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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 | 1 091.00 | 1 091.00 | | 1 091.00 |
AH Goodwill | 116 518.00 | | 116 518.00 | 116 518.00 |
AR Technical installations, industrial equipment and tools | 16 042.00 | 15 646.00 | 396.00 | 16 042.00 |
AT Other tangible assets | 43 213.00 | 27 244.00 | 15 969.00 | 43 213.00 |
BJ TOTAL (I) | 176 864.00 | 43 981.00 | 132 883.00 | 176 864.00 |
BL Raw materials, supplies | 49 223.00 | | 49 223.00 | 49 223.00 |
BN Goods in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 174 984.00 | | 174 984.00 | 174 984.00 |
BZ Other receivables | 2 294.00 | | 2 294.00 | 2 294.00 |
CF Cash and cash equivalents | 46 549.00 | | 46 549.00 | 46 549.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 294 997.00 | | 294 997.00 | 294 997.00 |
CO Grand total (0 to V) | 471 862.00 | 43 982.00 | 427 880.00 | 471 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 115 171.00 | 107 362.00 | | 115 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 677.00 | 27 809.00 | | 29 677.00 |
DL TOTAL (I) | 194 348.00 | 184 674.00 | | 194 348.00 |
DU Loans and Debts from Credit Institutions (3) | 36 874.00 | 56 656.00 | | 36 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 370.00 | 11 910.00 | | 12 370.00 |
DX Trade payables and related accounts | 114 935.00 | 71 783.00 | | 114 935.00 |
DY Tax and social security liabilities | 69 084.00 | 56 413.00 | | 69 084.00 |
EA Other liabilities | 270.00 | 207.00 | | 270.00 |
EC TOTAL (IV) | 233 532.00 | 196 969.00 | | 233 532.00 |
EE Grand total (I to V) | 427 880.00 | 381 640.00 | | 427 880.00 |
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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 | 174 115.00 | | 5 432.00 | 174 115.00 |
I4 DECREASES Grand Total | | 2 683.00 | 176 864.00 | |
IO DECREASES Total including other intangible assets | | | 117 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 683.00 | 59 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 609.00 | | | 117 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 507.00 | | 5 432.00 | 56 507.00 |
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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 | 41 665.00 | 5 000.00 | 2 683.00 | 41 665.00 |
PE DEPRECIATION Total including other intangible assets | 1 091.00 | | | 1 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 574.00 | 5 000.00 | 2 683.00 | 40 574.00 |
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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 | 114 935.00 | 114 935.00 | | 114 935.00 |
8D Social Security and Other Social Organizations | 65 692.00 | 65 692.00 | | 65 692.00 |
UX Other trade receivables | 174 984.00 | 174 984.00 | | 174 984.00 |
VH Loans with a maturity of more than one year at origin | 36 874.00 | 9 943.00 | 26 931.00 | 36 874.00 |
VI Group and Associates | 16 032.00 | 16 032.00 | | 16 032.00 |
VK Loans repaid during the year | 19 782.00 | | | 19 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 294.00 | 2 294.00 | | 2 294.00 |
VS Prepaid expenses | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 225.00 | 178 225.00 | | 178 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 532.00 | 206 602.00 | 26 931.00 | 233 532.00 |
