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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 157.00 | 4 157.00 | | 4 157.00 |
AP Buildings | 96 700.00 | 10 454.00 | 86 246.00 | 96 700.00 |
AT Other tangible assets | 178 373.00 | 100 800.00 | 77 574.00 | 178 373.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 279 512.00 | 115 411.00 | 164 101.00 | 279 512.00 |
BL Raw materials, supplies | 58 500.00 | | 58 500.00 | 58 500.00 |
BN Goods in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 562 691.00 | 51 868.00 | 510 823.00 | 562 691.00 |
BZ Other receivables | 17 102.00 | | 17 102.00 | 17 102.00 |
CF Cash and cash equivalents | 255 472.00 | | 255 472.00 | 255 472.00 |
CH Prepaid expenses | 7 337.00 | | 7 337.00 | 7 337.00 |
CJ TOTAL (II) | 929 101.00 | 51 868.00 | 877 233.00 | 929 101.00 |
CO Grand total (0 to V) | 1 208 614.00 | 167 279.00 | 1 041 334.00 | 1 208 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 234 617.00 | 198 784.00 | | 234 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 914.00 | 35 832.00 | | 57 914.00 |
DL TOTAL (I) | 347 531.00 | 289 617.00 | | 347 531.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 154 649.00 | 198 619.00 | | 154 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 306.00 | 102 402.00 | | 115 306.00 |
DX Trade payables and related accounts | 125 821.00 | 165 115.00 | | 125 821.00 |
DY Tax and social security liabilities | 126 487.00 | 87 355.00 | | 126 487.00 |
EA Other liabilities | 156 541.00 | 136 663.00 | | 156 541.00 |
EC TOTAL (IV) | 678 804.00 | 690 154.00 | | 678 804.00 |
EE Grand total (I to V) | 1 041 334.00 | 979 771.00 | | 1 041 334.00 |
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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 | 344 925.00 | 26 308.00 | | 344 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282.00 | |
I4 DECREASES Grand Total | | 91 721.00 | 279 512.00 | |
IO DECREASES Total including other intangible assets | | | 4 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 721.00 | 275 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 157.00 | | | 4 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 486.00 | 26 308.00 | | 340 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282.00 | | | 282.00 |
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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 | 127 996.00 | 35 856.00 | 48 441.00 | 127 996.00 |
PE DEPRECIATION Total including other intangible assets | 4 157.00 | | | 4 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 839.00 | 35 856.00 | 48 441.00 | 123 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 41 863.00 | 10 005.00 | | 41 863.00 |
7B Total provisions for depreciation | 41 863.00 | 10 005.00 | | 41 863.00 |
7C Grand total | 41 863.00 | 25 005.00 | | 41 863.00 |
UE of which provisions and reversals: - Operating | | 10 005.00 | | |
