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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 | 6 080.00 | 4 798.00 | 1 282.00 | 6 080.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 94 397.00 | 85 863.00 | 8 534.00 | 94 397.00 |
AT Other tangible assets | 219 811.00 | 175 201.00 | 44 610.00 | 219 811.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 508 122.00 | 265 861.00 | 242 260.00 | 508 122.00 |
BL Raw materials, supplies | 41 643.00 | | 41 643.00 | 41 643.00 |
BN Goods in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
BT Goods | | | | |
BX Customers and related accounts | 349 030.00 | 5 924.00 | 343 105.00 | 349 030.00 |
BZ Other receivables | 26 369.00 | | 26 369.00 | 26 369.00 |
CF Cash and cash equivalents | 36 201.00 | | 36 201.00 | 36 201.00 |
CH Prepaid expenses | 5 108.00 | | 5 108.00 | 5 108.00 |
CJ TOTAL (II) | 461 651.00 | 5 924.00 | 455 727.00 | 461 651.00 |
CO Grand total (0 to V) | 969 773.00 | 271 786.00 | 697 987.00 | 969 773.00 |
CU Other investments | 1 984.00 | | 1 984.00 | 1 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | 243 000.00 | | 243 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 80 066.00 | 80 066.00 | | 80 066.00 |
DH Retained earnings | -94 722.00 | -174 254.00 | | -94 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 531.00 | 79 532.00 | | 78 531.00 |
DL TOTAL (I) | 307 675.00 | 229 145.00 | | 307 675.00 |
DU Loans and Debts from Credit Institutions (3) | 67 179.00 | 77 047.00 | | 67 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 349.00 | 13.00 | | 3 349.00 |
DX Trade payables and related accounts | 99 131.00 | 62 068.00 | | 99 131.00 |
DY Tax and social security liabilities | 88 625.00 | 66 078.00 | | 88 625.00 |
EA Other liabilities | 132 028.00 | 140 113.00 | | 132 028.00 |
EC TOTAL (IV) | 390 312.00 | 345 320.00 | | 390 312.00 |
EE Grand total (I to V) | 697 987.00 | 574 464.00 | | 697 987.00 |
EG Accrued income and payables due within one year | 45 277.00 | 67 036.00 | | 45 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 115.00 | | 122.00 |
EI Including equity loans | 3 349.00 | | | 3 349.00 |
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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 | 494 432.00 | | 16 004.00 | 494 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 834.00 | |
I4 DECREASES Grand Total | | 2 314.00 | 508 122.00 | |
IO DECREASES Total including other intangible assets | | | 191 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 314.00 | 314 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 381.00 | | 2 699.00 | 188 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 217.00 | | 13 305.00 | 303 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 834.00 | | | 2 834.00 |
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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 | 235 371.00 | 32 550.00 | 2 059.00 | 235 371.00 |
PE DEPRECIATION Total including other intangible assets | 3 381.00 | 1 417.00 | | 3 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 990.00 | 31 133.00 | 2 059.00 | 231 990.00 |
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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 | 99 131.00 | 99 131.00 | | 99 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 377.00 | 135 377.00 | | 135 377.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 349 030.00 | 349 030.00 | | 349 030.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 67 057.00 | 21 780.00 | 45 277.00 | 67 057.00 |
VP Miscellaneous | 26 369.00 | 26 369.00 | | 26 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 625.00 | 88 625.00 | | 88 625.00 |
VS Prepaid expenses | 5 108.00 | 5 108.00 | | 5 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 357.00 | 380 507.00 | 850.00 | 381 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 312.00 | 345 035.00 | 45 277.00 | 390 312.00 |
