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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 | 19 633.00 | 19 633.00 | | 19 633.00 |
AJ Other Intangible Assets | 403 433.00 | 131 236.00 | 272 197.00 | 403 433.00 |
AP Buildings | 88 785.00 | 36 185.00 | 52 600.00 | 88 785.00 |
AR Technical installations, industrial equipment and tools | 112 086.00 | 86 034.00 | 26 051.00 | 112 086.00 |
AT Other tangible assets | 106 977.00 | 92 528.00 | 14 448.00 | 106 977.00 |
BD Other fixed assets | 487.00 | | 487.00 | 487.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 731 533.00 | 365 618.00 | 365 915.00 | 731 533.00 |
BL Raw materials, supplies | 35 857.00 | | 35 857.00 | 35 857.00 |
BV Advances and down payments on orders | 1 720.00 | | 1 720.00 | 1 720.00 |
BX Customers and related accounts | 596 241.00 | | 596 241.00 | 596 241.00 |
BZ Other receivables | 23 165.00 | | 23 165.00 | 23 165.00 |
CF Cash and cash equivalents | 164 879.00 | | 164 879.00 | 164 879.00 |
CJ TOTAL (II) | 821 863.00 | | 821 863.00 | 821 863.00 |
CO Grand total (0 to V) | 1 553 397.00 | 365 618.00 | 1 187 779.00 | 1 553 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 89 657.00 | | | 89 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 521.00 | | | 43 521.00 |
DL TOTAL (I) | 397 179.00 | | | 397 179.00 |
DU Loans and Debts from Credit Institutions (3) | 312 344.00 | | | 312 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 167.00 | | | 4 167.00 |
DX Trade payables and related accounts | 341 983.00 | | | 341 983.00 |
DY Tax and social security liabilities | 131 504.00 | | | 131 504.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 790 600.00 | | | 790 600.00 |
EE Grand total (I to V) | 1 187 779.00 | | | 1 187 779.00 |
EG Accrued income and payables due within one year | 521 970.00 | | | 521 970.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 423 067.00 | | | 423 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 761.00 | | 20 088.00 | 287 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611.00 | 6.00 | | 611.00 |
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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 | 316 073.00 | 49 545.00 | | 316 073.00 |
PE DEPRECIATION Total including other intangible assets | 123 974.00 | 26 895.00 | | 123 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 099.00 | 22 650.00 | | 192 099.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 520.00 | 3 520.00 | | 3 520.00 |
8B Suppliers and Related Accounts | 341 984.00 | 341 984.00 | | 341 984.00 |
8D Social Security and Other Social Organizations | 131 504.00 | 131 504.00 | | 131 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 596 242.00 | 596 242.00 | | 596 242.00 |
VH Loans with a maturity of more than one year at origin | 312 345.00 | 43 715.00 | 158 863.00 | 312 345.00 |
VK Loans repaid during the year | 43 088.00 | | | 43 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 165.00 | 23 165.00 | | 23 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 537.00 | 619 407.00 | 130.00 | 619 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 600.00 | 521 971.00 | 158 863.00 | 790 600.00 |
