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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 | 654.00 | 654.00 | | 654.00 |
AH Goodwill | 12 782.00 | | 12 782.00 | 12 782.00 |
AR Technical installations, industrial equipment and tools | 11 575.00 | 10 214.00 | 1 361.00 | 11 575.00 |
AT Other tangible assets | 170 813.00 | 141 748.00 | 29 065.00 | 170 813.00 |
BD Other fixed assets | 10 481.00 | | 10 481.00 | 10 481.00 |
BH Other financial assets | 9 375.00 | | 9 375.00 | 9 375.00 |
BJ TOTAL (I) | 215 683.00 | 152 617.00 | 63 065.00 | 215 683.00 |
BL Raw materials, supplies | 36 769.00 | | 36 769.00 | 36 769.00 |
BX Customers and related accounts | 315 466.00 | 27 531.00 | 287 935.00 | 315 466.00 |
BZ Other receivables | 36 959.00 | | 36 959.00 | 36 959.00 |
CF Cash and cash equivalents | 264 112.00 | | 264 112.00 | 264 112.00 |
CH Prepaid expenses | 11 119.00 | | 11 119.00 | 11 119.00 |
CJ TOTAL (II) | 664 426.00 | 27 531.00 | 636 895.00 | 664 426.00 |
CO Grand total (0 to V) | 880 109.00 | 180 148.00 | 699 961.00 | 880 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 252 994.00 | 227 730.00 | | 252 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 459.00 | 63 263.00 | | -10 459.00 |
DL TOTAL (I) | 424 034.00 | 472 494.00 | | 424 034.00 |
DU Loans and Debts from Credit Institutions (3) | 17 068.00 | 24 850.00 | | 17 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | 6 416.00 | | 522.00 |
DX Trade payables and related accounts | 53 442.00 | 70 792.00 | | 53 442.00 |
DY Tax and social security liabilities | 204 122.00 | 207 445.00 | | 204 122.00 |
EA Other liabilities | 771.00 | 3 419.00 | | 771.00 |
EC TOTAL (IV) | 275 926.00 | 312 924.00 | | 275 926.00 |
EE Grand total (I to V) | 699 961.00 | 785 418.00 | | 699 961.00 |
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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 | 227 384.00 | | 1 501.00 | 227 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 856.00 | |
I4 DECREASES Grand Total | | 13 202.00 | 215 683.00 | |
IO DECREASES Total including other intangible assets | | | 13 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 202.00 | 182 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 438.00 | | | 13 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 528.00 | | 1 064.00 | 194 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 419.00 | | 437.00 | 19 419.00 |
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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 | 145 380.00 | 20 440.00 | 13 202.00 | 145 380.00 |
PE DEPRECIATION Total including other intangible assets | 655.00 | | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 725.00 | 20 440.00 | 13 202.00 | 144 725.00 |
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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 | 53 442.00 | 53 442.00 | | 53 442.00 |
8D Social Security and Other Social Organizations | 204 122.00 | 204 122.00 | | 204 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771.00 | 771.00 | | 771.00 |
UT Other financial assets | 9 375.00 | | 9 375.00 | 9 375.00 |
UX Other trade receivables | 315 466.00 | 315 466.00 | | 315 466.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 16 856.00 | 8 201.00 | 8 654.00 | 16 856.00 |
VI Group and Associates | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 960.00 | 36 960.00 | | 36 960.00 |
VS Prepaid expenses | 11 119.00 | 11 119.00 | | 11 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 920.00 | 363 545.00 | 9 375.00 | 372 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 927.00 | 267 273.00 | 8 654.00 | 275 927.00 |
