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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 171 444.00 | 152 142.00 | 19 302.00 | 171 444.00 |
AP Buildings | 1 066.00 | 1 066.00 | | 1 066.00 |
AR Technical installations, industrial equipment and tools | 125 610.00 | 115 308.00 | 10 302.00 | 125 610.00 |
AT Other tangible assets | 36 651.00 | 29 856.00 | 6 794.00 | 36 651.00 |
BH Other financial assets | 4 961.00 | | 4 961.00 | 4 961.00 |
BJ TOTAL (I) | 339 731.00 | 298 372.00 | 41 359.00 | 339 731.00 |
BL Raw materials, supplies | 19 797.00 | | 19 797.00 | 19 797.00 |
BX Customers and related accounts | 248 018.00 | 2 303.00 | 245 715.00 | 248 018.00 |
BZ Other receivables | 247 005.00 | | 247 005.00 | 247 005.00 |
CF Cash and cash equivalents | 207 196.00 | | 207 196.00 | 207 196.00 |
CH Prepaid expenses | 8 363.00 | | 8 363.00 | 8 363.00 |
CJ TOTAL (II) | 730 378.00 | 2 303.00 | 728 075.00 | 730 378.00 |
CO Grand total (0 to V) | 1 070 109.00 | 300 675.00 | 769 434.00 | 1 070 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 92 001.00 | | | 92 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 148.00 | | | 80 148.00 |
DK Regulated provisions | 10 540.00 | | | 10 540.00 |
DL TOTAL (I) | 347 689.00 | | | 347 689.00 |
DU Loans and Debts from Credit Institutions (3) | 12 630.00 | | | 12 630.00 |
DX Trade payables and related accounts | 312 080.00 | | | 312 080.00 |
DY Tax and social security liabilities | 97 035.00 | | | 97 035.00 |
EC TOTAL (IV) | 421 745.00 | | | 421 745.00 |
EE Grand total (I to V) | 769 434.00 | | | 769 434.00 |
EG Accrued income and payables due within one year | 415 495.00 | | | 415 495.00 |
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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 | 341 957.00 | | 4 774.00 | 341 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 961.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 339 731.00 | |
IO DECREASES Total including other intangible assets | | 7 000.00 | 171 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 444.00 | | | 178 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 552.00 | | 4 774.00 | 158 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 961.00 | | | 4 961.00 |
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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 | 273 352.00 | 32 020.00 | 7 000.00 | 273 352.00 |
PE DEPRECIATION Total including other intangible assets | 140 011.00 | 19 131.00 | 7 000.00 | 140 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 341.00 | 12 889.00 | | 133 341.00 |
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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 | 12 630.00 | 6 380.00 | 6 250.00 | 12 630.00 |
8B Suppliers and Related Accounts | 312 080.00 | 312 080.00 | | 312 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 035.00 | 97 035.00 | | 97 035.00 |
UT Other financial assets | 4 961.00 | | 4 961.00 | 4 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495 022.00 | 495 022.00 | | 495 022.00 |
VS Prepaid expenses | 8 363.00 | 8 363.00 | | 8 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 346.00 | 503 385.00 | 4 961.00 | 508 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 745.00 | 415 495.00 | 6 250.00 | 421 745.00 |
