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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 | 1 177.00 | 1 177.00 | | 1 177.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 43 761.00 | 34 606.00 | 9 154.00 | 43 761.00 |
AT Other tangible assets | 173 248.00 | 69 743.00 | 103 504.00 | 173 248.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 236 157.00 | 105 527.00 | 130 629.00 | 236 157.00 |
BL Raw materials, supplies | 19 374.00 | | 19 374.00 | 19 374.00 |
BX Customers and related accounts | 417 748.00 | 3 887.00 | 413 860.00 | 417 748.00 |
BZ Other receivables | 110 002.00 | | 110 002.00 | 110 002.00 |
CF Cash and cash equivalents | 357 545.00 | | 357 545.00 | 357 545.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 907 171.00 | 3 887.00 | 903 284.00 | 907 171.00 |
CO Grand total (0 to V) | 1 143 329.00 | 109 415.00 | 1 033 913.00 | 1 143 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 377 366.00 | | | 377 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 808.00 | | | 19 808.00 |
DL TOTAL (I) | 405 559.00 | | | 405 559.00 |
DU Loans and Debts from Credit Institutions (3) | 399 080.00 | | | 399 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235.00 | | | 1 235.00 |
DX Trade payables and related accounts | 85 807.00 | | | 85 807.00 |
DY Tax and social security liabilities | 116 756.00 | | | 116 756.00 |
EA Other liabilities | 14 285.00 | | | 14 285.00 |
EB Prepaid income (2) | 11 188.00 | | | 11 188.00 |
EC TOTAL (IV) | 628 354.00 | | | 628 354.00 |
EE Grand total (I to V) | 1 033 913.00 | | | 1 033 913.00 |
EG Accrued income and payables due within one year | 536 679.00 | | | 536 679.00 |
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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 | 206 326.00 | | 53 277.00 | 206 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 320.00 | 2 970.00 | |
I4 DECREASES Grand Total | | 23 446.00 | 236 157.00 | |
IO DECREASES Total including other intangible assets | | | 16 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 126.00 | 217 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 177.00 | | 15 000.00 | 1 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 359.00 | | 35 777.00 | 203 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 790.00 | | 2 500.00 | 1 790.00 |
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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 | 88 670.00 | 35 450.00 | 18 592.00 | 88 670.00 |
PE DEPRECIATION Total including other intangible assets | 1 177.00 | | | 1 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 493.00 | 35 450.00 | 18 592.00 | 87 493.00 |
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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 | 85 808.00 | 85 808.00 | | 85 808.00 |
8C Staff and Related Accounts | 116 756.00 | 116 756.00 | | 116 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 286.00 | 14 286.00 | | 14 286.00 |
8L Deferred income | 11 188.00 | 11 188.00 | | 11 188.00 |
UT Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
UX Other trade receivables | 417 748.00 | 417 748.00 | | 417 748.00 |
VH Loans with a maturity of more than one year at origin | 399 081.00 | 307 407.00 | 91 674.00 | 399 081.00 |
VI Group and Associates | 1 235.00 | 1 235.00 | | 1 235.00 |
VJ Loans taken out during the year | 333 500.00 | | | 333 500.00 |
VK Loans repaid during the year | 16 128.00 | | | 16 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 002.00 | 110 002.00 | | 110 002.00 |
VS Prepaid expenses | 2 501.00 | 2 501.00 | | 2 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 221.00 | 530 251.00 | 2 970.00 | 533 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 354.00 | 536 680.00 | 91 674.00 | 628 354.00 |
