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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 | 4 296.00 | | 4 296.00 | 4 296.00 |
AH Goodwill | 54 313.00 | | 54 313.00 | 54 313.00 |
AR Technical installations, industrial equipment and tools | 74 780.00 | 58 109.00 | 16 670.00 | 74 780.00 |
AT Other tangible assets | 169 431.00 | 118 538.00 | 50 893.00 | 169 431.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 925.00 | | 925.00 | 925.00 |
BJ TOTAL (I) | 304 496.00 | 176 647.00 | 127 849.00 | 304 496.00 |
BL Raw materials, supplies | 39 943.00 | | 39 943.00 | 39 943.00 |
BN Goods in progress | 48 216.00 | | 48 216.00 | 48 216.00 |
BX Customers and related accounts | 191 802.00 | 8 242.00 | 183 560.00 | 191 802.00 |
BZ Other receivables | 19 861.00 | | 19 861.00 | 19 861.00 |
CF Cash and cash equivalents | 177 570.00 | | 177 570.00 | 177 570.00 |
CH Prepaid expenses | 20 142.00 | | 20 142.00 | 20 142.00 |
CJ TOTAL (II) | 497 537.00 | 8 242.00 | 489 295.00 | 497 537.00 |
CO Grand total (0 to V) | 802 034.00 | 184 889.00 | 617 144.00 | 802 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | | | 10 100.00 |
DE Statutory or contractual reserves | 233 911.00 | | | 233 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 030.00 | | | 18 030.00 |
DL TOTAL (I) | 363 041.00 | | | 363 041.00 |
DU Loans and Debts from Credit Institutions (3) | 97 652.00 | | | 97 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 506.00 | | | 4 506.00 |
DX Trade payables and related accounts | 85 674.00 | | | 85 674.00 |
DY Tax and social security liabilities | 66 268.00 | | | 66 268.00 |
EC TOTAL (IV) | 254 102.00 | | | 254 102.00 |
EE Grand total (I to V) | 617 144.00 | | | 617 144.00 |
EG Accrued income and payables due within one year | 238 743.00 | | | 238 743.00 |
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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 | 299 486.00 | | 6 070.00 | 299 486.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 288.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 288.00 | 1 676.00 | |
I4 DECREASES Grand Total | | 1 059.00 | 304 497.00 | |
IO DECREASES Total including other intangible assets | | | 58 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 771.00 | 244 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 609.00 | | | 58 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 913.00 | | 6 070.00 | 238 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 963.00 | | | 1 963.00 |
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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 | 149 447.00 | 27 972.00 | 771.00 | 149 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 447.00 | 27 972.00 | 771.00 | 149 447.00 |
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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 | 85 675.00 | 85 675.00 | | 85 675.00 |
UP Loans | 750.00 | | 750.00 | 750.00 |
UT Other financial assets | 926.00 | | 926.00 | 926.00 |
UX Other trade receivables | 191 803.00 | 191 803.00 | | 191 803.00 |
VH Loans with a maturity of more than one year at origin | 97 652.00 | 82 293.00 | 15 360.00 | 97 652.00 |
VI Group and Associates | 4 507.00 | 4 507.00 | | 4 507.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 19 465.00 | | | 19 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 269.00 | 66 269.00 | | 66 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 861.00 | 19 861.00 | | 19 861.00 |
VS Prepaid expenses | 20 143.00 | 20 143.00 | | 20 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 483.00 | 231 807.00 | 1 676.00 | 233 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 103.00 | 238 743.00 | 15 360.00 | 254 103.00 |
