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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 | 3 940.00 | 3 940.00 | | 3 940.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 255 757.00 | 202 892.00 | 52 864.00 | 255 757.00 |
AT Other tangible assets | 172 342.00 | 144 127.00 | 28 214.00 | 172 342.00 |
BD Other fixed assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 557 457.00 | 350 960.00 | 206 496.00 | 557 457.00 |
BL Raw materials, supplies | 48 798.00 | | 48 798.00 | 48 798.00 |
BT Goods | 8 620.00 | | 8 620.00 | 8 620.00 |
BX Customers and related accounts | 151 711.00 | | 151 711.00 | 151 711.00 |
BZ Other receivables | 39 415.00 | | 39 415.00 | 39 415.00 |
CD Marketable securities | 11 095.00 | | 11 095.00 | 11 095.00 |
CF Cash and cash equivalents | 199 167.00 | | 199 167.00 | 199 167.00 |
CH Prepaid expenses | 5 674.00 | | 5 674.00 | 5 674.00 |
CJ TOTAL (II) | 464 481.00 | | 464 481.00 | 464 481.00 |
CO Grand total (0 to V) | 1 021 939.00 | 350 960.00 | 670 978.00 | 1 021 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 166 797.00 | 164 610.00 | | 166 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 625.00 | 72 187.00 | | 76 625.00 |
DL TOTAL (I) | 254 422.00 | 247 797.00 | | 254 422.00 |
DU Loans and Debts from Credit Institutions (3) | 144 011.00 | 196 308.00 | | 144 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | 32 500.00 | | 22 500.00 |
DX Trade payables and related accounts | 119 249.00 | 122 285.00 | | 119 249.00 |
DY Tax and social security liabilities | 77 612.00 | 82 246.00 | | 77 612.00 |
EA Other liabilities | 15 755.00 | 36 886.00 | | 15 755.00 |
EB Prepaid income (2) | 37 426.00 | 28 723.00 | | 37 426.00 |
EC TOTAL (IV) | 416 555.00 | 498 950.00 | | 416 555.00 |
EE Grand total (I to V) | 670 978.00 | 746 748.00 | | 670 978.00 |
EG Accrued income and payables due within one year | 306 429.00 | 332 607.00 | | 306 429.00 |
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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 | 539 965.00 | | 30 434.00 | 539 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417.00 | |
I4 DECREASES Grand Total | | 12 942.00 | 557 457.00 | |
IO DECREASES Total including other intangible assets | | | 128 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 942.00 | 428 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 940.00 | | | 128 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 615.00 | | 30 427.00 | 410 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | 7.00 | 410.00 |
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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 | 317 155.00 | 46 355.00 | 12 550.00 | 317 155.00 |
PE DEPRECIATION Total including other intangible assets | 3 940.00 | | | 3 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 215.00 | 46 355.00 | 12 550.00 | 313 215.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 500.00 | 10 000.00 | 12 500.00 | 22 500.00 |
8B Suppliers and Related Accounts | 119 249.00 | 119 249.00 | | 119 249.00 |
8C Staff and Related Accounts | 30 239.00 | 30 239.00 | | 30 239.00 |
8D Social Security and Other Social Organizations | 14 719.00 | 14 719.00 | | 14 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 755.00 | 15 755.00 | | 15 755.00 |
8L Deferred income | 37 426.00 | 37 426.00 | | 37 426.00 |
UX Other trade receivables | 151 711.00 | 151 711.00 | | 151 711.00 |
VB VAT | 16 414.00 | 16 414.00 | | 16 414.00 |
VC Group and associates | 3 951.00 | 3 951.00 | | 3 951.00 |
VH Loans with a maturity of more than one year at origin | 144 011.00 | 46 385.00 | 97 626.00 | 144 011.00 |
VK Loans repaid during the year | 62 254.00 | | | 62 254.00 |
VM Income taxes | 16 710.00 | 16 710.00 | | 16 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438.00 | 1 438.00 | | 1 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 339.00 | 2 339.00 | | 2 339.00 |
VS Prepaid expenses | 5 674.00 | 5 674.00 | | 5 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 801.00 | 196 801.00 | | 196 801.00 |
VW VAT | 31 216.00 | 31 216.00 | | 31 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 555.00 | 306 429.00 | 110 126.00 | 416 555.00 |
