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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 | 6 600.00 | 4 387.00 | 2 212.00 | 6 600.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 15 817.00 | 13 038.00 | 2 778.00 | 15 817.00 |
AT Other tangible assets | 429 055.00 | 214 585.00 | 214 470.00 | 429 055.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 528 073.00 | 232 012.00 | 296 061.00 | 528 073.00 |
BL Raw materials, supplies | 59 172.00 | | 59 172.00 | 59 172.00 |
BX Customers and related accounts | 330 500.00 | 250.00 | 330 250.00 | 330 500.00 |
BZ Other receivables | 129 757.00 | | 129 757.00 | 129 757.00 |
CF Cash and cash equivalents | 373 622.00 | | 373 622.00 | 373 622.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 895 022.00 | 250.00 | 894 772.00 | 895 022.00 |
CO Grand total (0 to V) | 1 423 095.00 | 232 262.00 | 1 190 833.00 | 1 423 095.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 303 546.00 | | | 303 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 988.00 | | | 82 988.00 |
DL TOTAL (I) | 551 535.00 | | | 551 535.00 |
DU Loans and Debts from Credit Institutions (3) | 210 758.00 | | | 210 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 582.00 | | | 95 582.00 |
DX Trade payables and related accounts | 127 394.00 | | | 127 394.00 |
DY Tax and social security liabilities | 205 562.00 | | | 205 562.00 |
EC TOTAL (IV) | 639 297.00 | | | 639 297.00 |
EE Grand total (I to V) | 1 190 833.00 | | | 1 190 833.00 |
EG Accrued income and payables due within one year | 503 774.00 | | | 503 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 964.00 | | | 964.00 |
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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 | 426 237.00 | | 120 875.00 | 426 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 19 039.00 | 528 073.00 | |
IO DECREASES Total including other intangible assets | | | 82 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 039.00 | 444 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 600.00 | | | 82 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 037.00 | | 120 875.00 | 343 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 190 415.00 | 58 623.00 | 17 026.00 | 190 415.00 |
PE DEPRECIATION Total including other intangible assets | 2 188.00 | 2 200.00 | | 2 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 227.00 | 56 423.00 | 17 026.00 | 188 227.00 |
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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 | 127 395.00 | 127 395.00 | | 127 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 582.00 | 95 582.00 | | 95 582.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 330 501.00 | 330 501.00 | | 330 501.00 |
VG Loans with a maturity of up to one year at origin | 965.00 | 965.00 | | 965.00 |
VH Loans with a maturity of more than one year at origin | 209 794.00 | 74 271.00 | 135 523.00 | 209 794.00 |
VJ Loans taken out during the year | 118 000.00 | | | 118 000.00 |
VK Loans repaid during the year | 60 020.00 | | | 60 020.00 |
VP Miscellaneous | 129 758.00 | 129 758.00 | | 129 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 562.00 | 205 562.00 | | 205 562.00 |
VS Prepaid expenses | 1 969.00 | 1 969.00 | | 1 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 328.00 | 462 228.00 | 100.00 | 462 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 298.00 | 503 775.00 | 135 523.00 | 639 298.00 |
