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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 245 634.00 | 152 948.00 | 92 686.00 | 245 634.00 |
AT Other tangible assets | 1 167 143.00 | 637 798.00 | 529 345.00 | 1 167 143.00 |
BF Loans | | | | |
BH Other financial assets | 1 512.00 | | 1 512.00 | 1 512.00 |
BJ TOTAL (I) | 1 584 789.00 | 791 246.00 | 793 542.00 | 1 584 789.00 |
BL Raw materials, supplies | 4 627.00 | | 4 627.00 | 4 627.00 |
BX Customers and related accounts | 772 727.00 | | 772 727.00 | 772 727.00 |
BZ Other receivables | 504 608.00 | | 504 608.00 | 504 608.00 |
CF Cash and cash equivalents | 1 318 927.00 | | 1 318 927.00 | 1 318 927.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 2 602 089.00 | | 2 602 089.00 | 2 602 089.00 |
CO Grand total (0 to V) | 4 186 878.00 | 791 246.00 | 3 395 632.00 | 4 186 878.00 |
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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 | 1 078 281.00 | 971 995.00 | | 1 078 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 983.00 | 606 287.00 | | 250 983.00 |
DL TOTAL (I) | 1 337 514.00 | 1 586 531.00 | | 1 337 514.00 |
DU Loans and Debts from Credit Institutions (3) | 270 358.00 | 367 124.00 | | 270 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 583.00 | 340 590.00 | | 241 583.00 |
DX Trade payables and related accounts | 865 847.00 | 739 114.00 | | 865 847.00 |
DY Tax and social security liabilities | 647 087.00 | 1 677 704.00 | | 647 087.00 |
EA Other liabilities | 33 244.00 | | | 33 244.00 |
EC TOTAL (IV) | 2 058 118.00 | 3 124 533.00 | | 2 058 118.00 |
EE Grand total (I to V) | 3 395 632.00 | 4 711 064.00 | | 3 395 632.00 |
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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 | 1 654 596.00 | | 190 192.00 | 1 654 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 260 000.00 | 1 512.00 | |
I4 DECREASES Grand Total | | 260 000.00 | 1 584 789.00 | |
IO DECREASES Total including other intangible assets | | | 170 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 412 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 500.00 | | | 170 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 584.00 | | 190 192.00 | 1 222 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 512.00 | | | 261 512.00 |
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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 | 654 982.00 | 136 265.00 | | 654 982.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 482.00 | 136 265.00 | | 654 482.00 |
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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 | 865 847.00 | 865 847.00 | | 865 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 826.00 | 274 826.00 | | 274 826.00 |
UT Other financial assets | 1 512.00 | | 1 512.00 | 1 512.00 |
UX Other trade receivables | 772 727.00 | 772 727.00 | | 772 727.00 |
VH Loans with a maturity of more than one year at origin | 270 358.00 | 91 431.00 | 178 927.00 | 270 358.00 |
VK Loans repaid during the year | 96 689.00 | | | 96 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 647 087.00 | 647 087.00 | | 647 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 609.00 | 504 609.00 | | 504 609.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 047.00 | 1 278 535.00 | 1 512.00 | 1 280 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 058 118.00 | 1 879 191.00 | 178 927.00 | 2 058 118.00 |
