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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 | 13 720.00 | 13 720.00 | | 13 720.00 |
AN Land | 9 529.00 | | 9 529.00 | 9 529.00 |
AP Buildings | 142 970.00 | 142 970.00 | | 142 970.00 |
AR Technical installations, industrial equipment and tools | 113 703.00 | 113 560.00 | 143.00 | 113 703.00 |
AT Other tangible assets | 77 705.00 | 66 161.00 | 11 544.00 | 77 705.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 358 789.00 | 336 411.00 | 22 377.00 | 358 789.00 |
BL Raw materials, supplies | 8 372.00 | | 8 372.00 | 8 372.00 |
BN Goods in progress | 8 173.00 | | 8 173.00 | 8 173.00 |
BX Customers and related accounts | 339 129.00 | 25 281.00 | 313 847.00 | 339 129.00 |
BZ Other receivables | 37 934.00 | | 37 934.00 | 37 934.00 |
CF Cash and cash equivalents | 217 423.00 | | 217 423.00 | 217 423.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 611 759.00 | 25 281.00 | 586 478.00 | 611 759.00 |
CO Grand total (0 to V) | 970 549.00 | 361 693.00 | 608 855.00 | 970 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DD Legal reserve (1) | 5 010.00 | 5 010.00 | | 5 010.00 |
DG Other reserves | 484 785.00 | 484 785.00 | | 484 785.00 |
DH Retained earnings | -250 156.00 | -287 990.00 | | -250 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 640.00 | 37 834.00 | | 24 640.00 |
DL TOTAL (I) | 314 379.00 | 289 738.00 | | 314 379.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 172 814.00 | 134 785.00 | | 172 814.00 |
DY Tax and social security liabilities | 102 706.00 | 123 896.00 | | 102 706.00 |
EA Other liabilities | 2 052.00 | 1 902.00 | | 2 052.00 |
EB Prepaid income (2) | 11 903.00 | 36 246.00 | | 11 903.00 |
EC TOTAL (IV) | 289 476.00 | 296 829.00 | | 289 476.00 |
EE Grand total (I to V) | 608 855.00 | 586 568.00 | | 608 855.00 |
EG Accrued income and payables due within one year | 289 476.00 | 296 829.00 | | 289 476.00 |
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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 | 368 698.00 | | | 368 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 159.00 | |
I4 DECREASES Grand Total | | | 358 789.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 819.00 | | | 353 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159.00 | | | 1 159.00 |
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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 | 341 251.00 | 5 070.00 | 9 909.00 | 341 251.00 |
PE DEPRECIATION Total including other intangible assets | 13 720.00 | | | 13 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 530.00 | 5 070.00 | 9 909.00 | 327 530.00 |
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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 | 172 814.00 | 172 814.00 | | 172 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 053.00 | 2 053.00 | | 2 053.00 |
8L Deferred income | 11 903.00 | 11 903.00 | | 11 903.00 |
UT Other financial assets | 1 159.00 | | | 1 159.00 |
UX Other trade receivables | 339 130.00 | | | 339 130.00 |
VP Miscellaneous | 37 934.00 | | | 37 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 706.00 | 102 706.00 | | 102 706.00 |
VS Prepaid expenses | 727.00 | | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 950.00 | 377 791.00 | 1 159.00 | 378 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 476.00 | 289 476.00 | | 289 476.00 |
