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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 | 6 418.00 | 6 115.00 | 303.00 | 6 418.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 72 668.00 | 54 001.00 | 18 666.00 | 72 668.00 |
AT Other tangible assets | 88 815.00 | 51 782.00 | 37 033.00 | 88 815.00 |
BH Other financial assets | 12 583.00 | | 12 583.00 | 12 583.00 |
BJ TOTAL (I) | 230 484.00 | 111 898.00 | 118 585.00 | 230 484.00 |
BT Goods | 405 930.00 | 15 695.00 | 390 235.00 | 405 930.00 |
BX Customers and related accounts | 295 597.00 | 3 498.00 | 292 099.00 | 295 597.00 |
BZ Other receivables | 1 960.00 | | 1 960.00 | 1 960.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 149 038.00 | | 149 038.00 | 149 038.00 |
CH Prepaid expenses | 5 070.00 | | 5 070.00 | 5 070.00 |
CJ TOTAL (II) | 857 670.00 | 19 194.00 | 838 477.00 | 857 670.00 |
CO Grand total (0 to V) | 1 088 154.00 | 131 092.00 | 957 062.00 | 1 088 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 541 029.00 | 537 799.00 | | 541 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 604.00 | 103 230.00 | | 120 604.00 |
DL TOTAL (I) | 762 633.00 | 652 029.00 | | 762 633.00 |
DU Loans and Debts from Credit Institutions (3) | 10 658.00 | 14 561.00 | | 10 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 470.00 | 26 470.00 | | 16 470.00 |
DX Trade payables and related accounts | 138 978.00 | 130 683.00 | | 138 978.00 |
DY Tax and social security liabilities | 4 589.00 | 4 105.00 | | 4 589.00 |
EA Other liabilities | 23 733.00 | 3 381.00 | | 23 733.00 |
EC TOTAL (IV) | 194 429.00 | 179 199.00 | | 194 429.00 |
EE Grand total (I to V) | 957 062.00 | 831 228.00 | | 957 062.00 |
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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 | 204 425.00 | | 26 058.00 | 204 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 583.00 | |
I4 DECREASES Grand Total | | | 230 484.00 | |
IO DECREASES Total including other intangible assets | | | 56 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 418.00 | | | 56 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 424.00 | | 26 058.00 | 135 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 583.00 | | | 12 583.00 |
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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 | 97 404.00 | 14 495.00 | | 97 404.00 |
PE DEPRECIATION Total including other intangible assets | 5 251.00 | 865.00 | | 5 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 153.00 | 13 630.00 | | 92 153.00 |
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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 | 109 301.00 | 109 301.00 | | 109 301.00 |
8D Social Security and Other Social Organizations | 34 267.00 | 34 267.00 | | 34 267.00 |
UT Other financial assets | 12 583.00 | | 12 583.00 | 12 583.00 |
UX Other trade receivables | 293 738.00 | 293 738.00 | | 293 738.00 |
VH Loans with a maturity of more than one year at origin | 10 658.00 | 3 956.00 | 6 702.00 | 10 658.00 |
VI Group and Associates | 40 203.00 | 40 203.00 | | 40 203.00 |
VK Loans repaid during the year | 3 903.00 | | | 3 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 819.00 | 3 819.00 | | 3 819.00 |
VS Prepaid expenses | 5 070.00 | 5 070.00 | | 5 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 210.00 | 302 627.00 | 12 583.00 | 315 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 426.00 | 187 727.00 | 6 702.00 | 194 426.00 |
