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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 330 548.00 | 306 466.00 | 24 082.00 | 330 548.00 |
AT Other tangible assets | 285 231.00 | 260 717.00 | 24 513.00 | 285 231.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 615 842.00 | 567 184.00 | 48 657.00 | 615 842.00 |
BL Raw materials, supplies | 3 802.00 | | 3 802.00 | 3 802.00 |
BX Customers and related accounts | 356 852.00 | | 356 852.00 | 356 852.00 |
BZ Other receivables | 12 189.00 | | 12 189.00 | 12 189.00 |
CF Cash and cash equivalents | 408 721.00 | | 408 721.00 | 408 721.00 |
CJ TOTAL (II) | 781 566.00 | | 781 566.00 | 781 566.00 |
CO Grand total (0 to V) | 1 397 408.00 | 567 184.00 | 830 224.00 | 1 397 408.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 391.00 | | | 24 391.00 |
DD Legal reserve (1) | 2 439.00 | | | 2 439.00 |
DG Other reserves | 228 005.00 | | | 228 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 244.00 | | | 338 244.00 |
DL TOTAL (I) | 593 080.00 | | | 593 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 918.00 | | | 89 918.00 |
DX Trade payables and related accounts | 49 137.00 | | | 49 137.00 |
DY Tax and social security liabilities | 98 087.00 | | | 98 087.00 |
EC TOTAL (IV) | 237 143.00 | | | 237 143.00 |
EE Grand total (I to V) | 830 224.00 | | | 830 224.00 |
EG Accrued income and payables due within one year | 237 143.00 | | | 237 143.00 |
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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 | 616 817.00 | | 28 349.00 | 616 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62.00 | |
I4 DECREASES Grand Total | | 29 324.00 | 615 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 324.00 | 615 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 755.00 | | 28 349.00 | 616 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62.00 | | | 62.00 |
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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 | 557 291.00 | 39 217.00 | 29 324.00 | 557 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 291.00 | 39 217.00 | 29 324.00 | 557 291.00 |
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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 | 49 137.00 | 49 137.00 | | 49 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 919.00 | 89 919.00 | | 89 919.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 356 853.00 | 356 853.00 | | 356 853.00 |
VP Miscellaneous | 12 190.00 | 12 190.00 | | 12 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 088.00 | 98 088.00 | | 98 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 091.00 | 369 042.00 | 49.00 | 369 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 144.00 | 237 144.00 | | 237 144.00 |
