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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 | 4 296.00 | | 4 296.00 | 4 296.00 |
AH Goodwill | 54 313.00 | | 54 313.00 | 54 313.00 |
AR Technical installations, industrial equipment and tools | 72 376.00 | 49 581.00 | 22 794.00 | 72 376.00 |
AT Other tangible assets | 166 536.00 | 99 865.00 | 66 671.00 | 166 536.00 |
BF Loans | 1 037.00 | | 1 037.00 | 1 037.00 |
BH Other financial assets | 925.00 | | 925.00 | 925.00 |
BJ TOTAL (I) | 299 485.00 | 149 446.00 | 150 038.00 | 299 485.00 |
BL Raw materials, supplies | 40 408.00 | | 40 408.00 | 40 408.00 |
BN Goods in progress | 21 710.00 | | 21 710.00 | 21 710.00 |
BX Customers and related accounts | 288 722.00 | 8 242.00 | 280 480.00 | 288 722.00 |
BZ Other receivables | 33 473.00 | | 33 473.00 | 33 473.00 |
CF Cash and cash equivalents | 38 558.00 | | 38 558.00 | 38 558.00 |
CH Prepaid expenses | 7 813.00 | | 7 813.00 | 7 813.00 |
CJ TOTAL (II) | 430 686.00 | 8 242.00 | 422 444.00 | 430 686.00 |
CO Grand total (0 to V) | 730 172.00 | 157 689.00 | 572 483.00 | 730 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | | | 10 100.00 |
DE Statutory or contractual reserves | 215 837.00 | | | 215 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 073.00 | | | 18 073.00 |
DL TOTAL (I) | 345 011.00 | | | 345 011.00 |
DU Loans and Debts from Credit Institutions (3) | 57 117.00 | | | 57 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 086.00 | | | 21 086.00 |
DX Trade payables and related accounts | 73 794.00 | | | 73 794.00 |
DY Tax and social security liabilities | 75 474.00 | | | 75 474.00 |
EC TOTAL (IV) | 227 472.00 | | | 227 472.00 |
EE Grand total (I to V) | 572 483.00 | | | 572 483.00 |
EG Accrued income and payables due within one year | 191 646.00 | | | 191 646.00 |
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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 | 277 195.00 | | 36 427.00 | 277 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 638.00 | 1 963.00 | |
I4 DECREASES Grand Total | | 14 136.00 | 299 486.00 | |
IO DECREASES Total including other intangible assets | | | 58 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 498.00 | 238 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 609.00 | | | 58 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 696.00 | | 33 715.00 | 217 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889.00 | | 2 712.00 | 889.00 |
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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 | 120 498.00 | 29 800.00 | 851.00 | 120 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 498.00 | 29 800.00 | 851.00 | 120 498.00 |
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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 | 73 794.00 | 73 794.00 | | 73 794.00 |
8D Social Security and Other Social Organizations | 75 475.00 | 75 475.00 | | 75 475.00 |
UP Loans | 1 038.00 | | 1 038.00 | 1 038.00 |
UT Other financial assets | 926.00 | | 926.00 | 926.00 |
UX Other trade receivables | 288 722.00 | 288 722.00 | | 288 722.00 |
VH Loans with a maturity of more than one year at origin | 57 117.00 | 21 291.00 | 35 826.00 | 57 117.00 |
VI Group and Associates | 21 086.00 | 21 086.00 | | 21 086.00 |
VJ Loans taken out during the year | 23 491.00 | | | 23 491.00 |
VK Loans repaid during the year | 35 485.00 | | | 35 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 474.00 | 33 474.00 | | 33 474.00 |
VS Prepaid expenses | 7 813.00 | 7 813.00 | | 7 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 973.00 | 330 009.00 | 1 964.00 | 331 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 472.00 | 191 646.00 | 35 826.00 | 227 472.00 |
