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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
AR Technical installations, industrial equipment and tools | 119 858.00 | 92 107.00 | 27 751.00 | 119 858.00 |
AT Other tangible assets | 15 940.00 | 11 375.00 | 4 565.00 | 15 940.00 |
BH Other financial assets | 30 040.00 | | 30 040.00 | 30 040.00 |
BJ TOTAL (I) | 167 468.00 | 105 112.00 | 62 355.00 | 167 468.00 |
BL Raw materials, supplies | 49 882.00 | | 49 882.00 | 49 882.00 |
BP Services in progress | 196 675.00 | | 196 675.00 | 196 675.00 |
BX Customers and related accounts | 577 615.00 | | 577 615.00 | 577 615.00 |
BZ Other receivables | 37 651.00 | | 37 651.00 | 37 651.00 |
CF Cash and cash equivalents | 17 197.00 | | 17 197.00 | 17 197.00 |
CJ TOTAL (II) | 879 020.00 | | 879 020.00 | 879 020.00 |
CO Grand total (0 to V) | 1 046 488.00 | 105 112.00 | 941 375.00 | 1 046 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 149 508.00 | 124 323.00 | | 149 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 387.00 | 40 185.00 | | 53 387.00 |
DL TOTAL (I) | 235 895.00 | 197 508.00 | | 235 895.00 |
DX Trade payables and related accounts | 311 638.00 | 197 179.00 | | 311 638.00 |
DY Tax and social security liabilities | 179 189.00 | 185 863.00 | | 179 189.00 |
EA Other liabilities | 214 652.00 | 135 572.00 | | 214 652.00 |
EC TOTAL (IV) | 705 479.00 | 518 614.00 | | 705 479.00 |
EE Grand total (I to V) | 941 374.00 | 716 122.00 | | 941 374.00 |
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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 | 153 363.00 | | 14 965.00 | 153 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 040.00 | |
I4 DECREASES Grand Total | | 860.00 | 167 467.00 | |
IO DECREASES Total including other intangible assets | | | 1 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 860.00 | 135 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 630.00 | | | 1 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 693.00 | | 14 965.00 | 121 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 040.00 | | | 30 040.00 |
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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 | 95 335.00 | 10 520.00 | 743.00 | 95 335.00 |
PE DEPRECIATION Total including other intangible assets | 1 630.00 | | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 705.00 | 10 520.00 | 743.00 | 93 705.00 |
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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 | 311 638.00 | 311 638.00 | | 311 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 652.00 | 214 652.00 | | 214 652.00 |
UT Other financial assets | 30 040.00 | | 30 040.00 | 30 040.00 |
UX Other trade receivables | 577 615.00 | 577 615.00 | | 577 615.00 |
VP Miscellaneous | 37 651.00 | 37 651.00 | | 37 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 189.00 | 179 189.00 | | 179 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 306.00 | 615 266.00 | 30 040.00 | 645 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 479.00 | 705 479.00 | | 705 479.00 |
