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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 56 584.00 | 38 837.00 | 17 747.00 | 56 584.00 |
AT Other tangible assets | 150 626.00 | 70 236.00 | 80 390.00 | 150 626.00 |
BH Other financial assets | 4 237.00 | | 4 237.00 | 4 237.00 |
BJ TOTAL (I) | 226 447.00 | 109 073.00 | 117 374.00 | 226 447.00 |
BL Raw materials, supplies | 5 905.00 | | 5 905.00 | 5 905.00 |
BX Customers and related accounts | 338 629.00 | | 338 629.00 | 338 629.00 |
BZ Other receivables | 18 681.00 | | 18 681.00 | 18 681.00 |
CF Cash and cash equivalents | 459 947.00 | | 459 947.00 | 459 947.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 824 510.00 | | 824 510.00 | 824 510.00 |
CO Grand total (0 to V) | 1 050 957.00 | 109 073.00 | 941 884.00 | 1 050 957.00 |
CP Shares due in less than one year | 4 237.00 | | | 4 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 1 000.00 | | 20 000.00 |
DH Retained earnings | 277 213.00 | 253 769.00 | | 277 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 234.00 | 62 711.00 | | 95 234.00 |
DL TOTAL (I) | 592 447.00 | 517 479.00 | | 592 447.00 |
DU Loans and Debts from Credit Institutions (3) | 49 260.00 | 210 561.00 | | 49 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 524.00 | 32 076.00 | | 25 524.00 |
DX Trade payables and related accounts | 98 362.00 | 153 682.00 | | 98 362.00 |
DY Tax and social security liabilities | 176 292.00 | 144 404.00 | | 176 292.00 |
EC TOTAL (IV) | 349 437.00 | 540 724.00 | | 349 437.00 |
EE Grand total (I to V) | 941 884.00 | 1 058 203.00 | | 941 884.00 |
EG Accrued income and payables due within one year | 312 157.00 | 517 144.00 | | 312 157.00 |
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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 | 190 080.00 | | 36 448.00 | 190 080.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 4 237.00 | |
I4 DECREASES Grand Total | | 80.00 | 226 447.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 843.00 | | 36 368.00 | 170 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 237.00 | | 80.00 | 4 237.00 |
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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 | 88 493.00 | 20 580.00 | | 88 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 493.00 | 20 580.00 | | 88 493.00 |
