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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 | 803.00 | 803.00 | | 803.00 |
AP Buildings | 15 599.00 | 4 815.00 | 10 784.00 | 15 599.00 |
AR Technical installations, industrial equipment and tools | 45 202.00 | 34 565.00 | 10 637.00 | 45 202.00 |
AT Other tangible assets | 43 739.00 | 21 604.00 | 22 135.00 | 43 739.00 |
BH Other financial assets | 12 044.00 | | 12 044.00 | 12 044.00 |
BJ TOTAL (I) | 117 388.00 | 61 787.00 | 55 601.00 | 117 388.00 |
BL Raw materials, supplies | 39 853.00 | | 39 853.00 | 39 853.00 |
BX Customers and related accounts | 670 367.00 | 101 402.00 | 568 965.00 | 670 367.00 |
CF Cash and cash equivalents | 84 584.00 | | 84 584.00 | 84 584.00 |
CH Prepaid expenses | 3 910.00 | | 3 910.00 | 3 910.00 |
CJ TOTAL (II) | 851 256.00 | 101 402.00 | 749 855.00 | 851 256.00 |
CO Grand total (0 to V) | 968 644.00 | 163 188.00 | 805 456.00 | 968 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 24 140.00 | 22 353.00 | | 24 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 269.00 | 8 517.00 | | 92 269.00 |
DL TOTAL (I) | 182 410.00 | 96 870.00 | | 182 410.00 |
DX Trade payables and related accounts | 274 217.00 | 102 042.00 | | 274 217.00 |
EA Other liabilities | 6 605.00 | 24 475.00 | | 6 605.00 |
EB Prepaid income (2) | 168 866.00 | | | 168 866.00 |
EC TOTAL (IV) | 623 046.00 | 388 727.00 | | 623 046.00 |
EE Grand total (I to V) | 805 456.00 | 485 598.00 | | 805 456.00 |
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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 | 117 553.00 | | 2 841.00 | 117 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 044.00 | |
I4 DECREASES Grand Total | | 3 006.00 | 117 388.00 | |
IO DECREASES Total including other intangible assets | | | 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 006.00 | 104 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 803.00 | | | 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 751.00 | | 2 796.00 | 104 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 999.00 | | 45.00 | 11 999.00 |
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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 | 44 331.00 | 19 080.00 | 1 625.00 | 44 331.00 |
PE DEPRECIATION Total including other intangible assets | 803.00 | | | 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 528.00 | 19 080.00 | 1 625.00 | 43 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 411.00 | 33 991.00 | | 67 411.00 |
7B Total provisions for depreciation | 67 411.00 | 33 991.00 | | 67 411.00 |
7C Grand total | 67 411.00 | 33 991.00 | | 67 411.00 |
UE of which provisions and reversals: - Operating | | 33 991.00 | | |
