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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 | 4 462.00 | 4 462.00 | | 4 462.00 |
AR Technical installations, industrial equipment and tools | 46 383.00 | 25 738.00 | 20 644.00 | 46 383.00 |
AT Other tangible assets | 20 512.00 | 18 662.00 | 1 849.00 | 20 512.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 71 483.00 | 48 863.00 | 22 620.00 | 71 483.00 |
BL Raw materials, supplies | 13 475.00 | | 13 475.00 | 13 475.00 |
BP Services in progress | 32 539.00 | | 32 539.00 | 32 539.00 |
BX Customers and related accounts | 162 030.00 | | 162 030.00 | 162 030.00 |
BZ Other receivables | 1 284.00 | | 1 284.00 | 1 284.00 |
CF Cash and cash equivalents | 62 383.00 | | 62 383.00 | 62 383.00 |
CJ TOTAL (II) | 271 713.00 | | 271 713.00 | 271 713.00 |
CO Grand total (0 to V) | 343 196.00 | 48 863.00 | 294 333.00 | 343 196.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 3 444.00 | | | 3 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 497.00 | | | 32 497.00 |
DL TOTAL (I) | 44 327.00 | | | 44 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 077.00 | | | 90 077.00 |
DX Trade payables and related accounts | 58 304.00 | | | 58 304.00 |
DY Tax and social security liabilities | 101 624.00 | | | 101 624.00 |
EC TOTAL (IV) | 250 006.00 | | | 250 006.00 |
EE Grand total (I to V) | 294 333.00 | | | 294 333.00 |
EG Accrued income and payables due within one year | 250 006.00 | | | 250 006.00 |
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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 | 70 114.00 | | 4 374.00 | 70 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | | 3 005.00 | 71 484.00 | |
IO DECREASES Total including other intangible assets | | | 4 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 005.00 | 66 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 462.00 | | | 4 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 526.00 | | 4 374.00 | 65 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | | 126.00 |
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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 | 42 702.00 | 9 032.00 | 2 870.00 | 42 702.00 |
PE DEPRECIATION Total including other intangible assets | 4 292.00 | 170.00 | | 4 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 410.00 | 8 861.00 | 2 870.00 | 38 410.00 |
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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 | 58 304.00 | 58 304.00 | | 58 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 078.00 | 90 078.00 | | 90 078.00 |
UT Other financial assets | 117.00 | | 117.00 | 117.00 |
UX Other trade receivables | 162 030.00 | 162 030.00 | | 162 030.00 |
VP Miscellaneous | 1 284.00 | 1 284.00 | | 1 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 624.00 | 101 624.00 | | 101 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 431.00 | 163 314.00 | 117.00 | 163 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 006.00 | 250 006.00 | | 250 006.00 |
