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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 | 630.00 | 630.00 | | 630.00 |
AH Goodwill | 13 111.00 | | 13 111.00 | 13 111.00 |
AR Technical installations, industrial equipment and tools | 45 515.00 | 43 201.00 | 2 313.00 | 45 515.00 |
AT Other tangible assets | 189 391.00 | 159 425.00 | 29 966.00 | 189 391.00 |
BH Other financial assets | 3 894.00 | | 3 894.00 | 3 894.00 |
BJ TOTAL (I) | 252 540.00 | 203 257.00 | 49 284.00 | 252 540.00 |
BL Raw materials, supplies | 44 379.00 | | 44 379.00 | 44 379.00 |
BX Customers and related accounts | 142 404.00 | 19 741.00 | 122 663.00 | 142 404.00 |
BZ Other receivables | 35 833.00 | | 35 833.00 | 35 833.00 |
CF Cash and cash equivalents | 215 718.00 | | 215 718.00 | 215 718.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 439 542.00 | 19 741.00 | 419 801.00 | 439 542.00 |
CO Grand total (0 to V) | 692 082.00 | 222 998.00 | 469 085.00 | 692 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 331 848.00 | 285 101.00 | | 331 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 261.00 | 46 748.00 | | 3 261.00 |
DL TOTAL (I) | 371 409.00 | 368 148.00 | | 371 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 394.00 | 8 020.00 | | 6 394.00 |
DX Trade payables and related accounts | 33 971.00 | 174 347.00 | | 33 971.00 |
DY Tax and social security liabilities | 54 181.00 | 108 840.00 | | 54 181.00 |
EA Other liabilities | 3 129.00 | 10 630.00 | | 3 129.00 |
EB Prepaid income (2) | | 97 330.00 | | |
EC TOTAL (IV) | 97 675.00 | 399 166.00 | | 97 675.00 |
EE Grand total (I to V) | 469 085.00 | 767 314.00 | | 469 085.00 |
EG Accrued income and payables due within one year | 97 675.00 | 399 166.00 | | 97 675.00 |
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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 | 237 817.00 | | | 237 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 894.00 | |
I4 DECREASES Grand Total | | | 252 540.00 | |
IO DECREASES Total including other intangible assets | | | 13 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 741.00 | | | 13 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 182.00 | | | 220 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 894.00 | | | 3 894.00 |
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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 | 196 787.00 | 6 469.00 | | 196 787.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 157.00 | 6 469.00 | | 196 157.00 |
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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 | 33 971.00 | 33 971.00 | | 33 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 522.00 | 9 522.00 | | 9 522.00 |
UT Other financial assets | 3 894.00 | | | 3 894.00 |
UX Other trade receivables | 142 404.00 | | | 142 404.00 |
VP Miscellaneous | 35 833.00 | | | 35 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 181.00 | 54 181.00 | | 54 181.00 |
VS Prepaid expenses | 1 207.00 | | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 339.00 | 179 444.00 | 3 894.00 | 183 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 675.00 | 97 675.00 | | 97 675.00 |
