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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 | 5 496.00 | 524.00 | 4 972.00 | 5 496.00 |
AP Buildings | 15 003.00 | 15 003.00 | | 15 003.00 |
AR Technical installations, industrial equipment and tools | 9 066.00 | 2 653.00 | 6 412.00 | 9 066.00 |
AT Other tangible assets | 21 781.00 | 21 752.00 | 29.00 | 21 781.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 51 396.00 | 39 933.00 | 11 463.00 | 51 396.00 |
BL Raw materials, supplies | 84 474.00 | | 84 474.00 | 84 474.00 |
BX Customers and related accounts | 368 203.00 | 22 169.00 | 346 034.00 | 368 203.00 |
BZ Other receivables | 25 571.00 | | 25 571.00 | 25 571.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 84 805.00 | | 84 805.00 | 84 805.00 |
CH Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 565 681.00 | 22 169.00 | 543 512.00 | 565 681.00 |
CO Grand total (0 to V) | 617 077.00 | 62 101.00 | 554 976.00 | 617 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 255 872.00 | 250 719.00 | | 255 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 795.00 | 5 153.00 | | 12 795.00 |
DL TOTAL (I) | 279 667.00 | 266 872.00 | | 279 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 009.00 | 24 009.00 | | 9 009.00 |
DX Trade payables and related accounts | 129 938.00 | 142 493.00 | | 129 938.00 |
DY Tax and social security liabilities | 136 361.00 | 124 749.00 | | 136 361.00 |
EC TOTAL (IV) | 275 309.00 | 291 252.00 | | 275 309.00 |
EE Grand total (I to V) | 554 976.00 | 558 124.00 | | 554 976.00 |
EG Accrued income and payables due within one year | 266 299.00 | 267 243.00 | | 266 299.00 |
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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 | 45 691.00 | | 10 505.00 | 45 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 51 396.00 | |
IO DECREASES Total including other intangible assets | | | 5 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 45 850.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 641.00 | | 5 009.00 | 45 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 43 284.00 | 1 781.00 | 5 133.00 | 43 284.00 |
PE DEPRECIATION Total including other intangible assets | | 524.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 284.00 | 1 257.00 | 5 133.00 | 43 284.00 |
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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 | 129 938.00 | 129 938.00 | | 129 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 009.00 | | 9 009.00 | 9 009.00 |
UX Other trade receivables | 368 203.00 | 368 203.00 | | 368 203.00 |
VP Miscellaneous | 25 571.00 | 25 571.00 | | 25 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 361.00 | 136 361.00 | | 136 361.00 |
VS Prepaid expenses | 2 588.00 | 2 588.00 | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 362.00 | 396 362.00 | | 396 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 309.00 | 266 299.00 | 9 009.00 | 275 309.00 |
