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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 | 49 157.00 | 37 314.00 | 11 843.00 | 49 157.00 |
AH Goodwill | 21 190.00 | | 21 190.00 | 21 190.00 |
AP Buildings | 566.00 | 566.00 | | 566.00 |
AR Technical installations, industrial equipment and tools | 155 976.00 | 150 588.00 | 5 388.00 | 155 976.00 |
AT Other tangible assets | 109 281.00 | 78 061.00 | 31 219.00 | 109 281.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 336 322.00 | 266 531.00 | 69 790.00 | 336 322.00 |
BN Goods in progress | 7 561.00 | | 7 561.00 | 7 561.00 |
BX Customers and related accounts | 616 001.00 | 34 987.00 | 581 013.00 | 616 001.00 |
BZ Other receivables | 235 852.00 | | 235 852.00 | 235 852.00 |
CF Cash and cash equivalents | 429 807.00 | | 429 807.00 | 429 807.00 |
CH Prepaid expenses | 10 621.00 | | 10 621.00 | 10 621.00 |
CJ TOTAL (II) | 1 299 844.00 | 34 987.00 | 1 264 856.00 | 1 299 844.00 |
CO Grand total (0 to V) | 1 636 166.00 | 301 519.00 | 1 334 647.00 | 1 636 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 065.00 | 16 065.00 | | 16 065.00 |
DD Legal reserve (1) | 1 606.00 | 1 606.00 | | 1 606.00 |
DH Retained earnings | 533 868.00 | 560 639.00 | | 533 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 323.00 | 273 228.00 | | 283 323.00 |
DL TOTAL (I) | 834 863.00 | 851 540.00 | | 834 863.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 160.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 190.00 | 234 196.00 | | 102 190.00 |
DX Trade payables and related accounts | 337 478.00 | 397 431.00 | | 337 478.00 |
DY Tax and social security liabilities | 59 955.00 | 120 937.00 | | 59 955.00 |
EC TOTAL (IV) | 499 784.00 | 752 725.00 | | 499 784.00 |
EE Grand total (I to V) | 1 334 647.00 | 1 604 265.00 | | 1 334 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 160.00 | | 160.00 |
EI Including equity loans | 102 190.00 | | | 102 190.00 |
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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 | 313 212.00 | | 29 272.00 | 313 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 6 161.00 | 336 322.00 | |
IO DECREASES Total including other intangible assets | | | 70 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 161.00 | 265 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 673.00 | | 8 675.00 | 61 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 389.00 | | 20 597.00 | 251 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 253 516.00 | 19 176.00 | 6 161.00 | 253 516.00 |
PE DEPRECIATION Total including other intangible assets | 35 992.00 | 1 322.00 | | 35 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 524.00 | 17 854.00 | 6 161.00 | 217 524.00 |
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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 | 337 479.00 | 337 479.00 | | 337 479.00 |
8D Social Security and Other Social Organizations | 59 956.00 | 59 956.00 | | 59 956.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 616 002.00 | 616 002.00 | | 616 002.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 102 190.00 | 102 190.00 | | 102 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 853.00 | 235 853.00 | | 235 853.00 |
VS Prepaid expenses | 10 621.00 | 10 621.00 | | 10 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 626.00 | 862 476.00 | 150.00 | 862 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 784.00 | 499 784.00 | | 499 784.00 |
