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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 | 9 183.00 | 5 122.00 | 4 061.00 | 9 183.00 |
AR Technical installations, industrial equipment and tools | 56 434.00 | 47 106.00 | 9 328.00 | 56 434.00 |
AT Other tangible assets | 97 817.00 | 39 399.00 | 58 418.00 | 97 817.00 |
BD Other fixed assets | 98 013.00 | | 98 013.00 | 98 013.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 265 296.00 | 91 627.00 | 173 670.00 | 265 296.00 |
BL Raw materials, supplies | 8 570.00 | | 8 570.00 | 8 570.00 |
BX Customers and related accounts | 228 743.00 | | 228 743.00 | 228 743.00 |
BZ Other receivables | 38 811.00 | | 38 811.00 | 38 811.00 |
CF Cash and cash equivalents | 125 359.00 | | 125 359.00 | 125 359.00 |
CJ TOTAL (II) | 401 483.00 | | 401 483.00 | 401 483.00 |
CO Grand total (0 to V) | 666 779.00 | 91 627.00 | 575 152.00 | 666 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 283 643.00 | 182 300.00 | | 283 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 262.00 | 152 344.00 | | 100 262.00 |
DL TOTAL (I) | 394 905.00 | 345 643.00 | | 394 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 553.00 | | 274.00 |
DX Trade payables and related accounts | 39 005.00 | 41 561.00 | | 39 005.00 |
DY Tax and social security liabilities | 140 880.00 | 130 512.00 | | 140 880.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 180 247.00 | 172 626.00 | | 180 247.00 |
EE Grand total (I to V) | 575 152.00 | 518 269.00 | | 575 152.00 |
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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 | 131 142.00 | | | 131 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 863.00 | |
I4 DECREASES Grand Total | | | 265 296.00 | |
IO DECREASES Total including other intangible assets | | | 9 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 183.00 | | | 9 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 559.00 | | | 118 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 92 945.00 | 13 985.00 | 15 303.00 | 92 945.00 |
PE DEPRECIATION Total including other intangible assets | 3 285.00 | 1 837.00 | | 3 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 659.00 | 12 148.00 | 15 303.00 | 89 659.00 |
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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 | 39 005.00 | 39 005.00 | | 39 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | | 362.00 |
UL Receivables related to investments | 97 763.00 | | 97 763.00 | 97 763.00 |
UT Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
UX Other trade receivables | 228 743.00 | 228 743.00 | | 228 743.00 |
VP Miscellaneous | 38 810.00 | 38 810.00 | | 38 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 880.00 | 140 880.00 | | 140 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 166.00 | 267 554.00 | 101 613.00 | 369 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 247.00 | 180 247.00 | | 180 247.00 |
