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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 | 7 186.00 | 7 186.00 | | 7 186.00 |
AP Buildings | 129 072.00 | 126 261.00 | 2 811.00 | 129 072.00 |
AR Technical installations, industrial equipment and tools | 2 404.00 | 2 404.00 | | 2 404.00 |
AT Other tangible assets | 107 335.00 | 98 790.00 | 8 544.00 | 107 335.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 246 232.00 | 234 641.00 | 11 591.00 | 246 232.00 |
BT Goods | 688.00 | | 688.00 | 688.00 |
BX Customers and related accounts | 326 784.00 | | 326 784.00 | 326 784.00 |
BZ Other receivables | 4 797.00 | | 4 797.00 | 4 797.00 |
CJ TOTAL (II) | 573 984.00 | | 573 984.00 | 573 984.00 |
CO Grand total (0 to V) | 820 216.00 | 234 641.00 | 585 575.00 | 820 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 132 739.00 | 175 742.00 | | 132 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 507.00 | -43 003.00 | | 112 507.00 |
DL TOTAL (I) | 355 246.00 | 242 739.00 | | 355 246.00 |
DP Provisions for Risks | 4 066.00 | | | 4 066.00 |
DR TOTAL (IV) | 4 066.00 | | | 4 066.00 |
DX Trade payables and related accounts | 126 611.00 | 116 232.00 | | 126 611.00 |
DY Tax and social security liabilities | 73 168.00 | 56 367.00 | | 73 168.00 |
EB Prepaid income (2) | 26 483.00 | | | 26 483.00 |
EC TOTAL (IV) | 226 262.00 | 172 599.00 | | 226 262.00 |
EE Grand total (I to V) | 585 575.00 | 415 338.00 | | 585 575.00 |
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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 | 244 364.00 | | | 244 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | | 246 232.00 | |
IO DECREASES Total including other intangible assets | | | 7 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 186.00 | | | 7 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 942.00 | | | 236 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | | 236.00 |
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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 | 224 558.00 | 10 083.00 | | 224 558.00 |
PE DEPRECIATION Total including other intangible assets | 7 186.00 | | | 7 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 372.00 | 10 083.00 | | 217 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
7C Grand total | | 4 066.00 | | |
UE of which provisions and reversals: - Operating | | 4 066.00 | | |
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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 | 126 611.00 | 126 611.00 | | 126 611.00 |
8L Deferred income | 26 483.00 | 26 483.00 | | 26 483.00 |
UT Other financial assets | 236.00 | | | 236.00 |
UX Other trade receivables | 16 350.00 | | | 16 350.00 |
VS Prepaid expenses | 14 031.00 | | | 14 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 400.00 | 357 164.00 | 236.00 | 357 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 262.00 | 226 262.00 | | 226 262.00 |
