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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 | 700.00 | 253.00 | 447.00 | 700.00 |
AH Goodwill | 105 016.00 | | 105 016.00 | 105 016.00 |
AR Technical installations, industrial equipment and tools | 9 102.00 | 9 102.00 | | 9 102.00 |
AT Other tangible assets | 178 731.00 | 114 090.00 | 64 641.00 | 178 731.00 |
BD Other fixed assets | 15 315.00 | | 15 315.00 | 15 315.00 |
BH Other financial assets | 4 230.00 | | 4 230.00 | 4 230.00 |
BJ TOTAL (I) | 313 095.00 | 123 445.00 | 189 649.00 | 313 095.00 |
BT Goods | 311 002.00 | | 311 002.00 | 311 002.00 |
BV Advances and down payments on orders | 6 303.00 | | 6 303.00 | 6 303.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 099.00 | | 45 099.00 | 45 099.00 |
CF Cash and cash equivalents | 307 895.00 | | 307 895.00 | 307 895.00 |
CH Prepaid expenses | 4 080.00 | | 4 080.00 | 4 080.00 |
CJ TOTAL (II) | 674 380.00 | | 674 380.00 | 674 380.00 |
CO Grand total (0 to V) | 987 474.00 | 123 445.00 | 864 029.00 | 987 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 287 048.00 | 236 637.00 | | 287 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 212.00 | 100 411.00 | | 138 212.00 |
DL TOTAL (I) | 434 060.00 | 345 848.00 | | 434 060.00 |
DU Loans and Debts from Credit Institutions (3) | 103 958.00 | 183 936.00 | | 103 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 091.00 | 61 239.00 | | 85 091.00 |
DX Trade payables and related accounts | 128 530.00 | 175 063.00 | | 128 530.00 |
DY Tax and social security liabilities | 111 615.00 | 118 334.00 | | 111 615.00 |
EA Other liabilities | 775.00 | 2 808.00 | | 775.00 |
EC TOTAL (IV) | 429 969.00 | 541 381.00 | | 429 969.00 |
EE Grand total (I to V) | 864 029.00 | 887 229.00 | | 864 029.00 |
EG Accrued income and payables due within one year | 73 727.00 | 437 423.00 | | 73 727.00 |
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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 | 312 345.00 | | 749.00 | 312 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 545.00 | |
I4 DECREASES Grand Total | | | 313 095.00 | |
IO DECREASES Total including other intangible assets | | | 105 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 716.00 | | | 105 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 084.00 | | 749.00 | 187 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 545.00 | | | 19 545.00 |
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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 | 108 284.00 | 15 162.00 | 123 445.00 | 108 284.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | 233.00 | 253.00 | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 263.00 | 14 929.00 | 123 192.00 | 108 263.00 |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 128 530.00 | 128 530.00 | | 128 530.00 |
8D Social Security and Other Social Organizations | 111 615.00 | 111 615.00 | | 111 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 824.00 | 85 824.00 | | 85 824.00 |
UT Other financial assets | 4 230.00 | | 4 230.00 | 4 230.00 |
UX Other trade receivables | 45 099.00 | 45 099.00 | | 45 099.00 |
VH Loans with a maturity of more than one year at origin | 103 958.00 | 30 230.00 | 71 417.00 | 103 958.00 |
VK Loans repaid during the year | 79 979.00 | | | 79 979.00 |
VS Prepaid expenses | 4 080.00 | 4 080.00 | | 4 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 409.00 | 49 179.00 | 4 230.00 | 53 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 969.00 | 356 242.00 | 71 417.00 | 429 969.00 |
