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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 | 3 258.00 | 2 162.00 | 1 095.00 | 3 258.00 |
AH Goodwill | 3 286.00 | | 3 286.00 | 3 286.00 |
AR Technical installations, industrial equipment and tools | 36 830.00 | 32 998.00 | 3 831.00 | 36 830.00 |
AT Other tangible assets | 1 090 831.00 | 766 749.00 | 324 081.00 | 1 090 831.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 1 137 644.00 | 801 911.00 | 335 733.00 | 1 137 644.00 |
BV Advances and down payments on orders | 5 030.00 | | 5 030.00 | 5 030.00 |
BX Customers and related accounts | 804 617.00 | | 804 617.00 | 804 617.00 |
BZ Other receivables | 72 739.00 | | 72 739.00 | 72 739.00 |
CF Cash and cash equivalents | 630 989.00 | | 630 989.00 | 630 989.00 |
CH Prepaid expenses | 39 166.00 | | 39 166.00 | 39 166.00 |
CJ TOTAL (II) | 1 552 544.00 | | 1 552 544.00 | 1 552 544.00 |
CO Grand total (0 to V) | 2 690 189.00 | 801 911.00 | 1 888 278.00 | 2 690 189.00 |
CU Other investments | 3 264.00 | | 3 264.00 | 3 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 751 123.00 | | | 751 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 822.00 | | | 122 822.00 |
DL TOTAL (I) | 983 946.00 | | | 983 946.00 |
DU Loans and Debts from Credit Institutions (3) | 5 921.00 | | | 5 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 871.00 | | | 1 871.00 |
DX Trade payables and related accounts | 368 474.00 | | | 368 474.00 |
DY Tax and social security liabilities | 527 685.00 | | | 527 685.00 |
EA Other liabilities | 379.00 | | | 379.00 |
EC TOTAL (IV) | 904 332.00 | | | 904 332.00 |
EE Grand total (I to V) | 1 888 278.00 | | | 1 888 278.00 |
EG Accrued income and payables due within one year | 898 410.00 | | | 898 410.00 |
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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 | 1 047 356.00 | | 235 423.00 | 1 047 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 438.00 | |
I4 DECREASES Grand Total | | 145 135.00 | 1 137 645.00 | |
IO DECREASES Total including other intangible assets | | | 6 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 135.00 | 1 127 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 545.00 | | | 6 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 400.00 | | 235 396.00 | 1 037 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 411.00 | | 27.00 | 3 411.00 |
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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 | 798 791.00 | 81 695.00 | 78 576.00 | 798 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 077.00 | 1 086.00 | | 1 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 715.00 | 80 609.00 | 78 576.00 | 797 715.00 |
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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 | 368 474.00 | 368 474.00 | | 368 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
UT Other financial assets | 174.00 | | 174.00 | 174.00 |
UX Other trade receivables | 804 617.00 | 804 617.00 | | 804 617.00 |
VH Loans with a maturity of more than one year at origin | 5 921.00 | | 5 921.00 | 5 921.00 |
VI Group and Associates | 1 871.00 | 1 871.00 | | 1 871.00 |
VK Loans repaid during the year | 11 736.00 | | | 11 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 527 685.00 | 527 685.00 | | 527 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 740.00 | 72 740.00 | | 72 740.00 |
VS Prepaid expenses | 39 167.00 | 39 167.00 | | 39 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 698.00 | 916 524.00 | 174.00 | 916 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 332.00 | 898 411.00 | 5 921.00 | 904 332.00 |
