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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 | 8 611.00 | 8 611.00 | | 8 611.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 104 388.00 | 99 435.00 | 4 953.00 | 104 388.00 |
AT Other tangible assets | 330 745.00 | 224 180.00 | 106 565.00 | 330 745.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 500 966.00 | 332 227.00 | 168 738.00 | 500 966.00 |
BT Goods | 386 159.00 | | 386 159.00 | 386 159.00 |
BV Advances and down payments on orders | 452.00 | | 452.00 | 452.00 |
BX Customers and related accounts | 130 137.00 | 11 527.00 | 118 609.00 | 130 137.00 |
BZ Other receivables | 40 074.00 | | 40 074.00 | 40 074.00 |
CF Cash and cash equivalents | 213.00 | | 213.00 | 213.00 |
CH Prepaid expenses | 4 609.00 | | 4 609.00 | 4 609.00 |
CJ TOTAL (II) | 561 647.00 | 11 527.00 | 550 119.00 | 561 647.00 |
CO Grand total (0 to V) | 1 062 613.00 | 343 755.00 | 718 857.00 | 1 062 613.00 |
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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 |
DD Legal reserve (1) | 6 362.00 | | | 6 362.00 |
DG Other reserves | 97 379.00 | | | 97 379.00 |
DH Retained earnings | 175 620.00 | | | 175 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 426.00 | | | 7 426.00 |
DL TOTAL (I) | 386 788.00 | | | 386 788.00 |
DU Loans and Debts from Credit Institutions (3) | 114 063.00 | | | 114 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 202.00 | | | 4 202.00 |
DX Trade payables and related accounts | 99 041.00 | | | 99 041.00 |
DY Tax and social security liabilities | 109 775.00 | | | 109 775.00 |
EA Other liabilities | 4 985.00 | | | 4 985.00 |
EC TOTAL (IV) | 332 068.00 | | | 332 068.00 |
EE Grand total (I to V) | 718 857.00 | | | 718 857.00 |
EG Accrued income and payables due within one year | 310 568.00 | | | 310 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 206.00 | | | 60 206.00 |
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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 | 487 571.00 | | 33 871.00 | 487 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 20 476.00 | 500 967.00 | |
IO DECREASES Total including other intangible assets | | | 65 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 476.00 | 435 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 612.00 | | | 65 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 739.00 | | 33 871.00 | 421 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 310 637.00 | 39 628.00 | 18 037.00 | 310 637.00 |
PE DEPRECIATION Total including other intangible assets | 8 612.00 | | | 8 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 025.00 | 39 628.00 | 18 037.00 | 302 025.00 |
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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 | 99 041.00 | 99 041.00 | | 99 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 188.00 | 9 188.00 | | 9 188.00 |
UT Other financial assets | 124.00 | | 124.00 | 124.00 |
UX Other trade receivables | 130 138.00 | 130 138.00 | | 130 138.00 |
VG Loans with a maturity of up to one year at origin | 60 206.00 | 60 206.00 | | 60 206.00 |
VH Loans with a maturity of more than one year at origin | 53 858.00 | 32 357.00 | 21 500.00 | 53 858.00 |
VK Loans repaid during the year | 46 503.00 | | | 46 503.00 |
VP Miscellaneous | 40 074.00 | 40 074.00 | | 40 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 776.00 | 109 776.00 | | 109 776.00 |
VS Prepaid expenses | 4 610.00 | 4 610.00 | | 4 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 946.00 | 174 822.00 | 124.00 | 174 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 069.00 | 310 568.00 | 21 500.00 | 332 069.00 |
