00 |
