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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 12 890.00 | | 12 890.00 | 12 890.00 |
AR Technical installations, industrial equipment and tools | 60 542.00 | 43 274.00 | 17 269.00 | 60 542.00 |
AT Other tangible assets | 118 715.00 | 69 234.00 | 49 481.00 | 118 715.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 3 352.00 | | 3 352.00 | 3 352.00 |
BJ TOTAL (I) | 210 389.00 | 113 398.00 | 96 991.00 | 210 389.00 |
BL Raw materials, supplies | 1 123.00 | | 1 123.00 | 1 123.00 |
BX Customers and related accounts | 208 459.00 | | 208 459.00 | 208 459.00 |
BZ Other receivables | 1 391.00 | | 1 391.00 | 1 391.00 |
CF Cash and cash equivalents | 125 390.00 | | 125 390.00 | 125 390.00 |
CH Prepaid expenses | 4 471.00 | | 4 471.00 | 4 471.00 |
CJ TOTAL (II) | 340 834.00 | | 340 834.00 | 340 834.00 |
CO Grand total (0 to V) | 551 224.00 | 113 398.00 | 437 826.00 | 551 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 167 968.00 | 128 376.00 | | 167 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 022.00 | 39 593.00 | | 67 022.00 |
DL TOTAL (I) | 236 091.00 | 169 068.00 | | 236 091.00 |
DU Loans and Debts from Credit Institutions (3) | 46 597.00 | 55 245.00 | | 46 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727.00 | | | 727.00 |
DW Advances and down payments received on current orders | 35.00 | 4 280.00 | | 35.00 |
DX Trade payables and related accounts | 39 219.00 | 50 321.00 | | 39 219.00 |
DY Tax and social security liabilities | 95 156.00 | 87 150.00 | | 95 156.00 |
EA Other liabilities | 20 000.00 | 31.00 | | 20 000.00 |
EC TOTAL (IV) | 201 735.00 | 197 026.00 | | 201 735.00 |
EE Grand total (I to V) | 437 826.00 | 366 095.00 | | 437 826.00 |
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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 | 180 956.00 | | 40 983.00 | 180 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 17 352.00 | |
I4 DECREASES Grand Total | | 11 551.00 | 210 389.00 | |
IO DECREASES Total including other intangible assets | | | 13 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 355.00 | 179 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 780.00 | | | 13 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 852.00 | | 28 761.00 | 161 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 324.00 | | 12 223.00 | 5 324.00 |
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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 | 91 088.00 | 25 685.00 | 3 375.00 | 91 088.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 198.00 | 25 685.00 | 3 375.00 | 90 198.00 |
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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 | 39 219.00 | 39 219.00 | | 39 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 727.00 | 20 727.00 | | 20 727.00 |
UT Other financial assets | 3 352.00 | | 3 352.00 | 3 352.00 |
UX Other trade receivables | 208 459.00 | 208 459.00 | | 208 459.00 |
VH Loans with a maturity of more than one year at origin | 46 597.00 | 22 310.00 | 24 287.00 | 46 597.00 |
VJ Loans taken out during the year | 21 851.00 | | | 21 851.00 |
VK Loans repaid during the year | 30 140.00 | | | 30 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 157.00 | 95 157.00 | | 95 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 391.00 | 1 391.00 | | 1 391.00 |
VS Prepaid expenses | 4 471.00 | 4 471.00 | | 4 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 673.00 | 214 321.00 | 3 352.00 | 217 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 700.00 | 177 413.00 | 24 287.00 | 201 700.00 |
