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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 | 3 360.00 | | 3 360.00 | 3 360.00 |
AJ Other Intangible Assets | 10 013.00 | 9 393.00 | 620.00 | 10 013.00 |
AR Technical installations, industrial equipment and tools | 17 098.00 | 9 030.00 | 8 068.00 | 17 098.00 |
AT Other tangible assets | 228 640.00 | 144 513.00 | 84 127.00 | 228 640.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 262 110.00 | 162 935.00 | 99 175.00 | 262 110.00 |
BL Raw materials, supplies | 14 650.00 | | 14 650.00 | 14 650.00 |
BT Goods | 5 850.00 | | 5 850.00 | 5 850.00 |
BX Customers and related accounts | 282 934.00 | 3 261.00 | 279 673.00 | 282 934.00 |
BZ Other receivables | 60 161.00 | | 60 161.00 | 60 161.00 |
CF Cash and cash equivalents | 25 946.00 | | 25 946.00 | 25 946.00 |
CH Prepaid expenses | 26 820.00 | | 26 820.00 | 26 820.00 |
CJ TOTAL (II) | 416 360.00 | 3 261.00 | 413 099.00 | 416 360.00 |
CO Grand total (0 to V) | 678 470.00 | 166 196.00 | 512 275.00 | 678 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 001.00 | 1 001.00 | | 1 001.00 |
DG Other reserves | 44 197.00 | 32 792.00 | | 44 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 183.00 | 31 405.00 | | 21 183.00 |
DL TOTAL (I) | 76 381.00 | 75 198.00 | | 76 381.00 |
DU Loans and Debts from Credit Institutions (3) | 87 090.00 | 93 959.00 | | 87 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 358.00 | 25 368.00 | | 6 358.00 |
DX Trade payables and related accounts | 240 693.00 | 272 241.00 | | 240 693.00 |
DY Tax and social security liabilities | 37 828.00 | 58 738.00 | | 37 828.00 |
EA Other liabilities | 52 217.00 | 31 440.00 | | 52 217.00 |
EB Prepaid income (2) | 11 708.00 | 72 666.00 | | 11 708.00 |
EC TOTAL (IV) | 435 894.00 | 554 412.00 | | 435 894.00 |
EE Grand total (I to V) | 512 275.00 | 629 610.00 | | 512 275.00 |
EG Accrued income and payables due within one year | 426 022.00 | 496 580.00 | | 426 022.00 |
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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 | 240 017.00 | | 22 093.00 | 240 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 262 110.00 | |
IO DECREASES Total including other intangible assets | | | 13 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 317.00 | | 1 056.00 | 12 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 700.00 | | 21 037.00 | 224 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 119 959.00 | 42 976.00 | | 119 959.00 |
PE DEPRECIATION Total including other intangible assets | 7 964.00 | 1 428.00 | | 7 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 994.00 | 41 548.00 | | 111 994.00 |
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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 | 240 693.00 | 240 693.00 | | 240 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 575.00 | 58 575.00 | | 58 575.00 |
8L Deferred income | 11 708.00 | 11 708.00 | | 11 708.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 282 934.00 | 282 934.00 | | 282 934.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VH Loans with a maturity of more than one year at origin | 87 090.00 | 77 218.00 | 9 872.00 | 87 090.00 |
VJ Loans taken out during the year | 14 300.00 | | | 14 300.00 |
VK Loans repaid during the year | 21 169.00 | | | 21 169.00 |
VP Miscellaneous | 60 161.00 | 60 161.00 | | 60 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 828.00 | 37 828.00 | | 37 828.00 |
VS Prepaid expenses | 26 820.00 | 26 820.00 | | 26 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 914.00 | 369 914.00 | 3 000.00 | 372 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 894.00 | 426 022.00 | 9 872.00 | 435 894.00 |
