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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 | 16 453.00 | 14 885.00 | 1 568.00 | 16 453.00 |
AR Technical installations, industrial equipment and tools | 17 983.00 | 10 685.00 | 7 297.00 | 17 983.00 |
AT Other tangible assets | 81 728.00 | 32 428.00 | 49 300.00 | 81 728.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 28 188.00 | | 28 188.00 | 28 188.00 |
BJ TOTAL (I) | 144 354.00 | 57 999.00 | 86 354.00 | 144 354.00 |
BT Goods | 19 024.00 | | 19 024.00 | 19 024.00 |
BX Customers and related accounts | 486 171.00 | | 486 171.00 | 486 171.00 |
BZ Other receivables | 78 947.00 | | 78 947.00 | 78 947.00 |
CF Cash and cash equivalents | 145 263.00 | | 145 263.00 | 145 263.00 |
CH Prepaid expenses | 18 001.00 | | 18 001.00 | 18 001.00 |
CJ TOTAL (II) | 747 407.00 | | 747 407.00 | 747 407.00 |
CO Grand total (0 to V) | 891 762.00 | 57 999.00 | 833 762.00 | 891 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 159 729.00 | 119 707.00 | | 159 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 290.00 | 40 023.00 | | 12 290.00 |
DL TOTAL (I) | 246 520.00 | 234 230.00 | | 246 520.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 148.00 | | |
DX Trade payables and related accounts | 389 866.00 | 622 875.00 | | 389 866.00 |
DY Tax and social security liabilities | 167 081.00 | 264 541.00 | | 167 081.00 |
EA Other liabilities | 295.00 | | | 295.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 587 242.00 | 938 564.00 | | 587 242.00 |
EE Grand total (I to V) | 833 762.00 | 1 172 794.00 | | 833 762.00 |
EG Accrued income and payables due within one year | 587 242.00 | 938 564.00 | | 587 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51 148.00 | | |
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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 | 141 308.00 | | 48 300.00 | 141 308.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 534.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 534.00 | 28 189.00 | |
I4 DECREASES Grand Total | | 45 254.00 | 144 354.00 | |
IO DECREASES Total including other intangible assets | | | 16 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 720.00 | 99 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 454.00 | | | 16 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 668.00 | | 45 764.00 | 98 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 187.00 | | 2 536.00 | 26 187.00 |
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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 | 389 866.00 | 389 866.00 | | 389 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 28 189.00 | | 28 189.00 | 28 189.00 |
UX Other trade receivables | 486 171.00 | 486 171.00 | | 486 171.00 |
VP Miscellaneous | 78 948.00 | 78 948.00 | | 78 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 081.00 | 167 081.00 | | 167 081.00 |
VS Prepaid expenses | 18 001.00 | 18 001.00 | | 18 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 309.00 | 583 120.00 | 28 189.00 | 611 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 242.00 | 587 242.00 | | 587 242.00 |
