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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 | 1 441.00 | 1 441.00 | | 1 441.00 |
AJ Other Intangible Assets | 6 500.00 | 6 500.00 | | 6 500.00 |
AR Technical installations, industrial equipment and tools | 635.00 | 635.00 | | 635.00 |
AT Other tangible assets | 178 186.00 | 147 470.00 | 30 716.00 | 178 186.00 |
BD Other fixed assets | 443.00 | | 443.00 | 443.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 187 455.00 | 156 046.00 | 31 409.00 | 187 455.00 |
BV Advances and down payments on orders | 2 155.00 | | 2 155.00 | 2 155.00 |
BX Customers and related accounts | 258 293.00 | 58 687.00 | 199 606.00 | 258 293.00 |
BZ Other receivables | 12 163.00 | | 12 163.00 | 12 163.00 |
CF Cash and cash equivalents | 244 784.00 | | 244 784.00 | 244 784.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 517 395.00 | 58 687.00 | 458 708.00 | 517 395.00 |
CO Grand total (0 to V) | 704 850.00 | 214 733.00 | 490 117.00 | 704 850.00 |
CR Shares due in more than one year | 48 622.00 | | | 48 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 42 247.00 | 42 247.00 | | 42 247.00 |
DH Retained earnings | 3 713.00 | -4 327.00 | | 3 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 857.00 | 8 040.00 | | 152 857.00 |
DL TOTAL (I) | 291 049.00 | 138 191.00 | | 291 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 468.00 | 16 857.00 | | 4 468.00 |
DX Trade payables and related accounts | 62 476.00 | 69 831.00 | | 62 476.00 |
DY Tax and social security liabilities | 118 900.00 | 154 962.00 | | 118 900.00 |
EA Other liabilities | 13 226.00 | | | 13 226.00 |
EB Prepaid income (2) | | 450 451.00 | | |
EC TOTAL (IV) | 199 070.00 | 692 100.00 | | 199 070.00 |
EE Grand total (I to V) | 490 117.00 | 830 292.00 | | 490 117.00 |
EG Accrued income and payables due within one year | | 692 100.00 | | |
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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 | 184 078.00 | | 3 377.00 | 184 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 693.00 | |
I4 DECREASES Grand Total | | | 187 455.00 | |
IO DECREASES Total including other intangible assets | | | 7 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 941.00 | | | 7 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 445.00 | | 3 377.00 | 175 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693.00 | | | 693.00 |
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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 | 145 021.00 | 11 027.00 | | 145 021.00 |
PE DEPRECIATION Total including other intangible assets | 7 941.00 | | | 7 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 080.00 | 11 027.00 | | 137 080.00 |
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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 | 62 476.00 | 62 476.00 | | 62 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 693.00 | 17 693.00 | | 17 693.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 258 293.00 | 258 293.00 | | 258 293.00 |
VP Miscellaneous | 12 163.00 | 12 163.00 | | 12 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 900.00 | 118 900.00 | | 118 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 706.00 | 270 456.00 | 250.00 | 270 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 069.00 | 199 069.00 | | 199 069.00 |
