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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 | 482.00 | 322.00 | 160.00 | 482.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 17 259.00 | 12 175.00 | 5 084.00 | 17 259.00 |
AT Other tangible assets | 210 770.00 | 46 519.00 | 164 250.00 | 210 770.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 250 060.00 | 59 016.00 | 191 044.00 | 250 060.00 |
BL Raw materials, supplies | 70 675.00 | | 70 675.00 | 70 675.00 |
BX Customers and related accounts | 378 199.00 | 50 500.00 | 327 699.00 | 378 199.00 |
BZ Other receivables | 74 504.00 | | 74 504.00 | 74 504.00 |
CF Cash and cash equivalents | 562 948.00 | | 562 948.00 | 562 948.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 1 088 015.00 | 50 500.00 | 1 037 515.00 | 1 088 015.00 |
CO Grand total (0 to V) | 1 338 075.00 | 109 517.00 | 1 228 559.00 | 1 338 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 200 000.00 | | 400 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 82 696.00 | 230 905.00 | | 82 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 954.00 | 91 792.00 | | 97 954.00 |
DL TOTAL (I) | 582 650.00 | 524 696.00 | | 582 650.00 |
DU Loans and Debts from Credit Institutions (3) | 118 644.00 | 28 131.00 | | 118 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 712.00 | 11 211.00 | | 16 712.00 |
DX Trade payables and related accounts | 363 948.00 | 361 708.00 | | 363 948.00 |
DY Tax and social security liabilities | 134 589.00 | 133 367.00 | | 134 589.00 |
EA Other liabilities | 12 014.00 | 10 325.00 | | 12 014.00 |
EC TOTAL (IV) | 645 908.00 | 54 474.00 | | 645 908.00 |
EE Grand total (I to V) | 1 228 559.00 | 1 069 437.00 | | 1 228 559.00 |
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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 | 130 283.00 | | 119 777.00 | 130 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 550.00 | |
I4 DECREASES Grand Total | | | 250 060.00 | |
IO DECREASES Total including other intangible assets | | | 15 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 482.00 | | | 15 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 251.00 | | 119 777.00 | 108 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 550.00 | | | 6 550.00 |
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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 | 36 682.00 | 22 334.00 | | 36 682.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | 83.00 | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 443.00 | 22 251.00 | | 36 443.00 |
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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 | 363 948.00 | 363 948.00 | | 363 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 726.00 | 28 726.00 | | 28 726.00 |
UT Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
UX Other trade receivables | 378 199.00 | 378 199.00 | | 378 199.00 |
VG Loans with a maturity of up to one year at origin | 118 644.00 | 34 885.00 | 83 759.00 | 118 644.00 |
VJ Loans taken out during the year | 107 500.00 | | | 107 500.00 |
VP Miscellaneous | 74 504.00 | 74 504.00 | | 74 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 589.00 | 134 589.00 | | 134 589.00 |
VS Prepaid expenses | 1 690.00 | 1 690.00 | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 842.00 | 454 392.00 | 6 450.00 | 460 842.00 |
