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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
AR Technical installations, industrial equipment and tools | 44 627.00 | 43 606.00 | 1 020.00 | 44 627.00 |
AT Other tangible assets | 74 711.00 | 45 504.00 | 29 206.00 | 74 711.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 4 465.00 | | 4 465.00 | 4 465.00 |
BJ TOTAL (I) | 127 234.00 | 92 461.00 | 34 773.00 | 127 234.00 |
BL Raw materials, supplies | 4 430.00 | | 4 430.00 | 4 430.00 |
BV Advances and down payments on orders | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 290 483.00 | 7 923.00 | 282 559.00 | 290 483.00 |
BZ Other receivables | 97 654.00 | | 97 654.00 | 97 654.00 |
CD Marketable securities | 1 088.00 | | 1 088.00 | 1 088.00 |
CF Cash and cash equivalents | 120 329.00 | | 120 329.00 | 120 329.00 |
CH Prepaid expenses | 3 367.00 | | 3 367.00 | 3 367.00 |
CJ TOTAL (II) | 517 731.00 | 7 923.00 | 509 807.00 | 517 731.00 |
CO Grand total (0 to V) | 644 965.00 | 100 385.00 | 544 580.00 | 644 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 110 619.00 | | | 110 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 186.00 | | | 36 186.00 |
DL TOTAL (I) | 147 905.00 | | | 147 905.00 |
DQ Provisions for Expenses | 16 600.00 | | | 16 600.00 |
DR TOTAL (IV) | 16 600.00 | | | 16 600.00 |
DU Loans and Debts from Credit Institutions (3) | 72 098.00 | | | 72 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | | | 430.00 |
DX Trade payables and related accounts | 41 078.00 | | | 41 078.00 |
DY Tax and social security liabilities | 262 440.00 | | | 262 440.00 |
EA Other liabilities | 4 027.00 | | | 4 027.00 |
EC TOTAL (IV) | 380 075.00 | | | 380 075.00 |
EE Grand total (I to V) | 544 580.00 | | | 544 580.00 |
EG Accrued income and payables due within one year | 366 999.00 | | | 366 999.00 |
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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 | 127 830.00 | | | 127 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 546.00 | |
I4 DECREASES Grand Total | | | 127 235.00 | |
IO DECREASES Total including other intangible assets | | | 3 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 350.00 | | | 3 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 935.00 | | | 119 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 546.00 | | | 4 546.00 |
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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 | 77 066.00 | 15 991.00 | 596.00 | 77 066.00 |
PE DEPRECIATION Total including other intangible assets | 3 350.00 | | | 3 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 716.00 | 15 991.00 | 596.00 | 73 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 600.00 | | |
7C Grand total | | 16 600.00 | | |
UE of which provisions and reversals: - Operating | | 16 600.00 | | |
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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 | 41 079.00 | 41 079.00 | | 41 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 458.00 | 4 458.00 | | 4 458.00 |
UT Other financial assets | 4 466.00 | | | 4 466.00 |
UX Other trade receivables | 290 483.00 | | | 290 483.00 |
VH Loans with a maturity of more than one year at origin | 72 099.00 | 59 023.00 | 13 075.00 | 72 099.00 |
VP Miscellaneous | 97 654.00 | | | 97 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 440.00 | 262 440.00 | | 262 440.00 |
VS Prepaid expenses | 3 368.00 | | | 3 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 971.00 | 391 505.00 | 4 466.00 | 395 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 075.00 | 367 000.00 | 13 075.00 | 380 075.00 |
