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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
AR Technical installations, industrial equipment and tools | 106 728.00 | 84 140.00 | 22 589.00 | 106 728.00 |
AT Other tangible assets | 14 964.00 | 9 565.00 | 5 399.00 | 14 964.00 |
BH Other financial assets | 30 040.00 | | 30 040.00 | 30 040.00 |
BJ TOTAL (I) | 153 363.00 | 95 335.00 | 58 028.00 | 153 363.00 |
BL Raw materials, supplies | 39 931.00 | | 39 931.00 | 39 931.00 |
BP Services in progress | 144 984.00 | | 144 984.00 | 144 984.00 |
BX Customers and related accounts | 399 595.00 | | 399 595.00 | 399 595.00 |
BZ Other receivables | 27 154.00 | | 27 154.00 | 27 154.00 |
CF Cash and cash equivalents | 46 430.00 | | 46 430.00 | 46 430.00 |
CJ TOTAL (II) | 658 094.00 | | 658 094.00 | 658 094.00 |
CO Grand total (0 to V) | 811 457.00 | 95 335.00 | 716 122.00 | 811 457.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 124 323.00 | 105 411.00 | | 124 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 185.00 | 18 912.00 | | 40 185.00 |
DL TOTAL (I) | 197 508.00 | 157 323.00 | | 197 508.00 |
DX Trade payables and related accounts | 197 179.00 | 219 174.00 | | 197 179.00 |
DY Tax and social security liabilities | 185 863.00 | 157 512.00 | | 185 863.00 |
EA Other liabilities | 135 572.00 | 123 593.00 | | 135 572.00 |
EC TOTAL (IV) | 518 614.00 | 500 279.00 | | 518 614.00 |
EE Grand total (I to V) | 716 122.00 | 657 602.00 | | 716 122.00 |
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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 | 142 313.00 | | | 142 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 040.00 | |
I4 DECREASES Grand Total | | | 153 362.00 | |
IO DECREASES Total including other intangible assets | | | 1 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 630.00 | | | 1 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 643.00 | | | 110 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 040.00 | | | 30 040.00 |
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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 | 86 296.00 | 9 320.00 | 280.00 | 86 296.00 |
PE DEPRECIATION Total including other intangible assets | 1 585.00 | 46.00 | | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 711.00 | 9 274.00 | 280.00 | 84 711.00 |
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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 | 197 179.00 | 197 179.00 | | 197 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 572.00 | 135 572.00 | | 135 572.00 |
UT Other financial assets | 30 040.00 | | | 30 040.00 |
UX Other trade receivables | 399 595.00 | | | 399 595.00 |
VP Miscellaneous | 27 155.00 | | | 27 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 863.00 | 185 863.00 | | 185 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 790.00 | 426 750.00 | 30 040.00 | 456 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 614.00 | 518 614.00 | | 518 614.00 |
