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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
AH Goodwill | 49 207.00 | | 49 207.00 | 49 207.00 |
AR Technical installations, industrial equipment and tools | 52 080.00 | 51 887.00 | 193.00 | 52 080.00 |
AT Other tangible assets | 152 855.00 | 76 218.00 | 76 637.00 | 152 855.00 |
BD Other fixed assets | 296.00 | | 296.00 | 296.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 259 243.00 | 131 755.00 | 127 488.00 | 259 243.00 |
BL Raw materials, supplies | 8 299.00 | | 8 299.00 | 8 299.00 |
BX Customers and related accounts | 115 930.00 | | 115 930.00 | 115 930.00 |
BZ Other receivables | 27 733.00 | | 27 733.00 | 27 733.00 |
CF Cash and cash equivalents | 212 413.00 | | 212 413.00 | 212 413.00 |
CH Prepaid expenses | 11 971.00 | | 11 971.00 | 11 971.00 |
CJ TOTAL (II) | 376 346.00 | | 376 346.00 | 376 346.00 |
CO Grand total (0 to V) | 635 589.00 | 131 755.00 | 503 834.00 | 635 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 26 574.00 | 241.00 | | 26 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 525.00 | 26 333.00 | | 100 525.00 |
DL TOTAL (I) | 146 898.00 | 46 374.00 | | 146 898.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 13 190.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 908.00 | 87 953.00 | | 99 908.00 |
DW Advances and down payments received on current orders | 70 366.00 | 52 819.00 | | 70 366.00 |
DX Trade payables and related accounts | 102 086.00 | 106 185.00 | | 102 086.00 |
DY Tax and social security liabilities | 84 230.00 | 69 472.00 | | 84 230.00 |
EA Other liabilities | 225.00 | 1 404.00 | | 225.00 |
EC TOTAL (IV) | 356 935.00 | 331 022.00 | | 356 935.00 |
EE Grand total (I to V) | 503 834.00 | 377 396.00 | | 503 834.00 |
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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 | 272 992.00 | | | 272 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 451.00 | |
I4 DECREASES Grand Total | | | 259 243.00 | |
IO DECREASES Total including other intangible assets | | | 3 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 650.00 | | | 3 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 685.00 | | | 218 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 451.00 | | | 1 451.00 |
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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 | 133 052.00 | 15 617.00 | 16 914.00 | 133 052.00 |
PE DEPRECIATION Total including other intangible assets | 3 290.00 | 360.00 | | 3 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 763.00 | 15 257.00 | 16 914.00 | 129 763.00 |
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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 | 102 086.00 | 102 086.00 | | 102 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 133.00 | 100 133.00 | | 100 133.00 |
UT Other financial assets | 1 155.00 | 1 155.00 | | 1 155.00 |
UX Other trade receivables | 27 733.00 | | | 27 733.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 230.00 | 84 230.00 | | 84 230.00 |
VS Prepaid expenses | 11 971.00 | | | 11 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 789.00 | 155 634.00 | 1 155.00 | 156 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 569.00 | 286 569.00 | | 286 569.00 |
