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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
AR Technical installations, industrial equipment and tools | 19 858.00 | 19 017.00 | 841.00 | 19 858.00 |
AT Other tangible assets | 15 550.00 | 10 828.00 | 4 722.00 | 15 550.00 |
BH Other financial assets | 14 725.00 | | 14 725.00 | 14 725.00 |
BJ TOTAL (I) | 51 141.00 | 30 853.00 | 20 288.00 | 51 141.00 |
BL Raw materials, supplies | 4 871.00 | | 4 871.00 | 4 871.00 |
BX Customers and related accounts | 184 895.00 | 8 363.00 | 176 532.00 | 184 895.00 |
BZ Other receivables | 47 634.00 | | 47 634.00 | 47 634.00 |
CF Cash and cash equivalents | 174 500.00 | | 174 500.00 | 174 500.00 |
CH Prepaid expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
CJ TOTAL (II) | 414 409.00 | 8 363.00 | 406 046.00 | 414 409.00 |
CO Grand total (0 to V) | 465 550.00 | 39 216.00 | 426 334.00 | 465 550.00 |
CR Shares due in more than one year | 10 035.00 | | | 10 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 800.00 | 25 800.00 | | 25 800.00 |
DD Legal reserve (1) | 2 580.00 | 2 580.00 | | 2 580.00 |
DG Other reserves | 31 925.00 | 31 925.00 | | 31 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 779.00 | 126 755.00 | | 147 779.00 |
DL TOTAL (I) | 208 084.00 | 187 060.00 | | 208 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694.00 | 662.00 | | 694.00 |
DX Trade payables and related accounts | 42 692.00 | 23 382.00 | | 42 692.00 |
DY Tax and social security liabilities | 173 442.00 | 173 793.00 | | 173 442.00 |
EA Other liabilities | 1 421.00 | 1 460.00 | | 1 421.00 |
EC TOTAL (IV) | 218 250.00 | 199 297.00 | | 218 250.00 |
EE Grand total (I to V) | 426 334.00 | 386 357.00 | | 426 334.00 |
EG Accrued income and payables due within one year | 218 250.00 | 199 297.00 | | 218 250.00 |
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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 | 61 750.00 | | | 61 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 725.00 | |
I4 DECREASES Grand Total | | | 51 141.00 | |
IO DECREASES Total including other intangible assets | | | 1 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 008.00 | | | 1 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 088.00 | | | 46 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 654.00 | | | 14 654.00 |
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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 | 39 674.00 | 3 238.00 | 12 059.00 | 39 674.00 |
PE DEPRECIATION Total including other intangible assets | 1 008.00 | | | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 666.00 | 3 238.00 | 12 059.00 | 38 666.00 |
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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 | 42 692.00 | 42 692.00 | | 42 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 115.00 | 2 115.00 | | 2 115.00 |
UT Other financial assets | 14 725.00 | | | 14 725.00 |
UX Other trade receivables | 184 895.00 | | | 184 895.00 |
VP Miscellaneous | 47 634.00 | | | 47 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 442.00 | 173 442.00 | | 173 442.00 |
VS Prepaid expenses | 2 508.00 | | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 762.00 | 225 002.00 | 24 760.00 | 249 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 249.00 | 218 249.00 | | 218 249.00 |
