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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 | 7 576.00 | 7 452.00 | 124.00 | 7 576.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 9 954.00 | 9 954.00 | | 9 954.00 |
AR Technical installations, industrial equipment and tools | 51 423.00 | 51 352.00 | 71.00 | 51 423.00 |
AT Other tangible assets | 80 106.00 | 65 507.00 | 14 598.00 | 80 106.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 164 368.00 | 134 266.00 | 30 102.00 | 164 368.00 |
BT Goods | 229 485.00 | | 229 485.00 | 229 485.00 |
BX Customers and related accounts | 213 641.00 | 602.00 | 213 039.00 | 213 641.00 |
BZ Other receivables | 11 843.00 | | 11 843.00 | 11 843.00 |
CF Cash and cash equivalents | 299 463.00 | | 299 463.00 | 299 463.00 |
CH Prepaid expenses | 3 879.00 | | 3 879.00 | 3 879.00 |
CJ TOTAL (II) | 758 313.00 | 602.00 | 757 711.00 | 758 313.00 |
CO Grand total (0 to V) | 922 682.00 | 134 868.00 | 787 813.00 | 922 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 14 891.00 | | | 14 891.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 375 016.00 | | | 375 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 427.00 | | | 112 427.00 |
DL TOTAL (I) | 546 335.00 | | | 546 335.00 |
DX Trade payables and related accounts | 143 206.00 | | | 143 206.00 |
DY Tax and social security liabilities | 98 272.00 | | | 98 272.00 |
EC TOTAL (IV) | 241 478.00 | | | 241 478.00 |
EE Grand total (I to V) | 787 813.00 | | | 787 813.00 |
EG Accrued income and payables due within one year | 241 478.00 | | | 241 478.00 |
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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 | 169 347.00 | | | 169 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63.00 | |
I4 DECREASES Grand Total | | 4 978.00 | 164 369.00 | |
IO DECREASES Total including other intangible assets | | | 22 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 978.00 | 141 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 822.00 | | | 22 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 463.00 | | | 146 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63.00 | | | 63.00 |
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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 | 129 550.00 | 4 717.00 | | 129 550.00 |
PE DEPRECIATION Total including other intangible assets | 5 414.00 | 2 038.00 | | 5 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 136.00 | 2 679.00 | | 124 136.00 |
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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 | 143 206.00 | 143 206.00 | | 143 206.00 |
8D Social Security and Other Social Organizations | 98 272.00 | 98 272.00 | | 98 272.00 |
UT Other financial assets | 63.00 | | 63.00 | 63.00 |
UX Other trade receivables | 213 642.00 | 213 642.00 | | 213 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 843.00 | 11 843.00 | | 11 843.00 |
VS Prepaid expenses | 3 880.00 | 3 880.00 | | 3 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 428.00 | 229 365.00 | 63.00 | 229 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 478.00 | 241 478.00 | | 241 478.00 |
