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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 | 26 238.00 | 25 365.00 | 873.00 | 26 238.00 |
AR Technical installations, industrial equipment and tools | 350 040.00 | 344 922.00 | 5 118.00 | 350 040.00 |
AT Other tangible assets | 76 162.00 | 65 118.00 | 11 044.00 | 76 162.00 |
BH Other financial assets | 6 255.00 | | 6 255.00 | 6 255.00 |
BJ TOTAL (I) | 458 713.00 | 435 406.00 | 23 307.00 | 458 713.00 |
BL Raw materials, supplies | 32 247.00 | | 32 247.00 | 32 247.00 |
BX Customers and related accounts | 340 907.00 | 19 650.00 | 321 256.00 | 340 907.00 |
BZ Other receivables | 12 530.00 | | 12 530.00 | 12 530.00 |
CF Cash and cash equivalents | 361 489.00 | | 361 489.00 | 361 489.00 |
CH Prepaid expenses | 7 120.00 | | 7 120.00 | 7 120.00 |
CJ TOTAL (II) | 754 296.00 | 19 650.00 | 734 645.00 | 754 296.00 |
CO Grand total (0 to V) | 1 213 010.00 | 455 057.00 | 757 953.00 | 1 213 010.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 962.00 | | | 2 962.00 |
DG Other reserves | 438 269.00 | | | 438 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 488.00 | | | 77 488.00 |
DL TOTAL (I) | 540 720.00 | | | 540 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 156.00 | | | 9 156.00 |
DX Trade payables and related accounts | 144 780.00 | | | 144 780.00 |
DY Tax and social security liabilities | 63 295.00 | | | 63 295.00 |
EC TOTAL (IV) | 217 232.00 | | | 217 232.00 |
EE Grand total (I to V) | 757 953.00 | | | 757 953.00 |
EG Accrued income and payables due within one year | 217 232.00 | | | 217 232.00 |
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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 | 453 526.00 | | 5 188.00 | 453 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 272.00 | |
I4 DECREASES Grand Total | | | 458 714.00 | |
IN DECREASES Start-up, development, or research expenses | 815.00 | | | 815.00 |
IO DECREASES Total including other intangible assets | | | 26 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 239.00 | | | 26 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 016.00 | | 5 188.00 | 421 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 272.00 | | | 6 272.00 |
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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 | 428 363.00 | 7 043.00 | | 428 363.00 |
PE DEPRECIATION Total including other intangible assets | 24 431.00 | 934.00 | | 24 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 932.00 | 6 109.00 | | 403 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 19 651.00 | | | 19 651.00 |
7C Grand total | 19 651.00 | | | 19 651.00 |
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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 | 144 780.00 | 144 780.00 | | 144 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 156.00 | 9 156.00 | | 9 156.00 |
UT Other financial assets | 6 256.00 | 6 256.00 | | 6 256.00 |
UX Other trade receivables | 12 531.00 | | | 12 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 296.00 | 63 296.00 | | 63 296.00 |
VS Prepaid expenses | 7 121.00 | | | 7 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 815.00 | 360 559.00 | 6 256.00 | 366 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 232.00 | 217 232.00 | | 217 232.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
