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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 | 7 891.00 | 7 533.00 | 358.00 | 7 891.00 |
AH Goodwill | 155 800.00 | | 155 800.00 | 155 800.00 |
AR Technical installations, industrial equipment and tools | 92 307.00 | 45 996.00 | 46 311.00 | 92 307.00 |
AT Other tangible assets | 23 681.00 | 1 602.00 | 22 079.00 | 23 681.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 280 679.00 | 55 130.00 | 225 549.00 | 280 679.00 |
BL Raw materials, supplies | 87 278.00 | | 87 278.00 | 87 278.00 |
BX Customers and related accounts | 319 817.00 | 5 989.00 | 313 827.00 | 319 817.00 |
BZ Other receivables | 9 145.00 | | 9 145.00 | 9 145.00 |
CF Cash and cash equivalents | 105 199.00 | | 105 199.00 | 105 199.00 |
CH Prepaid expenses | 4 950.00 | | 4 950.00 | 4 950.00 |
CJ TOTAL (II) | 526 389.00 | 5 989.00 | 520 400.00 | 526 389.00 |
CO Grand total (0 to V) | 807 068.00 | 61 119.00 | 745 949.00 | 807 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 8 726.00 | | 15 000.00 |
DD Legal reserve (1) | 873.00 | 873.00 | | 873.00 |
DG Other reserves | 179 886.00 | 185 650.00 | | 179 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 397.00 | 510.00 | | 35 397.00 |
DL TOTAL (I) | 231 155.00 | 195 758.00 | | 231 155.00 |
DU Loans and Debts from Credit Institutions (3) | 239 815.00 | 1 182.00 | | 239 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 613.00 | 1 034.00 | | 1 613.00 |
DX Trade payables and related accounts | 160 089.00 | 16 590.00 | | 160 089.00 |
DY Tax and social security liabilities | 112 810.00 | 33 512.00 | | 112 810.00 |
EA Other liabilities | 467.00 | 467.00 | | 467.00 |
EC TOTAL (IV) | 514 794.00 | 52 785.00 | | 514 794.00 |
EE Grand total (I to V) | 745 949.00 | 248 543.00 | | 745 949.00 |
EG Accrued income and payables due within one year | 332 653.00 | 52 785.00 | | 332 653.00 |
EI Including equity loans | 1 613.00 | | | 1 613.00 |
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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 | 102 011.00 | | 186 668.00 | 102 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 280 679.00 | |
IO DECREASES Total including other intangible assets | | | 163 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 115 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 800.00 | | 113 891.00 | 49 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 211.00 | | 71 777.00 | 52 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 58 722.00 | 4 408.00 | 8 000.00 | 58 722.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | 33.00 | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 222.00 | 4 376.00 | 8 000.00 | 51 222.00 |
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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 | 160 089.00 | 160 089.00 | | 160 089.00 |
8D Social Security and Other Social Organizations | 112 810.00 | 112 810.00 | | 112 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 319 817.00 | 319 817.00 | | 319 817.00 |
VH Loans with a maturity of more than one year at origin | 239 815.00 | 57 674.00 | 135 427.00 | 239 815.00 |
VJ Loans taken out during the year | 245 936.00 | | | 245 936.00 |
VK Loans repaid during the year | 7 303.00 | | | 7 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 145.00 | 9 145.00 | | 9 145.00 |
VS Prepaid expenses | 4 950.00 | 4 950.00 | | 4 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 912.00 | 333 912.00 | 1 000.00 | 334 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 794.00 | 332 653.00 | 135 427.00 | 514 794.00 |
