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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 | 47 054.00 | 47 054.00 | | 47 054.00 |
AH Goodwill | 117 330.00 | 35 199.00 | 82 131.00 | 117 330.00 |
AR Technical installations, industrial equipment and tools | 150 483.00 | 135 861.00 | 14 622.00 | 150 483.00 |
AT Other tangible assets | 84 905.00 | 63 249.00 | 21 656.00 | 84 905.00 |
BH Other financial assets | 27 126.00 | | 27 126.00 | 27 126.00 |
BJ TOTAL (I) | 429 659.00 | 281 363.00 | 148 295.00 | 429 659.00 |
BL Raw materials, supplies | 89 738.00 | 15 685.00 | 74 053.00 | 89 738.00 |
BN Goods in progress | 56 603.00 | | 56 603.00 | 56 603.00 |
BX Customers and related accounts | 708 983.00 | 68 175.00 | 640 807.00 | 708 983.00 |
BZ Other receivables | 96 994.00 | | 96 994.00 | 96 994.00 |
CD Marketable securities | 13 100.00 | | 13 100.00 | 13 100.00 |
CF Cash and cash equivalents | 90 732.00 | | 90 732.00 | 90 732.00 |
CH Prepaid expenses | 59 147.00 | | 59 147.00 | 59 147.00 |
CJ TOTAL (II) | 1 115 297.00 | 83 860.00 | 1 031 436.00 | 1 115 297.00 |
CO Grand total (0 to V) | 1 544 955.00 | 365 224.00 | 1 179 732.00 | 1 544 955.00 |
CU Other investments | 2 760.00 | | 2 760.00 | 2 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 410 000.00 | 405 723.00 | | 410 000.00 |
DH Retained earnings | 81 994.00 | | | 81 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 277.00 | 86 271.00 | | 8 277.00 |
DL TOTAL (I) | 775 271.00 | 766 994.00 | | 775 271.00 |
DU Loans and Debts from Credit Institutions (3) | 539.00 | 701.00 | | 539.00 |
DX Trade payables and related accounts | 242 311.00 | 169 449.00 | | 242 311.00 |
DY Tax and social security liabilities | 108 228.00 | 143 939.00 | | 108 228.00 |
EA Other liabilities | 53 382.00 | 66 415.00 | | 53 382.00 |
EC TOTAL (IV) | 404 461.00 | 380 504.00 | | 404 461.00 |
EE Grand total (I to V) | 1 179 732.00 | 1 147 497.00 | | 1 179 732.00 |
EG Accrued income and payables due within one year | 404 461.00 | 380 504.00 | | 404 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 539.00 | 701.00 | | 539.00 |
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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 | 426 409.00 | | 13 027.00 | 426 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 886.00 | |
I4 DECREASES Grand Total | | 9 777.00 | 429 659.00 | |
IO DECREASES Total including other intangible assets | | | 164 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 777.00 | 235 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 384.00 | | | 164 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 754.00 | | 12 412.00 | 232 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 271.00 | | 615.00 | 29 271.00 |
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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 | 259 645.00 | 31 495.00 | 9 777.00 | 259 645.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 466.00 | 11 733.00 | | 23 466.00 |
PE DEPRECIATION Total including other intangible assets | 47 054.00 | | | 47 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 125.00 | 19 762.00 | 9 777.00 | 189 125.00 |
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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 | 242 311.00 | 242 311.00 | | 242 311.00 |
8D Social Security and Other Social Organizations | 108 228.00 | 108 228.00 | | 108 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 382.00 | 53 382.00 | | 53 382.00 |
UT Other financial assets | 27 126.00 | | 27 126.00 | 27 126.00 |
UX Other trade receivables | 708 983.00 | 708 983.00 | | 708 983.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 994.00 | 96 994.00 | | 96 994.00 |
VS Prepaid expenses | 59 147.00 | 59 147.00 | | 59 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 249.00 | 865 123.00 | 27 126.00 | 892 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 461.00 | 404 461.00 | | 404 461.00 |
