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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 | 1 094.00 | 228.00 | 866.00 | 1 094.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AR Technical installations, industrial equipment and tools | 17 054.00 | 14 117.00 | 2 937.00 | 17 054.00 |
AT Other tangible assets | 156 511.00 | 136 153.00 | 20 358.00 | 156 511.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 380 480.00 | 150 497.00 | 229 983.00 | 380 480.00 |
BL Raw materials, supplies | 103 468.00 | | 103 468.00 | 103 468.00 |
BT Goods | 362 596.00 | | 362 596.00 | 362 596.00 |
BV Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 38 058.00 | | 38 058.00 | 38 058.00 |
BZ Other receivables | 9 159.00 | | 9 159.00 | 9 159.00 |
CF Cash and cash equivalents | 14 179.00 | | 14 179.00 | 14 179.00 |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 529 772.00 | | 529 772.00 | 529 772.00 |
CO Grand total (0 to V) | 910 252.00 | 150 497.00 | 759 754.00 | 910 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | 238 000.00 | | 238 000.00 |
DD Legal reserve (1) | 23 800.00 | 23 800.00 | | 23 800.00 |
DG Other reserves | 292 235.00 | 261 799.00 | | 292 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 506.00 | 30 436.00 | | 35 506.00 |
DL TOTAL (I) | 589 541.00 | 554 035.00 | | 589 541.00 |
DU Loans and Debts from Credit Institutions (3) | 10 451.00 | 48 676.00 | | 10 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 985.00 | 13 687.00 | | 37 985.00 |
DX Trade payables and related accounts | 47 649.00 | 65 216.00 | | 47 649.00 |
DY Tax and social security liabilities | 74 002.00 | 71 869.00 | | 74 002.00 |
EA Other liabilities | 125.00 | 125.00 | | 125.00 |
EC TOTAL (IV) | 170 213.00 | 199 573.00 | | 170 213.00 |
EE Grand total (I to V) | 759 754.00 | 753 608.00 | | 759 754.00 |
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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 | 376 740.00 | | 5 244.00 | 376 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 504.00 | 380 480.00 | |
IO DECREASES Total including other intangible assets | | | 206 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 504.00 | 173 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 005.00 | | 896.00 | 206 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 720.00 | | 4 349.00 | 170 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 144 802.00 | 7 199.00 | 1 504.00 | 144 802.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | 29.00 | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 604.00 | 7 170.00 | 1 504.00 | 144 604.00 |
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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 | 47 649.00 | 47 649.00 | | 47 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 110.00 | 38 110.00 | | 38 110.00 |
UX Other trade receivables | 38 058.00 | 38 058.00 | | 38 058.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 10 426.00 | 4 787.00 | 5 639.00 | 10 426.00 |
VK Loans repaid during the year | 28 707.00 | | | 28 707.00 |
VP Miscellaneous | 9 159.00 | 9 159.00 | | 9 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 002.00 | 74 002.00 | | 74 002.00 |
VS Prepaid expenses | 1 959.00 | 1 959.00 | | 1 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 177.00 | 49 177.00 | | 49 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 213.00 | 164 574.00 | 5 639.00 | 170 213.00 |
