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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 | 18 414.00 | 18 414.00 | | 18 414.00 |
AH Goodwill | 698 000.00 | | 698 000.00 | 698 000.00 |
AR Technical installations, industrial equipment and tools | 183 731.00 | 144 968.00 | 38 763.00 | 183 731.00 |
AT Other tangible assets | 634 109.00 | 400 619.00 | 233 491.00 | 634 109.00 |
BH Other financial assets | 9 426.00 | | 9 426.00 | 9 426.00 |
BJ TOTAL (I) | 1 543 680.00 | 564 001.00 | 979 679.00 | 1 543 680.00 |
BL Raw materials, supplies | 100 505.00 | | 100 505.00 | 100 505.00 |
BX Customers and related accounts | 809 271.00 | | 809 271.00 | 809 271.00 |
BZ Other receivables | 82 258.00 | | 82 258.00 | 82 258.00 |
CF Cash and cash equivalents | 498 040.00 | | 498 040.00 | 498 040.00 |
CH Prepaid expenses | 6 951.00 | | 6 951.00 | 6 951.00 |
CJ TOTAL (II) | 1 497 024.00 | | 1 497 024.00 | 1 497 024.00 |
CO Grand total (0 to V) | 3 040 704.00 | 564 001.00 | 2 476 703.00 | 3 040 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 153 236.00 | 1 137 366.00 | | 1 153 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 229.00 | 252 870.00 | | 292 229.00 |
DL TOTAL (I) | 1 453 715.00 | 1 398 486.00 | | 1 453 715.00 |
DU Loans and Debts from Credit Institutions (3) | 195 497.00 | 89 263.00 | | 195 497.00 |
DX Trade payables and related accounts | 659 447.00 | 596 054.00 | | 659 447.00 |
DY Tax and social security liabilities | 160 565.00 | 137 737.00 | | 160 565.00 |
EA Other liabilities | 7 478.00 | | | 7 478.00 |
EC TOTAL (IV) | 1 022 988.00 | 823 053.00 | | 1 022 988.00 |
EE Grand total (I to V) | 2 476 703.00 | 2 221 539.00 | | 2 476 703.00 |
EG Accrued income and payables due within one year | 880 667.00 | | | 880 667.00 |
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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 | 1 407 426.00 | | 186 704.00 | 1 407 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 426.00 | |
I4 DECREASES Grand Total | | 50 450.00 | 1 543 680.00 | |
IO DECREASES Total including other intangible assets | | | 716 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 450.00 | 817 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 414.00 | | | 716 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 587.00 | | 186 704.00 | 681 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 426.00 | | | 9 426.00 |
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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 | 523 244.00 | 91 207.00 | 50 450.00 | 523 244.00 |
PE DEPRECIATION Total including other intangible assets | 18 414.00 | | | 18 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 830.00 | 91 207.00 | 50 450.00 | 504 830.00 |
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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 | 659 447.00 | 659 447.00 | | 659 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 478.00 | 7 478.00 | | 7 478.00 |
UT Other financial assets | 9 426.00 | | 9 426.00 | 9 426.00 |
UX Other trade receivables | 809 271.00 | 809 271.00 | | 809 271.00 |
VG Loans with a maturity of up to one year at origin | 195 497.00 | 53 176.00 | 142 321.00 | 195 497.00 |
VJ Loans taken out during the year | 157 500.00 | | | 157 500.00 |
VK Loans repaid during the year | 51 266.00 | | | 51 266.00 |
VP Miscellaneous | 82 258.00 | 82 258.00 | | 82 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 565.00 | 160 565.00 | | 160 565.00 |
VS Prepaid expenses | 6 951.00 | 6 951.00 | | 6 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 904.00 | 898 479.00 | 9 426.00 | 907 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 988.00 | 880 667.00 | 142 321.00 | 1 022 988.00 |
