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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 | 1 784.00 | 1 784.00 | | 1 784.00 |
AR Technical installations, industrial equipment and tools | 203 558.00 | 140 806.00 | 62 753.00 | 203 558.00 |
AT Other tangible assets | 456 195.00 | 324 748.00 | 131 447.00 | 456 195.00 |
BF Loans | | | | |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 663 367.00 | 467 338.00 | 196 029.00 | 663 367.00 |
BL Raw materials, supplies | 967.00 | | 967.00 | 967.00 |
BX Customers and related accounts | 544 875.00 | | 544 875.00 | 544 875.00 |
BZ Other receivables | 116 871.00 | | 116 871.00 | 116 871.00 |
CF Cash and cash equivalents | 487 318.00 | | 487 318.00 | 487 318.00 |
CH Prepaid expenses | 36 155.00 | | 36 155.00 | 36 155.00 |
CJ TOTAL (II) | 1 186 186.00 | | 1 186 186.00 | 1 186 186.00 |
CO Grand total (0 to V) | 1 849 553.00 | 467 338.00 | 1 382 215.00 | 1 849 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 809 866.00 | 794 940.00 | | 809 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 538.00 | 94 926.00 | | 77 538.00 |
DL TOTAL (I) | 895 789.00 | 898 251.00 | | 895 789.00 |
DU Loans and Debts from Credit Institutions (3) | 6 530.00 | 19 344.00 | | 6 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144.00 | | | 1 144.00 |
DX Trade payables and related accounts | 175 116.00 | 179 122.00 | | 175 116.00 |
DY Tax and social security liabilities | 293 570.00 | 264 442.00 | | 293 570.00 |
EA Other liabilities | 10 067.00 | 11 072.00 | | 10 067.00 |
EC TOTAL (IV) | 486 427.00 | 473 980.00 | | 486 427.00 |
EE Grand total (I to V) | 1 382 215.00 | 1 372 230.00 | | 1 382 215.00 |
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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 | 542 427.00 | | | 542 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | | 663 367.00 | |
IO DECREASES Total including other intangible assets | | | 1 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 784.00 | | | 1 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 314.00 | | | 537 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 329.00 | | | 3 329.00 |
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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 | 374 776.00 | 94 747.00 | 2 185.00 | 374 776.00 |
PE DEPRECIATION Total including other intangible assets | 1 784.00 | | | 1 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 992.00 | 94 747.00 | 2 185.00 | 372 992.00 |
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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 | 175 116.00 | 175 116.00 | | 175 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 211.00 | 11 211.00 | | 11 211.00 |
UT Other financial assets | 1 829.00 | | | 1 829.00 |
UX Other trade receivables | 544 875.00 | | | 544 875.00 |
VH Loans with a maturity of more than one year at origin | 6 530.00 | 6 530.00 | | 6 530.00 |
VK Loans repaid during the year | 12 814.00 | | | 12 814.00 |
VP Miscellaneous | 116 871.00 | | | 116 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 570.00 | 293 570.00 | | 293 570.00 |
VS Prepaid expenses | 36 155.00 | | | 36 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 731.00 | 697 286.00 | 2 445.00 | 699 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 427.00 | 486 427.00 | | 486 427.00 |
