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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 | 1 784.00 | 1 784.00 | | 1 784.00 |
AR Technical installations, industrial equipment and tools | 210 695.00 | 114 338.00 | 96 357.00 | 210 695.00 |
AT Other tangible assets | 729 185.00 | 377 380.00 | 351 805.00 | 729 185.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 943 894.00 | 493 502.00 | 450 392.00 | 943 894.00 |
BL Raw materials, supplies | 1 599.00 | | 1 599.00 | 1 599.00 |
BX Customers and related accounts | 763 728.00 | | 763 728.00 | 763 728.00 |
BZ Other receivables | 167 824.00 | | 167 824.00 | 167 824.00 |
CF Cash and cash equivalents | 443 834.00 | | 443 834.00 | 443 834.00 |
CH Prepaid expenses | 37 486.00 | | 37 486.00 | 37 486.00 |
CJ TOTAL (II) | 1 414 472.00 | | 1 414 472.00 | 1 414 472.00 |
CO Grand total (0 to V) | 2 358 366.00 | 493 502.00 | 1 864 864.00 | 2 358 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 837 404.00 | 809 866.00 | | 837 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 172.00 | 77 538.00 | | 99 172.00 |
DL TOTAL (I) | 944 961.00 | 895 789.00 | | 944 961.00 |
DU Loans and Debts from Credit Institutions (3) | 268 130.00 | 6 530.00 | | 268 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151.00 | 1 144.00 | | 1 151.00 |
DX Trade payables and related accounts | 224 253.00 | 175 116.00 | | 224 253.00 |
DY Tax and social security liabilities | 422 684.00 | 293 570.00 | | 422 684.00 |
EA Other liabilities | 3 686.00 | 10 067.00 | | 3 686.00 |
EC TOTAL (IV) | 919 903.00 | 486 427.00 | | 919 903.00 |
EE Grand total (I to V) | 1 864 864.00 | 1 382 215.00 | | 1 864 864.00 |
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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 | 663 367.00 | | 354 564.00 | 663 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 229.00 | |
I4 DECREASES Grand Total | | 74 037.00 | 943 894.00 | |
IO DECREASES Total including other intangible assets | | | 1 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 037.00 | 939 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 784.00 | | | 1 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 754.00 | | 354 164.00 | 659 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | 400.00 | 1 829.00 |
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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 | 467 338.00 | 100 200.00 | 74 037.00 | 467 338.00 |
PE DEPRECIATION Total including other intangible assets | 1 784.00 | | | 1 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 554.00 | 100 200.00 | 74 037.00 | 465 554.00 |
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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 | 224 253.00 | 224 253.00 | | 224 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 837.00 | 4 837.00 | | 4 837.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
UX Other trade receivables | 763 728.00 | 763 728.00 | | 763 728.00 |
VH Loans with a maturity of more than one year at origin | 268 130.00 | 84 074.00 | 184 056.00 | 268 130.00 |
VJ Loans taken out during the year | 282 100.00 | | | 282 100.00 |
VK Loans repaid during the year | 20 594.00 | | | 20 594.00 |
VP Miscellaneous | 167 824.00 | 167 824.00 | | 167 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 422 684.00 | 422 684.00 | | 422 684.00 |
VS Prepaid expenses | 37 486.00 | 37 486.00 | | 37 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 268.00 | 969 439.00 | 1 829.00 | 971 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 903.00 | 735 848.00 | 184 056.00 | 919 903.00 |
