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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 | 431.00 | 431.00 | | 431.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 18 627.00 | 16 390.00 | 2 237.00 | 18 627.00 |
AT Other tangible assets | 12 628.00 | 10 763.00 | 1 866.00 | 12 628.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 47 286.00 | 27 583.00 | 19 703.00 | 47 286.00 |
BL Raw materials, supplies | 54 272.00 | | 54 272.00 | 54 272.00 |
BX Customers and related accounts | 590 069.00 | 21 801.00 | 568 268.00 | 590 069.00 |
BZ Other receivables | 46 844.00 | | 46 844.00 | 46 844.00 |
CF Cash and cash equivalents | 76 376.00 | | 76 376.00 | 76 376.00 |
CH Prepaid expenses | 6 191.00 | | 6 191.00 | 6 191.00 |
CJ TOTAL (II) | 773 752.00 | 21 801.00 | 751 951.00 | 773 752.00 |
CO Grand total (0 to V) | 821 039.00 | 49 384.00 | 771 654.00 | 821 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 311.00 | 11 740.00 | | 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 486.00 | 133 571.00 | | 236 486.00 |
DL TOTAL (I) | 264 297.00 | 172 811.00 | | 264 297.00 |
DQ Provisions for Expenses | 7 145.00 | 7 145.00 | | 7 145.00 |
DR TOTAL (IV) | 7 145.00 | 7 145.00 | | 7 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 584.00 | 26 598.00 | | 126 584.00 |
DX Trade payables and related accounts | 231 175.00 | 151 906.00 | | 231 175.00 |
DY Tax and social security liabilities | 127 910.00 | 94 347.00 | | 127 910.00 |
EA Other liabilities | 14 543.00 | 57 976.00 | | 14 543.00 |
EC TOTAL (IV) | 500 212.00 | 330 826.00 | | 500 212.00 |
EE Grand total (I to V) | 771 654.00 | 510 782.00 | | 771 654.00 |
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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 | 47 561.00 | | 616.00 | 47 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 891.00 | 47 286.00 | |
IO DECREASES Total including other intangible assets | | 1 162.00 | 15 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | -271.00 | 31 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 593.00 | | | 16 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 368.00 | | 616.00 | 30 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 26 829.00 | 1 646.00 | 891.00 | 26 829.00 |
PE DEPRECIATION Total including other intangible assets | 1 593.00 | | 1 162.00 | 1 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 236.00 | 1 646.00 | -271.00 | 25 236.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 126 584.00 | 31 608.00 | 94 976.00 | 126 584.00 |
8A Miscellaneous Loans and Financial Debts | 564.00 | 564.00 | | 564.00 |
8B Suppliers and Related Accounts | 232 097.00 | 232 097.00 | | 232 097.00 |
8D Social Security and Other Social Organizations | 126 988.00 | 126 988.00 | | 126 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 979.00 | 13 979.00 | | 13 979.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 49 515.00 | 49 515.00 | | 49 515.00 |
VA Doubtful or disputed receivables | 593 589.00 | 593 589.00 | | 593 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 105.00 | 643 105.00 | 600.00 | 643 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 212.00 | 405 236.00 | 94 976.00 | 500 212.00 |
