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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 | 603.00 | 603.00 | | 603.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 44 790.00 | 37 426.00 | 7 365.00 | 44 790.00 |
AT Other tangible assets | 66 902.00 | 60 763.00 | 6 139.00 | 66 902.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 234 593.00 | 98 791.00 | 135 802.00 | 234 593.00 |
BL Raw materials, supplies | 37 363.00 | | 37 363.00 | 37 363.00 |
BP Services in progress | 15 125.00 | | 15 125.00 | 15 125.00 |
BX Customers and related accounts | 232 182.00 | 14 788.00 | 217 394.00 | 232 182.00 |
BZ Other receivables | 19 363.00 | | 19 363.00 | 19 363.00 |
CH Prepaid expenses | 13 352.00 | | 13 352.00 | 13 352.00 |
CJ TOTAL (II) | 317 384.00 | 14 788.00 | 302 596.00 | 317 384.00 |
CO Grand total (0 to V) | 551 978.00 | 113 579.00 | 438 398.00 | 551 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 027.00 | 61 648.00 | | 9 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 293.00 | -52 621.00 | | 67 293.00 |
DJ Investment subsidies | 618.00 | 1 240.00 | | 618.00 |
DL TOTAL (I) | 87 938.00 | 21 267.00 | | 87 938.00 |
DU Loans and Debts from Credit Institutions (3) | 144 581.00 | 126 032.00 | | 144 581.00 |
DX Trade payables and related accounts | 72 019.00 | 79 999.00 | | 72 019.00 |
DY Tax and social security liabilities | 130 722.00 | 74 824.00 | | 130 722.00 |
EA Other liabilities | 3 139.00 | 20 045.00 | | 3 139.00 |
EC TOTAL (IV) | 350 461.00 | 300 899.00 | | 350 461.00 |
EE Grand total (I to V) | 438 398.00 | 322 166.00 | | 438 398.00 |
EG Accrued income and payables due within one year | 269 089.00 | 247 057.00 | | 269 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 369.00 | 44 578.00 | | 26 369.00 |
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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 | 230 789.00 | | 3 804.00 | 230 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 299.00 | |
I4 DECREASES Grand Total | | | 234 593.00 | |
IO DECREASES Total including other intangible assets | | | 120 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 603.00 | | | 120 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 888.00 | | 3 804.00 | 107 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 299.00 | | | 2 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 788.00 | | |
7B Total provisions for depreciation | | 14 788.00 | | |
7C Grand total | | 14 788.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 232 182.00 | 232 182.00 | | 232 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 363.00 | 19 363.00 | | 19 363.00 |
VS Prepaid expenses | 13 352.00 | 13 352.00 | | 13 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 146.00 | 264 896.00 | 2 250.00 | 267 146.00 |
