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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
AR Technical installations, industrial equipment and tools | 93 262.00 | 73 013.00 | 20 248.00 | 93 262.00 |
AT Other tangible assets | 28 095.00 | 16 494.00 | 11 601.00 | 28 095.00 |
BH Other financial assets | 2 478.00 | | 2 478.00 | 2 478.00 |
BJ TOTAL (I) | 125 015.00 | 90 687.00 | 34 328.00 | 125 015.00 |
BL Raw materials, supplies | 4 550.00 | | 4 550.00 | 4 550.00 |
BX Customers and related accounts | 394 512.00 | 7 602.00 | 386 910.00 | 394 512.00 |
BZ Other receivables | 125 497.00 | | 125 497.00 | 125 497.00 |
CF Cash and cash equivalents | 267 989.00 | | 267 989.00 | 267 989.00 |
CH Prepaid expenses | 14 426.00 | | 14 426.00 | 14 426.00 |
CJ TOTAL (II) | 806 974.00 | 7 602.00 | 799 372.00 | 806 974.00 |
CO Grand total (0 to V) | 931 988.00 | 98 289.00 | 833 700.00 | 931 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 20 000.00 | | 18 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 68 419.00 | 76 486.00 | | 68 419.00 |
DH Retained earnings | 150 341.00 | 150 341.00 | | 150 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 103.00 | 89 933.00 | | 115 103.00 |
DL TOTAL (I) | 353 863.00 | 338 760.00 | | 353 863.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 837.00 | 21 244.00 | | 17 837.00 |
DX Trade payables and related accounts | 94 017.00 | 73 064.00 | | 94 017.00 |
DY Tax and social security liabilities | 356 746.00 | 345 539.00 | | 356 746.00 |
EA Other liabilities | 1 237.00 | 417.00 | | 1 237.00 |
EC TOTAL (IV) | 469 837.00 | 440 264.00 | | 469 837.00 |
EE Grand total (I to V) | 833 700.00 | 789 024.00 | | 833 700.00 |
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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 | 105 142.00 | | | 105 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 478.00 | |
I4 DECREASES Grand Total | | | 125 015.00 | |
IO DECREASES Total including other intangible assets | | | 1 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180.00 | | | 1 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 861.00 | | | 101 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 101.00 | | | 2 101.00 |
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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 | 66 646.00 | 26 000.00 | 1 959.00 | 66 646.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 466.00 | 26 000.00 | 1 959.00 | 65 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
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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 | 94 017.00 | 94 017.00 | | 94 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 074.00 | 19 074.00 | | 19 074.00 |
UT Other financial assets | 2 478.00 | | 2 478.00 | 2 478.00 |
UX Other trade receivables | 394 512.00 | 394 512.00 | | 394 512.00 |
VP Miscellaneous | 125 496.00 | 125 496.00 | | 125 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 356 746.00 | 356 746.00 | | 356 746.00 |
VS Prepaid expenses | 14 426.00 | 14 426.00 | | 14 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 913.00 | 534 434.00 | 2 478.00 | 536 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 837.00 | 469 837.00 | | 469 837.00 |
