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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 | 2 569.00 | 2 569.00 | | 2 569.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 77 342.00 | 73 776.00 | 3 565.00 | 77 342.00 |
AT Other tangible assets | 230 484.00 | 194 636.00 | 35 847.00 | 230 484.00 |
BD Other fixed assets | 19 542.00 | | 19 542.00 | 19 542.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 338 371.00 | 270 982.00 | 67 388.00 | 338 371.00 |
BL Raw materials, supplies | 13 966.00 | | 13 966.00 | 13 966.00 |
BX Customers and related accounts | 423 687.00 | | 423 687.00 | 423 687.00 |
BZ Other receivables | 8 654.00 | | 8 654.00 | 8 654.00 |
CF Cash and cash equivalents | 194 185.00 | | 194 185.00 | 194 185.00 |
CH Prepaid expenses | 17 662.00 | | 17 662.00 | 17 662.00 |
CJ TOTAL (II) | 658 156.00 | | 658 156.00 | 658 156.00 |
CO Grand total (0 to V) | 996 528.00 | 270 982.00 | 725 545.00 | 996 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 227 390.00 | | | 227 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 747.00 | | | 75 747.00 |
DJ Investment subsidies | 556.00 | | | 556.00 |
DL TOTAL (I) | 347 694.00 | | | 347 694.00 |
DU Loans and Debts from Credit Institutions (3) | 17 875.00 | | | 17 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 719.00 | | | 45 719.00 |
DX Trade payables and related accounts | 155 737.00 | | | 155 737.00 |
DY Tax and social security liabilities | 156 401.00 | | | 156 401.00 |
EA Other liabilities | 2 116.00 | | | 2 116.00 |
EC TOTAL (IV) | 377 850.00 | | | 377 850.00 |
EE Grand total (I to V) | 725 545.00 | | | 725 545.00 |
EG Accrued income and payables due within one year | 368 864.00 | | | 368 864.00 |
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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 | 346 738.00 | | 550.00 | 346 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 353.00 | |
I4 DECREASES Grand Total | | 8 917.00 | 338 371.00 | |
IO DECREASES Total including other intangible assets | | | 10 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 917.00 | 307 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 192.00 | | | 10 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 193.00 | | 550.00 | 316 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 353.00 | | | 20 353.00 |
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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 | 258 020.00 | 21 879.00 | 8 917.00 | 258 020.00 |
PE DEPRECIATION Total including other intangible assets | 2 570.00 | | | 2 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 451.00 | 21 879.00 | 8 917.00 | 255 451.00 |
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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 | 155 738.00 | 155 738.00 | | 155 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 836.00 | 47 836.00 | | 47 836.00 |
UT Other financial assets | 810.00 | | 810.00 | 810.00 |
UX Other trade receivables | 423 687.00 | 423 687.00 | | 423 687.00 |
VH Loans with a maturity of more than one year at origin | 17 875.00 | 8 890.00 | 8 986.00 | 17 875.00 |
VP Miscellaneous | 8 654.00 | 8 654.00 | | 8 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 401.00 | 156 401.00 | | 156 401.00 |
VS Prepaid expenses | 17 663.00 | 17 663.00 | | 17 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 814.00 | 450 004.00 | 810.00 | 450 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 851.00 | 368 865.00 | 8 986.00 | 377 851.00 |
