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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 | 6 418.00 | 5 250.00 | 1 167.00 | 6 418.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 66 043.00 | 45 825.00 | 20 218.00 | 66 043.00 |
AT Other tangible assets | 69 380.00 | 46 326.00 | 23 053.00 | 69 380.00 |
BH Other financial assets | 12 583.00 | | 12 583.00 | 12 583.00 |
BJ TOTAL (I) | 204 425.00 | 97 403.00 | 107 021.00 | 204 425.00 |
BT Goods | 384 179.00 | 23 693.00 | 360 486.00 | 384 179.00 |
BX Customers and related accounts | 243 099.00 | 3 498.00 | 239 601.00 | 243 099.00 |
BZ Other receivables | 17 047.00 | | 17 047.00 | 17 047.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 102 995.00 | | 102 995.00 | 102 995.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 751 398.00 | 27 191.00 | 724 206.00 | 751 398.00 |
CO Grand total (0 to V) | 955 823.00 | 124 595.00 | 831 228.00 | 955 823.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 537 799.00 | | | 537 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 229.00 | | | 103 229.00 |
DL TOTAL (I) | 652 029.00 | | | 652 029.00 |
DU Loans and Debts from Credit Institutions (3) | 14 560.00 | | | 14 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 469.00 | | | 26 469.00 |
DX Trade payables and related accounts | 115 551.00 | | | 115 551.00 |
DY Tax and social security liabilities | 19 236.00 | | | 19 236.00 |
EA Other liabilities | 3 380.00 | | | 3 380.00 |
EC TOTAL (IV) | 179 198.00 | | | 179 198.00 |
EE Grand total (I to V) | 831 228.00 | | | 831 228.00 |
EG Accrued income and payables due within one year | 168 541.00 | | | 168 541.00 |
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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 | 181 528.00 | | 22 897.00 | 181 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 583.00 | |
I4 DECREASES Grand Total | | | 204 425.00 | |
IO DECREASES Total including other intangible assets | | | 56 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 689.00 | | 1 729.00 | 54 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 256.00 | | 21 168.00 | 114 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 583.00 | | | 12 583.00 |
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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 | 86 223.00 | 11 180.00 | | 86 223.00 |
PE DEPRECIATION Total including other intangible assets | 4 689.00 | 562.00 | | 4 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 534.00 | 10 618.00 | | 81 534.00 |
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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 | 115 552.00 | 115 552.00 | | 115 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 850.00 | 29 850.00 | | 29 850.00 |
UT Other financial assets | 12 583.00 | | 12 583.00 | 12 583.00 |
UX Other trade receivables | 243 100.00 | 243 100.00 | | 243 100.00 |
VH Loans with a maturity of more than one year at origin | 14 561.00 | 3 903.00 | 10 658.00 | 14 561.00 |
VJ Loans taken out during the year | 15 860.00 | | | 15 860.00 |
VK Loans repaid during the year | 1 895.00 | | | 1 895.00 |
VP Miscellaneous | 17 048.00 | 17 048.00 | | 17 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 236.00 | 19 236.00 | | 19 236.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 731.00 | 264 148.00 | 12 583.00 | 276 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 199.00 | 168 541.00 | 10 658.00 | 179 199.00 |
