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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 | 4 410.00 | 4 410.00 | | 4 410.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 187 662.00 | 141 229.00 | 46 433.00 | 187 662.00 |
AT Other tangible assets | 12 727.00 | 11 516.00 | 1 211.00 | 12 727.00 |
BH Other financial assets | 7 660.00 | | 7 660.00 | 7 660.00 |
BJ TOTAL (I) | 282 458.00 | 157 154.00 | 125 304.00 | 282 458.00 |
BL Raw materials, supplies | 53 730.00 | | 53 730.00 | 53 730.00 |
BR Intermediate and finished products | 14 530.00 | | 14 530.00 | 14 530.00 |
BX Customers and related accounts | 309 527.00 | 122 110.00 | 187 417.00 | 309 527.00 |
BZ Other receivables | 139 285.00 | | 139 285.00 | 139 285.00 |
CF Cash and cash equivalents | 794 535.00 | | 794 535.00 | 794 535.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 1 312 857.00 | 122 110.00 | 1 190 747.00 | 1 312 857.00 |
CO Grand total (0 to V) | 1 595 315.00 | 279 264.00 | 1 316 051.00 | 1 595 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 308.00 | | 5 000.00 |
DG Other reserves | 183 813.00 | 81 851.00 | | 183 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 555.00 | 102 654.00 | | 283 555.00 |
DJ Investment subsidies | 6 419.00 | | | 6 419.00 |
DL TOTAL (I) | 528 786.00 | 238 813.00 | | 528 786.00 |
DU Loans and Debts from Credit Institutions (3) | 183 603.00 | 183 438.00 | | 183 603.00 |
DX Trade payables and related accounts | 196 415.00 | 104 246.00 | | 196 415.00 |
DY Tax and social security liabilities | 407 247.00 | 197 804.00 | | 407 247.00 |
EA Other liabilities | | 328.00 | | |
EC TOTAL (IV) | 787 264.00 | 485 816.00 | | 787 264.00 |
EE Grand total (I to V) | 1 316 051.00 | 724 628.00 | | 1 316 051.00 |
EG Accrued income and payables due within one year | 688 705.00 | 141 203.00 | | 688 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 423.00 | 288.00 | | 1 423.00 |
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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 | 233 032.00 | | 49 897.00 | 233 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 660.00 | |
I4 DECREASES Grand Total | | | 282 458.00 | |
IO DECREASES Total including other intangible assets | | | 74 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 410.00 | | | 74 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 962.00 | | 49 897.00 | 150 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 660.00 | | | 7 660.00 |
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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 | 141 669.00 | 15 485.00 | | 141 669.00 |
PE DEPRECIATION Total including other intangible assets | 4 374.00 | 36.00 | | 4 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 295.00 | 15 449.00 | | 137 295.00 |
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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 | 196 415.00 | 196 415.00 | | 196 415.00 |
UT Other financial assets | 7 660.00 | | 7 660.00 | 7 660.00 |
UX Other trade receivables | 309 527.00 | 309 527.00 | | 309 527.00 |
VG Loans with a maturity of up to one year at origin | 1 423.00 | 1 423.00 | | 1 423.00 |
VH Loans with a maturity of more than one year at origin | 182 180.00 | 83 621.00 | 98 559.00 | 182 180.00 |
VK Loans repaid during the year | 970.00 | | | 970.00 |
VP Miscellaneous | 139 285.00 | 139 285.00 | | 139 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 407 247.00 | 407 247.00 | | 407 247.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 721.00 | 450 062.00 | 7 660.00 | 457 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 264.00 | 688 705.00 | 98 559.00 | 787 264.00 |
