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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 | 97 138.00 | 93 153.00 | 3 986.00 | 97 138.00 |
AH Goodwill | 43 730.00 | 9 898.00 | 33 831.00 | 43 730.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 325 065.00 | 264 229.00 | 60 836.00 | 325 065.00 |
AT Other tangible assets | 103 258.00 | 79 538.00 | 23 720.00 | 103 258.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 584 191.00 | 446 818.00 | 137 373.00 | 584 191.00 |
BT Goods | 333 096.00 | 7 980.00 | 325 116.00 | 333 096.00 |
BX Customers and related accounts | 419 254.00 | 4 791.00 | 414 464.00 | 419 254.00 |
BZ Other receivables | 15 447.00 | | 15 447.00 | 15 447.00 |
CD Marketable securities | 15 300.00 | | 15 300.00 | 15 300.00 |
CF Cash and cash equivalents | 576 423.00 | | 576 423.00 | 576 423.00 |
CH Prepaid expenses | 7 814.00 | | 7 814.00 | 7 814.00 |
CJ TOTAL (II) | 1 367 334.00 | 12 771.00 | 1 354 563.00 | 1 367 334.00 |
CO Grand total (0 to V) | 1 951 525.00 | 459 589.00 | 1 491 937.00 | 1 951 525.00 |
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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 | 370 065.00 | 880 948.00 | | 370 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 949.00 | -10 883.00 | | 490 949.00 |
DL TOTAL (I) | 1 136 014.00 | 1 145 065.00 | | 1 136 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 247 875.00 | | |
DX Trade payables and related accounts | 224 938.00 | 213 586.00 | | 224 938.00 |
DY Tax and social security liabilities | 126 900.00 | 93 635.00 | | 126 900.00 |
EA Other liabilities | 4 085.00 | 4 085.00 | | 4 085.00 |
EC TOTAL (IV) | 355 923.00 | 559 181.00 | | 355 923.00 |
EE Grand total (I to V) | 1 491 937.00 | 1 704 245.00 | | 1 491 937.00 |
EG Accrued income and payables due within one year | 355 923.00 | 559 181.00 | | 355 923.00 |
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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 | 562 877.00 | | 25 559.00 | 562 877.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 648.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 648.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 4 245.00 | 584 191.00 | |
IO DECREASES Total including other intangible assets | | 1 240.00 | 140 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 357.00 | 428 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 108.00 | | | 142 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 121.00 | | 10 559.00 | 420 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648.00 | | 15 000.00 | 648.00 |
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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 | 390 384.00 | 60 532.00 | 4 100.00 | 390 384.00 |
PE DEPRECIATION Total including other intangible assets | 87 566.00 | 17 226.00 | 1 240.00 | 87 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 818.00 | 43 306.00 | 2 860.00 | 302 818.00 |
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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 | 224 938.00 | 224 938.00 | | 224 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 085.00 | 4 085.00 | | 4 085.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 419 254.00 | 419 254.00 | | 419 254.00 |
VP Miscellaneous | 15 447.00 | 15 447.00 | | 15 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 900.00 | 126 900.00 | | 126 900.00 |
VS Prepaid expenses | 7 814.00 | 7 814.00 | | 7 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 515.00 | 442 515.00 | 15 000.00 | 457 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 923.00 | 355 923.00 | | 355 923.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
