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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 | 8 577.00 | 8 500.00 | 77.00 | 8 577.00 |
AH Goodwill | 278 278.00 | | 278 278.00 | 278 278.00 |
AR Technical installations, industrial equipment and tools | 32 329.00 | 17 959.00 | 14 369.00 | 32 329.00 |
AT Other tangible assets | 440 237.00 | 179 749.00 | 260 487.00 | 440 237.00 |
BH Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
BJ TOTAL (I) | 765 752.00 | 206 209.00 | 559 543.00 | 765 752.00 |
BL Raw materials, supplies | 6 746.00 | | 6 746.00 | 6 746.00 |
BX Customers and related accounts | 817 213.00 | 4 133.00 | 813 079.00 | 817 213.00 |
BZ Other receivables | 294 556.00 | | 294 556.00 | 294 556.00 |
CF Cash and cash equivalents | 987 050.00 | | 987 050.00 | 987 050.00 |
CH Prepaid expenses | 89 525.00 | | 89 525.00 | 89 525.00 |
CJ TOTAL (II) | 2 195 091.00 | 4 133.00 | 2 190 957.00 | 2 195 091.00 |
CO Grand total (0 to V) | 2 960 844.00 | 210 343.00 | 2 750 500.00 | 2 960 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 1 293 094.00 | | | 1 293 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 843.00 | | | 618 843.00 |
DL TOTAL (I) | 1 953 738.00 | | | 1 953 738.00 |
DU Loans and Debts from Credit Institutions (3) | 142 947.00 | | | 142 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 352.00 | | | 10 352.00 |
DX Trade payables and related accounts | 142 840.00 | | | 142 840.00 |
DY Tax and social security liabilities | 500 622.00 | | | 500 622.00 |
EC TOTAL (IV) | 796 762.00 | | | 796 762.00 |
EE Grand total (I to V) | 2 750 500.00 | | | 2 750 500.00 |
EG Accrued income and payables due within one year | 689 515.00 | | | 689 515.00 |
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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 | 680 419.00 | | 321 267.00 | 680 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 890.00 | 6 330.00 | |
I4 DECREASES Grand Total | | 235 933.00 | 765 753.00 | |
IO DECREASES Total including other intangible assets | | | 286 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 043.00 | 472 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 036.00 | | 86 820.00 | 200 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 163.00 | | 234 447.00 | 470 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 220.00 | | | 10 220.00 |
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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 | 299 799.00 | 64 315.00 | 157 905.00 | 299 799.00 |
PE DEPRECIATION Total including other intangible assets | 7 827.00 | 673.00 | | 7 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 972.00 | 63 642.00 | 157 905.00 | 291 972.00 |
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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 | 142 840.00 | 142 840.00 | | 142 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 353.00 | 10 353.00 | | 10 353.00 |
UT Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
UX Other trade receivables | 817 213.00 | 817 213.00 | | 817 213.00 |
VH Loans with a maturity of more than one year at origin | 142 947.00 | 35 700.00 | 107 247.00 | 142 947.00 |
VJ Loans taken out during the year | 131 000.00 | | | 131 000.00 |
VK Loans repaid during the year | 110 238.00 | | | 110 238.00 |
VP Miscellaneous | 294 557.00 | 294 557.00 | | 294 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 500 623.00 | 500 623.00 | | 500 623.00 |
VS Prepaid expenses | 89 525.00 | 89 525.00 | | 89 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 625.00 | 1 201 295.00 | 6 330.00 | 1 207 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 763.00 | 689 516.00 | 107 247.00 | 796 763.00 |
