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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 623 775.00 | 499 872.00 | 123 904.00 | 623 775.00 |
AT Other tangible assets | 96 160.00 | 65 489.00 | 30 671.00 | 96 160.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 760 185.00 | 568 561.00 | 191 625.00 | 760 185.00 |
BT Goods | 123 981.00 | | 123 981.00 | 123 981.00 |
BX Customers and related accounts | 318 659.00 | 40 249.00 | 278 410.00 | 318 659.00 |
BZ Other receivables | 145 795.00 | | 145 795.00 | 145 795.00 |
CF Cash and cash equivalents | 262 962.00 | | 262 962.00 | 262 962.00 |
CH Prepaid expenses | 11 341.00 | | 11 341.00 | 11 341.00 |
CJ TOTAL (II) | 862 738.00 | 40 249.00 | 822 489.00 | 862 738.00 |
CO Grand total (0 to V) | 1 622 923.00 | 608 810.00 | 1 014 114.00 | 1 622 923.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 599 404.00 | 489 215.00 | | 599 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 710.00 | 110 189.00 | | 30 710.00 |
DL TOTAL (I) | 671 914.00 | 641 204.00 | | 671 914.00 |
DP Provisions for Risks | 44 003.00 | 44 585.00 | | 44 003.00 |
DR TOTAL (IV) | 44 003.00 | 44 585.00 | | 44 003.00 |
DU Loans and Debts from Credit Institutions (3) | 30 623.00 | 66 853.00 | | 30 623.00 |
DX Trade payables and related accounts | 110 649.00 | 136 435.00 | | 110 649.00 |
DY Tax and social security liabilities | 156 677.00 | 182 665.00 | | 156 677.00 |
EA Other liabilities | 248.00 | 173.00 | | 248.00 |
EC TOTAL (IV) | 298 197.00 | 386 126.00 | | 298 197.00 |
EE Grand total (I to V) | 1 014 114.00 | 1 071 915.00 | | 1 014 114.00 |
EG Accrued income and payables due within one year | 15 428.00 | 356 098.00 | | 15 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 579.00 | 619.00 | | 579.00 |
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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 | 750 784.00 | | 51 124.00 | 750 784.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 7 050.00 | |
I4 DECREASES Grand Total | | 41 723.00 | 760 185.00 | |
IO DECREASES Total including other intangible assets | | | 33 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 223.00 | 719 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 200.00 | | | 33 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 034.00 | | 51 124.00 | 709 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 550.00 | | | 8 550.00 |
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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 | 501 824.00 | 97 909.00 | 31 173.00 | 501 824.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 624.00 | 97 909.00 | 31 173.00 | 498 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 44 585.00 | | 582.00 | 44 585.00 |
7C Grand total | 44 585.00 | | 582.00 | 44 585.00 |
UE of which provisions and reversals: - Operating | | | 582.00 | |
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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 | 110 649.00 | 110 649.00 | | 110 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 318 659.00 | 318 659.00 | | 318 659.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 30 044.00 | 14 616.00 | 15 428.00 | 30 044.00 |
VK Loans repaid during the year | 36 155.00 | | | 36 155.00 |
VP Miscellaneous | 145 795.00 | 145 795.00 | | 145 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 677.00 | 156 677.00 | | 156 677.00 |
VS Prepaid expenses | 11 341.00 | 11 341.00 | | 11 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 794.00 | 475 794.00 | 7 666.00 | 482 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 197.00 | 282 769.00 | 15 428.00 | 298 197.00 |
