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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 | 860.00 | 860.00 | | 860.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 48 421.00 | 39 774.00 | 8 647.00 | 48 421.00 |
AT Other tangible assets | 84 024.00 | 46 936.00 | 37 089.00 | 84 024.00 |
BD Other fixed assets | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 218 366.00 | 87 570.00 | 130 796.00 | 218 366.00 |
BL Raw materials, supplies | 17 619.00 | | 17 619.00 | 17 619.00 |
BX Customers and related accounts | 88 006.00 | | 88 006.00 | 88 006.00 |
BZ Other receivables | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 69 356.00 | | 69 356.00 | 69 356.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 176 288.00 | | 176 288.00 | 176 288.00 |
CO Grand total (0 to V) | 394 653.00 | 87 570.00 | 307 084.00 | 394 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 5 364.00 | 2 208.00 | | 5 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 207.00 | 3 156.00 | | 7 207.00 |
DL TOTAL (I) | 14 221.00 | 7 014.00 | | 14 221.00 |
DU Loans and Debts from Credit Institutions (3) | 135 597.00 | 121 781.00 | | 135 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 055.00 | 75 854.00 | | 55 055.00 |
DW Advances and down payments received on current orders | 3 456.00 | 6 675.00 | | 3 456.00 |
DX Trade payables and related accounts | 32 821.00 | 38 522.00 | | 32 821.00 |
DY Tax and social security liabilities | 64 063.00 | 61 469.00 | | 64 063.00 |
EA Other liabilities | 1 870.00 | 1 955.00 | | 1 870.00 |
EC TOTAL (IV) | 292 862.00 | 306 255.00 | | 292 862.00 |
EE Grand total (I to V) | 307 084.00 | 313 269.00 | | 307 084.00 |
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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 | 178 735.00 | | 42 650.00 | 178 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 060.00 | |
I4 DECREASES Grand Total | | 3 020.00 | 218 366.00 | |
IO DECREASES Total including other intangible assets | | | 80 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 020.00 | 132 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 860.00 | | | 80 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 235.00 | | 41 230.00 | 94 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640.00 | | 1 420.00 | 3 640.00 |
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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 | 57 222.00 | 33 069.00 | 2 721.00 | 57 222.00 |
PE DEPRECIATION Total including other intangible assets | 664.00 | 196.00 | | 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 558.00 | 32 873.00 | 2 721.00 | 56 558.00 |
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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 | 32 821.00 | 32 821.00 | | 32 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 925.00 | 56 925.00 | | 56 925.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 88 006.00 | 88 006.00 | | 88 006.00 |
VH Loans with a maturity of more than one year at origin | 135 597.00 | 31 604.00 | 103 993.00 | 135 597.00 |
VJ Loans taken out during the year | 39 724.00 | | | 39 724.00 |
VK Loans repaid during the year | 25 929.00 | | | 25 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 063.00 | 64 063.00 | | 64 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | 321.00 | | 321.00 |
VS Prepaid expenses | 987.00 | 987.00 | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 713.00 | 89 313.00 | 4 400.00 | 93 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 406.00 | 185 413.00 | 103 993.00 | 289 406.00 |
