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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 | 1 107.00 | 1 107.00 | | 1 107.00 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 83 897.00 | 79 727.00 | 4 170.00 | 83 897.00 |
AT Other tangible assets | 141 514.00 | 97 406.00 | 44 109.00 | 141 514.00 |
BJ TOTAL (I) | 541 575.00 | 178 240.00 | 363 335.00 | 541 575.00 |
BL Raw materials, supplies | 4 855.00 | | 4 855.00 | 4 855.00 |
BN Goods in progress | 1 685.00 | | 1 685.00 | 1 685.00 |
BX Customers and related accounts | 214 878.00 | | 214 878.00 | 214 878.00 |
BZ Other receivables | 7 898.00 | | 7 898.00 | 7 898.00 |
CF Cash and cash equivalents | 99 959.00 | | 99 959.00 | 99 959.00 |
CH Prepaid expenses | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 331 612.00 | | 331 612.00 | 331 612.00 |
CO Grand total (0 to V) | 873 187.00 | 178 240.00 | 694 947.00 | 873 187.00 |
CU Other investments | 57.00 | | 57.00 | 57.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 162.00 | 4 162.00 | | 4 162.00 |
DG Other reserves | 125 160.00 | 159 993.00 | | 125 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 437.00 | -34 833.00 | | 48 437.00 |
DJ Investment subsidies | | 602.00 | | |
DL TOTAL (I) | 277 759.00 | 229 923.00 | | 277 759.00 |
DU Loans and Debts from Credit Institutions (3) | 109 971.00 | 146 987.00 | | 109 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315.00 | 1 640.00 | | 1 315.00 |
DX Trade payables and related accounts | 169 986.00 | 162 270.00 | | 169 986.00 |
DY Tax and social security liabilities | 134 141.00 | 80 052.00 | | 134 141.00 |
EA Other liabilities | 1 775.00 | 9 888.00 | | 1 775.00 |
EC TOTAL (IV) | 417 188.00 | 400 837.00 | | 417 188.00 |
EE Grand total (I to V) | 694 947.00 | 630 760.00 | | 694 947.00 |
EG Accrued income and payables due within one year | 352 905.00 | 301 413.00 | | 352 905.00 |
EI Including equity loans | 1 315.00 | | | 1 315.00 |
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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 | 540 022.00 | | 1 554.00 | 540 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57.00 | |
I4 DECREASES Grand Total | | | 541 575.00 | |
IO DECREASES Total including other intangible assets | | | 316 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 107.00 | | | 316 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 858.00 | | 1 554.00 | 223 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57.00 | | | 57.00 |
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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 | 150 810.00 | 27 430.00 | | 150 810.00 |
PE DEPRECIATION Total including other intangible assets | 1 107.00 | | | 1 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 703.00 | 27 430.00 | | 149 703.00 |
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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 | 169 986.00 | 169 986.00 | | 169 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 090.00 | 3 090.00 | | 3 090.00 |
UX Other trade receivables | 214 878.00 | 214 878.00 | | 214 878.00 |
VH Loans with a maturity of more than one year at origin | 109 971.00 | 45 688.00 | 64 283.00 | 109 971.00 |
VK Loans repaid during the year | 36 930.00 | | | 36 930.00 |
VP Miscellaneous | 7 898.00 | 7 898.00 | | 7 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 141.00 | 134 141.00 | | 134 141.00 |
VS Prepaid expenses | 2 336.00 | 2 336.00 | | 2 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 113.00 | 225 113.00 | | 225 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 188.00 | 352 905.00 | 64 283.00 | 417 188.00 |
