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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 | 18 810.00 | 8 810.00 | 10 000.00 | 18 810.00 |
AH Goodwill | 284 000.00 | | 284 000.00 | 284 000.00 |
AR Technical installations, industrial equipment and tools | 543 954.00 | 361 501.00 | 182 452.00 | 543 954.00 |
AT Other tangible assets | 253 815.00 | 200 387.00 | 53 428.00 | 253 815.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 100 579.00 | 570 699.00 | 529 880.00 | 1 100 579.00 |
BL Raw materials, supplies | 12 280.00 | | 12 280.00 | 12 280.00 |
BR Intermediate and finished products | 36 936.00 | | 36 936.00 | 36 936.00 |
BX Customers and related accounts | 364 080.00 | | 364 080.00 | 364 080.00 |
BZ Other receivables | 247 836.00 | | 247 836.00 | 247 836.00 |
CF Cash and cash equivalents | 56 603.00 | | 56 603.00 | 56 603.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 718 892.00 | | 718 892.00 | 718 892.00 |
CO Grand total (0 to V) | 1 819 472.00 | 570 699.00 | 1 248 772.00 | 1 819 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 17 640.00 | 17 640.00 | | 17 640.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 502 424.00 | 489 337.00 | | 502 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 170.00 | 113 086.00 | | 85 170.00 |
DL TOTAL (I) | 825 234.00 | 840 064.00 | | 825 234.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 85.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 220.00 | | |
DX Trade payables and related accounts | 385 163.00 | 425 278.00 | | 385 163.00 |
DY Tax and social security liabilities | 31 763.00 | 55 303.00 | | 31 763.00 |
EA Other liabilities | 6 574.00 | 6 234.00 | | 6 574.00 |
EC TOTAL (IV) | 423 537.00 | 487 122.00 | | 423 537.00 |
EE Grand total (I to V) | 1 248 772.00 | 1 327 186.00 | | 1 248 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 85.00 | | 35.00 |
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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 | 1 067 640.00 | | 90 910.00 | 1 067 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 510.00 | | |
I4 DECREASES Grand Total | | 57 971.00 | 1 100 579.00 | |
IO DECREASES Total including other intangible assets | | | 302 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 461.00 | 797 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 810.00 | | | 302 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 309.00 | | 85 922.00 | 715 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 521.00 | | 4 988.00 | 49 521.00 |
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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 | 490 583.00 | 80 116.00 | | 490 583.00 |
PE DEPRECIATION Total including other intangible assets | 8 810.00 | | | 8 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 773.00 | 80 116.00 | | 481 773.00 |
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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 | 385 163.00 | 385 163.00 | | 385 163.00 |
8C Staff and Related Accounts | 6 001.00 | 6 001.00 | | 6 001.00 |
8D Social Security and Other Social Organizations | 9 957.00 | 9 957.00 | | 9 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 574.00 | 6 574.00 | | 6 574.00 |
UX Other trade receivables | 364 080.00 | 364 080.00 | | 364 080.00 |
VB VAT | 41 213.00 | 41 213.00 | | 41 213.00 |
VC Group and associates | 196 094.00 | 196 094.00 | | 196 094.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 9 749.00 | 9 749.00 | | 9 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 395.00 | 2 395.00 | | 2 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 1 155.00 | 1 155.00 | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 072.00 | 613 072.00 | | 613 072.00 |
VW VAT | 13 409.00 | 13 409.00 | | 13 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 537.00 | 423 537.00 | | 423 537.00 |
