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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 | 55 389.00 | 54 526.00 | 862.00 | 55 389.00 |
AR Technical installations, industrial equipment and tools | 24 498.00 | 23 223.00 | 1 275.00 | 24 498.00 |
AT Other tangible assets | 1 338 973.00 | 1 102 953.00 | 236 020.00 | 1 338 973.00 |
BF Loans | 24 022.00 | | 24 022.00 | 24 022.00 |
BH Other financial assets | 85 238.00 | | 85 238.00 | 85 238.00 |
BJ TOTAL (I) | 1 528 121.00 | 1 180 702.00 | 347 418.00 | 1 528 121.00 |
BL Raw materials, supplies | 83 205.00 | | 83 205.00 | 83 205.00 |
BX Customers and related accounts | 909 079.00 | 27 339.00 | 881 739.00 | 909 079.00 |
BZ Other receivables | 494 226.00 | | 494 226.00 | 494 226.00 |
CF Cash and cash equivalents | 2 091 290.00 | | 2 091 290.00 | 2 091 290.00 |
CH Prepaid expenses | 9 455.00 | | 9 455.00 | 9 455.00 |
CJ TOTAL (II) | 3 587 256.00 | 27 339.00 | 3 559 916.00 | 3 587 256.00 |
CO Grand total (0 to V) | 5 115 378.00 | 1 208 042.00 | 3 907 335.00 | 5 115 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 51 838.00 | | | 51 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 407.00 | | | 567 407.00 |
DL TOTAL (I) | 729 246.00 | | | 729 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 589.00 | | | 556 589.00 |
DX Trade payables and related accounts | 2 068 660.00 | | | 2 068 660.00 |
DY Tax and social security liabilities | 506 403.00 | | | 506 403.00 |
DZ Fixed asset liabilities and related accounts | 2 376.00 | | | 2 376.00 |
EA Other liabilities | 10 835.00 | | | 10 835.00 |
EB Prepaid income (2) | 33 223.00 | | | 33 223.00 |
EC TOTAL (IV) | 3 178 089.00 | | | 3 178 089.00 |
EE Grand total (I to V) | 3 907 335.00 | | | 3 907 335.00 |
EG Accrued income and payables due within one year | 2 621 500.00 | | | 2 621 500.00 |
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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 | 1 518 350.00 | | 63 750.00 | 1 518 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 109 261.00 | |
I4 DECREASES Grand Total | | 53 978.00 | 1 528 122.00 | |
IO DECREASES Total including other intangible assets | | | 55 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 978.00 | 1 363 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 348.00 | | 1 041.00 | 54 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344 741.00 | | 62 709.00 | 1 344 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 261.00 | | | 119 261.00 |
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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 | 1 052 509.00 | 169 638.00 | 43 978.00 | 1 052 509.00 |
PE DEPRECIATION Total including other intangible assets | 54 348.00 | 178.00 | | 54 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998 161.00 | 169 460.00 | 43 978.00 | 998 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 545.00 | 8 783.00 | 14 989.00 | 33 545.00 |
7B Total provisions for depreciation | 33 545.00 | 8 783.00 | 14 989.00 | 33 545.00 |
7C Grand total | 33 545.00 | 8 783.00 | 14 989.00 | 33 545.00 |
UE of which provisions and reversals: - Operating | | 8 783.00 | 14 989.00 | |
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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 | 2 068 661.00 | 2 068 661.00 | | 2 068 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 377.00 | 2 377.00 | | 2 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 424.00 | 10 835.00 | 556 589.00 | 567 424.00 |
8L Deferred income | 33 223.00 | 33 223.00 | | 33 223.00 |
UP Loans | 24 022.00 | | | 24 022.00 |
UT Other financial assets | 85 239.00 | | | 85 239.00 |
UX Other trade receivables | 909 079.00 | | | 909 079.00 |
VP Miscellaneous | 494 227.00 | | | 494 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 506 404.00 | 506 404.00 | | 506 404.00 |
VS Prepaid expenses | 9 455.00 | | | 9 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 023.00 | 1 412 762.00 | 109 261.00 | 1 522 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 178 089.00 | 2 621 500.00 | 556 589.00 | 3 178 089.00 |
