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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 336.00 | 336.00 | | 336.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 10 953.00 | 511.00 | 10 441.00 | 10 953.00 |
AT Other tangible assets | 183 555.00 | 145 460.00 | 38 096.00 | 183 555.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 241 077.00 | 151 307.00 | 89 770.00 | 241 077.00 |
BT Goods | 460 234.00 | | 460 234.00 | 460 234.00 |
BZ Other receivables | 937 469.00 | 12 886.00 | 924 583.00 | 937 469.00 |
CF Cash and cash equivalents | 166 195.00 | | 166 195.00 | 166 195.00 |
CH Prepaid expenses | 13 534.00 | | 13 534.00 | 13 534.00 |
CJ TOTAL (II) | 1 577 433.00 | 12 886.00 | 1 564 547.00 | 1 577 433.00 |
CO Grand total (0 to V) | 1 818 510.00 | 164 193.00 | 1 654 317.00 | 1 818 510.00 |
CS Evaluated investments - equity method | 7 133.00 | | 7 133.00 | 7 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 373 229.00 | 317 229.00 | | 373 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 848.00 | 56 000.00 | | 27 848.00 |
DL TOTAL (I) | 750 077.00 | 722 229.00 | | 750 077.00 |
DU Loans and Debts from Credit Institutions (3) | 258 367.00 | 267 176.00 | | 258 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 485 944.00 | 600 377.00 | | 485 944.00 |
DY Tax and social security liabilities | 89 928.00 | 64 439.00 | | 89 928.00 |
EC TOTAL (IV) | 904 239.00 | 1 001 993.00 | | 904 239.00 |
EE Grand total (I to V) | 1 654 317.00 | 1 724 222.00 | | 1 654 317.00 |
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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 | 209 340.00 | | 32 000.00 | 209 340.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 336.00 | | | 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 233.00 | |
I4 DECREASES Grand Total | | 262.00 | 241 077.00 | |
IN DECREASES Start-up, development, or research expenses | | | 336.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262.00 | 194 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 771.00 | | 32 000.00 | 162 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 233.00 | | | 21 233.00 |
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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 | 128 723.00 | 22 840.00 | 255.00 | 128 723.00 |
CY DEPRECIATION Start-up, development, or research expenses | 336.00 | | | 336.00 |
PE DEPRECIATION Total including other intangible assets | 4 840.00 | 160.00 | | 4 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 546.00 | 22 681.00 | 255.00 | 123 546.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
UX Other trade receivables | 794 432.00 | 763 506.00 | 30 926.00 | 794 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 038.00 | 143 038.00 | | 143 038.00 |
VS Prepaid expenses | 13 534.00 | 13 534.00 | | 13 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 104.00 | 920 078.00 | 45 026.00 | 965 104.00 |
