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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 | 4 642.00 | 3 920.00 | 721.00 | 4 642.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 216 746.00 | 23 224.00 | 193 521.00 | 216 746.00 |
AR Technical installations, industrial equipment and tools | 44 700.00 | 4 470.00 | 40 230.00 | 44 700.00 |
AT Other tangible assets | 88 393.00 | 56 699.00 | 31 693.00 | 88 393.00 |
BJ TOTAL (I) | 374 481.00 | 88 315.00 | 286 165.00 | 374 481.00 |
BL Raw materials, supplies | 83 575.00 | | 83 575.00 | 83 575.00 |
BX Customers and related accounts | 452 919.00 | 109 928.00 | 342 991.00 | 452 919.00 |
BZ Other receivables | 50 510.00 | | 50 510.00 | 50 510.00 |
CF Cash and cash equivalents | 326 798.00 | | 326 798.00 | 326 798.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 915 738.00 | 109 928.00 | 805 809.00 | 915 738.00 |
CO Grand total (0 to V) | 1 290 220.00 | 198 244.00 | 1 091 975.00 | 1 290 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 92 717.00 | | | 92 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 779.00 | | | 138 779.00 |
DL TOTAL (I) | 462 496.00 | | | 462 496.00 |
DU Loans and Debts from Credit Institutions (3) | 258 870.00 | | | 258 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 318 525.00 | | | 318 525.00 |
DY Tax and social security liabilities | 52 008.00 | | | 52 008.00 |
EC TOTAL (IV) | 629 479.00 | | | 629 479.00 |
EE Grand total (I to V) | 1 091 975.00 | | | 1 091 975.00 |
EG Accrued income and payables due within one year | 432 655.00 | | | 432 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 337 393.00 | | 79 757.00 | 337 393.00 |
I4 DECREASES Grand Total | 26 243.00 | 16 426.00 | 374 481.00 | 26 243.00 |
IO DECREASES Total including other intangible assets | | | 24 642.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 243.00 | 16 426.00 | 349 839.00 | 26 243.00 |
KD ACQUISITIONS Total including other intangible assets | 21 789.00 | | 2 853.00 | 21 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 604.00 | | 76 904.00 | 315 604.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 243.00 | | | 26 243.00 |
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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 | 48 098.00 | 40 216.00 | | 48 098.00 |
PE DEPRECIATION Total including other intangible assets | | 3 920.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 48 098.00 | 36 295.00 | | 48 098.00 |
