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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 | 1 215.00 | 769.00 | 446.00 | 1 215.00 |
AR Technical installations, industrial equipment and tools | 751 777.00 | 596 832.00 | 154 945.00 | 751 777.00 |
AT Other tangible assets | 100 259.00 | 51 106.00 | 49 153.00 | 100 259.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 206.00 | | 13 206.00 | 13 206.00 |
BJ TOTAL (I) | 866 472.00 | 648 707.00 | 217 765.00 | 866 472.00 |
BX Customers and related accounts | 638 938.00 | | 638 938.00 | 638 938.00 |
BZ Other receivables | 1 286 929.00 | | 1 286 929.00 | 1 286 929.00 |
CF Cash and cash equivalents | 1 286 839.00 | | 1 286 839.00 | 1 286 839.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 3 212 990.00 | | 3 212 990.00 | 3 212 990.00 |
CO Grand total (0 to V) | 4 079 462.00 | 648 707.00 | 3 430 755.00 | 4 079 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 610.00 | 81 610.00 | | 81 610.00 |
DB Share, merger, contribution premiums, etc. | 429 969.00 | 429 969.00 | | 429 969.00 |
DD Legal reserve (1) | 8 161.00 | 8 161.00 | | 8 161.00 |
DG Other reserves | 401 432.00 | 401 432.00 | | 401 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082 442.00 | 27 456.00 | | 1 082 442.00 |
DL TOTAL (I) | 2 003 615.00 | 948 628.00 | | 2 003 615.00 |
DU Loans and Debts from Credit Institutions (3) | 500 234.00 | 500 837.00 | | 500 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 697.00 | 6 900.00 | | 168 697.00 |
DX Trade payables and related accounts | 360 621.00 | 329 417.00 | | 360 621.00 |
DY Tax and social security liabilities | 199 910.00 | 192 679.00 | | 199 910.00 |
DZ Fixed asset liabilities and related accounts | | 250.00 | | |
EA Other liabilities | 40 382.00 | 34 634.00 | | 40 382.00 |
EB Prepaid income (2) | 157 295.00 | 269 415.00 | | 157 295.00 |
EC TOTAL (IV) | 1 427 140.00 | 1 334 132.00 | | 1 427 140.00 |
EE Grand total (I to V) | 3 430 755.00 | 2 282 760.00 | | 3 430 755.00 |
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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 | 807 424.00 | | 73 979.00 | 807 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 221.00 | |
I4 DECREASES Grand Total | | 14 930.00 | 866 472.00 | |
IO DECREASES Total including other intangible assets | | 10 210.00 | 1 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 720.00 | 852 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 425.00 | | | 11 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 778.00 | | 73 979.00 | 782 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 221.00 | | | 13 221.00 |
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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 | 607 611.00 | 56 026.00 | 14 930.00 | 607 611.00 |
PE DEPRECIATION Total including other intangible assets | 10 743.00 | 237.00 | 10 210.00 | 10 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 869.00 | 55 790.00 | 4 720.00 | 596 869.00 |
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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 | 360 621.00 | 360 621.00 | | 360 621.00 |
8D Social Security and Other Social Organizations | 199 910.00 | 199 910.00 | | 199 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 079.00 | 209 079.00 | | 209 079.00 |
8L Deferred income | 157 295.00 | 157 295.00 | | 157 295.00 |
UT Other financial assets | 13 206.00 | | 13 206.00 | 13 206.00 |
UX Other trade receivables | 638 938.00 | 638 938.00 | | 638 938.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 500 215.00 | 73 743.00 | 426 472.00 | 500 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 286 929.00 | 1 286 929.00 | | 1 286 929.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 939 357.00 | 1 926 150.00 | 13 206.00 | 1 939 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 140.00 | 1 000 668.00 | 426 472.00 | 1 427 140.00 |
