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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 | 23 223.00 | 13 638.00 | 9 584.00 | 23 223.00 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AR Technical installations, industrial equipment and tools | 194 691.00 | 132 796.00 | 61 895.00 | 194 691.00 |
AT Other tangible assets | 319 995.00 | 169 348.00 | 150 647.00 | 319 995.00 |
BD Other fixed assets | 24 040.00 | | 24 040.00 | 24 040.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 880 951.00 | 315 783.00 | 565 168.00 | 880 951.00 |
BL Raw materials, supplies | 55 853.00 | | 55 853.00 | 55 853.00 |
BX Customers and related accounts | 779 082.00 | 20 618.00 | 758 464.00 | 779 082.00 |
BZ Other receivables | 76 778.00 | | 76 778.00 | 76 778.00 |
CF Cash and cash equivalents | 618 932.00 | | 618 932.00 | 618 932.00 |
CH Prepaid expenses | 7 249.00 | | 7 249.00 | 7 249.00 |
CJ TOTAL (II) | 1 537 896.00 | 20 618.00 | 1 517 277.00 | 1 537 896.00 |
CO Grand total (0 to V) | 2 418 848.00 | 336 402.00 | 2 082 445.00 | 2 418 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 417 429.00 | | | 1 417 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 588.00 | | | 50 588.00 |
DL TOTAL (I) | 1 490 018.00 | | | 1 490 018.00 |
DU Loans and Debts from Credit Institutions (3) | 81 880.00 | | | 81 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 904.00 | | | 136 904.00 |
DX Trade payables and related accounts | 225 599.00 | | | 225 599.00 |
DY Tax and social security liabilities | 108 245.00 | | | 108 245.00 |
EA Other liabilities | 16 530.00 | | | 16 530.00 |
EB Prepaid income (2) | 23 267.00 | | | 23 267.00 |
EC TOTAL (IV) | 592 427.00 | | | 592 427.00 |
EE Grand total (I to V) | 2 082 445.00 | | | 2 082 445.00 |
EG Accrued income and payables due within one year | 560 958.00 | | | 560 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570.00 | | | 570.00 |
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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 | 983 964.00 | | 31 434.00 | 983 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 041.00 | |
I4 DECREASES Grand Total | | 134 447.00 | 880 951.00 | |
IO DECREASES Total including other intangible assets | | 608.00 | 328 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 839.00 | 514 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 331.00 | | 7 500.00 | 321 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 592.00 | | 23 934.00 | 624 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 041.00 | | | 38 041.00 |
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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 | 399 451.00 | 50 658.00 | 134 326.00 | 399 451.00 |
PE DEPRECIATION Total including other intangible assets | 12 605.00 | 1 642.00 | 608.00 | 12 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 846.00 | 49 017.00 | 133 718.00 | 386 846.00 |
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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 | 225 599.00 | 225 599.00 | | 225 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 435.00 | 153 435.00 | | 153 435.00 |
8L Deferred income | 23 267.00 | 23 267.00 | | 23 267.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 779 083.00 | 779 083.00 | | 779 083.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 81 309.00 | 49 840.00 | 31 469.00 | 81 309.00 |
VK Loans repaid during the year | 51 349.00 | | | 51 349.00 |
VP Miscellaneous | 76 778.00 | 76 778.00 | | 76 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 246.00 | 108 246.00 | | 108 246.00 |
VS Prepaid expenses | 7 250.00 | 7 250.00 | | 7 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 111.00 | 863 111.00 | 14 000.00 | 877 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 427.00 | 560 958.00 | 31 469.00 | 592 427.00 |
