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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 | 1 140.00 | 794.00 | 345.00 | 1 140.00 |
AH Goodwill | 107 722.00 | | 107 722.00 | 107 722.00 |
AP Buildings | 11 070.00 | 2 987.00 | 8 082.00 | 11 070.00 |
AR Technical installations, industrial equipment and tools | 39 477.00 | 36 065.00 | 3 412.00 | 39 477.00 |
AT Other tangible assets | 130 007.00 | 76 436.00 | 53 570.00 | 130 007.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 290 996.00 | 116 284.00 | 174 712.00 | 290 996.00 |
BL Raw materials, supplies | 110 925.00 | | 110 925.00 | 110 925.00 |
BX Customers and related accounts | 622 474.00 | | 622 474.00 | 622 474.00 |
BZ Other receivables | 87 271.00 | | 87 271.00 | 87 271.00 |
CF Cash and cash equivalents | 346 715.00 | | 346 715.00 | 346 715.00 |
CH Prepaid expenses | 3 754.00 | | 3 754.00 | 3 754.00 |
CJ TOTAL (II) | 1 171 140.00 | | 1 171 140.00 | 1 171 140.00 |
CO Grand total (0 to V) | 1 462 137.00 | 116 284.00 | 1 345 852.00 | 1 462 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 863 010.00 | | | 863 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 474.00 | | | 65 474.00 |
DL TOTAL (I) | 1 060 485.00 | | | 1 060 485.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150.00 | | | 1 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 648.00 | | | 8 648.00 |
DX Trade payables and related accounts | 94 298.00 | | | 94 298.00 |
DY Tax and social security liabilities | 180 566.00 | | | 180 566.00 |
EA Other liabilities | 704.00 | | | 704.00 |
EC TOTAL (IV) | 285 367.00 | | | 285 367.00 |
EE Grand total (I to V) | 1 345 852.00 | | | 1 345 852.00 |
EG Accrued income and payables due within one year | 285 367.00 | | | 285 367.00 |
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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 | 296 440.00 | | 7 076.00 | 296 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | 12 519.00 | 290 997.00 | |
IO DECREASES Total including other intangible assets | | | 108 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 519.00 | 180 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 862.00 | | | 108 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 997.00 | | 7 076.00 | 185 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | | 1 580.00 |
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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 | 113 513.00 | 15 269.00 | 12 497.00 | 113 513.00 |
PE DEPRECIATION Total including other intangible assets | 415.00 | 380.00 | | 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 099.00 | 14 889.00 | 12 497.00 | 113 099.00 |
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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 | 94 298.00 | 94 298.00 | | 94 298.00 |
8D Social Security and Other Social Organizations | 180 566.00 | 180 566.00 | | 180 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 353.00 | 9 353.00 | | 9 353.00 |
UT Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
UX Other trade receivables | 622 475.00 | 622 475.00 | | 622 475.00 |
VH Loans with a maturity of more than one year at origin | 1 150.00 | 1 150.00 | | 1 150.00 |
VK Loans repaid during the year | 9 586.00 | | | 9 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 271.00 | 87 271.00 | | 87 271.00 |
VS Prepaid expenses | 3 754.00 | 3 754.00 | | 3 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 080.00 | 713 500.00 | 1 580.00 | 715 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 368.00 | 285 368.00 | | 285 368.00 |
