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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 | 3 034.00 | 2 784.00 | 250.00 | 3 034.00 |
AP Buildings | 2 304.00 | | 2 304.00 | 2 304.00 |
AR Technical installations, industrial equipment and tools | 61 392.00 | 53 753.00 | 7 638.00 | 61 392.00 |
AT Other tangible assets | 7 003.00 | 1 260.00 | 5 742.00 | 7 003.00 |
BH Other financial assets | 3 533.00 | | 3 533.00 | 3 533.00 |
BJ TOTAL (I) | 77 267.00 | 57 798.00 | 19 469.00 | 77 267.00 |
BT Goods | 19 322.00 | | 19 322.00 | 19 322.00 |
BX Customers and related accounts | 80 851.00 | 12 653.00 | 68 198.00 | 80 851.00 |
BZ Other receivables | 5 332.00 | | 5 332.00 | 5 332.00 |
CF Cash and cash equivalents | 8 207.00 | | 8 207.00 | 8 207.00 |
CJ TOTAL (II) | 113 713.00 | 12 653.00 | 101 060.00 | 113 713.00 |
CO Grand total (0 to V) | 190 980.00 | 70 451.00 | 120 529.00 | 190 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 464.00 | | | 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 070.00 | | | 6 070.00 |
DL TOTAL (I) | 18 535.00 | | | 18 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 8 076.00 | | | 8 076.00 |
DY Tax and social security liabilities | 26 331.00 | | | 26 331.00 |
EA Other liabilities | 67 517.00 | | | 67 517.00 |
EC TOTAL (IV) | 101 993.00 | | | 101 993.00 |
EE Grand total (I to V) | 120 529.00 | | | 120 529.00 |
EG Accrued income and payables due within one year | 101 993.00 | | | 101 993.00 |
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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 | 66 482.00 | | 10 785.00 | 66 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 533.00 | |
I4 DECREASES Grand Total | | | 77 268.00 | |
IO DECREASES Total including other intangible assets | | | 3 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 034.00 | | | 3 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 915.00 | | 10 785.00 | 59 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 533.00 | | | 3 533.00 |
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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 | 55 466.00 | 2 995.00 | | 55 466.00 |
PE DEPRECIATION Total including other intangible assets | 2 652.00 | 132.00 | | 2 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 814.00 | 2 863.00 | | 52 814.00 |
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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 | 8 077.00 | 8 077.00 | | 8 077.00 |
8E Income Taxes | 26 332.00 | 26 332.00 | | 26 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 585.00 | 67 585.00 | | 67 585.00 |
UT Other financial assets | 3 533.00 | | 3 533.00 | 3 533.00 |
UX Other trade receivables | 80 851.00 | 80 851.00 | | 80 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 717.00 | 86 184.00 | 3 533.00 | 89 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 994.00 | 101 994.00 | | 101 994.00 |
