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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 4 868.00 | 4 868.00 | | 4 868.00 |
AT Other tangible assets | 43 509.00 | 37 496.00 | 6 013.00 | 43 509.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 90 961.00 | 43 948.00 | 47 013.00 | 90 961.00 |
BL Raw materials, supplies | 7 368.00 | | 7 368.00 | 7 368.00 |
BP Services in progress | 94 059.00 | | 94 059.00 | 94 059.00 |
BT Goods | 11 052.00 | | 11 052.00 | 11 052.00 |
BX Customers and related accounts | 108 956.00 | 2 182.00 | 106 773.00 | 108 956.00 |
BZ Other receivables | 35 835.00 | | 35 835.00 | 35 835.00 |
CF Cash and cash equivalents | 330 385.00 | | 330 385.00 | 330 385.00 |
CH Prepaid expenses | 6 203.00 | | 6 203.00 | 6 203.00 |
CJ TOTAL (II) | 593 861.00 | 2 182.00 | 591 678.00 | 593 861.00 |
CO Grand total (0 to V) | 684 822.00 | 46 131.00 | 638 691.00 | 684 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DF Regulated reserves (1) | 349 195.00 | | | 349 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 405.00 | | | 23 405.00 |
DL TOTAL (I) | 405 601.00 | | | 405 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 242.00 | | | 1 242.00 |
DW Advances and down payments received on current orders | 3 767.00 | | | 3 767.00 |
DX Trade payables and related accounts | 98 458.00 | | | 98 458.00 |
DY Tax and social security liabilities | 129 621.00 | | | 129 621.00 |
EC TOTAL (IV) | 233 090.00 | | | 233 090.00 |
EE Grand total (I to V) | 638 691.00 | | | 638 691.00 |
EG Accrued income and payables due within one year | 229 322.00 | | | 229 322.00 |
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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 | 91 096.00 | | | 91 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | 135.00 | 90 962.00 | |
IO DECREASES Total including other intangible assets | | | 31 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135.00 | 48 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 584.00 | | | 31 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 512.00 | | | 48 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 42 329.00 | 1 754.00 | 135.00 | 42 329.00 |
PE DEPRECIATION Total including other intangible assets | 1 584.00 | | | 1 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 745.00 | 1 754.00 | 135.00 | 40 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 182.00 | | |
7B Total provisions for depreciation | | 2 182.00 | | |
7C Grand total | | 2 182.00 | | |
UE of which provisions and reversals: - Operating | | 2 182.00 | | |
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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 | 98 458.00 | 98 458.00 | | 98 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 243.00 | 1 243.00 | | 1 243.00 |
UT Other financial assets | 11 000.00 | | | 11 000.00 |
UX Other trade receivables | 108 957.00 | | | 108 957.00 |
VP Miscellaneous | 35 835.00 | | | 35 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 622.00 | 129 622.00 | | 129 622.00 |
VS Prepaid expenses | 6 203.00 | | | 6 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 995.00 | 150 995.00 | 11 000.00 | 161 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 323.00 | 229 323.00 | | 229 323.00 |
