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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 | 2 706.00 | 1 987.00 | 719.00 | 2 706.00 |
AR Technical installations, industrial equipment and tools | 866.00 | 866.00 | | 866.00 |
AT Other tangible assets | 125 624.00 | 83 280.00 | 42 344.00 | 125 624.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 129 810.00 | 86 132.00 | 43 678.00 | 129 810.00 |
BT Goods | 114 145.00 | | 114 145.00 | 114 145.00 |
BX Customers and related accounts | 169 096.00 | | 169 096.00 | 169 096.00 |
BZ Other receivables | 34 429.00 | | 34 429.00 | 34 429.00 |
CF Cash and cash equivalents | 61 986.00 | | 61 986.00 | 61 986.00 |
CJ TOTAL (II) | 379 655.00 | | 379 655.00 | 379 655.00 |
CO Grand total (0 to V) | 509 465.00 | 86 132.00 | 423 333.00 | 509 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 60 634.00 | | | 60 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 234.00 | 60 634.00 | | 65 234.00 |
DL TOTAL (I) | 176 718.00 | 111 484.00 | | 176 718.00 |
DU Loans and Debts from Credit Institutions (3) | 20 998.00 | 2 281.00 | | 20 998.00 |
DX Trade payables and related accounts | 97 956.00 | 108 881.00 | | 97 956.00 |
DY Tax and social security liabilities | 65 331.00 | 27 659.00 | | 65 331.00 |
EA Other liabilities | 62 329.00 | 50 478.00 | | 62 329.00 |
EC TOTAL (IV) | 246 615.00 | 189 299.00 | | 246 615.00 |
EE Grand total (I to V) | 423 333.00 | 300 783.00 | | 423 333.00 |
EG Accrued income and payables due within one year | 20 998.00 | 189 299.00 | | 20 998.00 |
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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 | 104 481.00 | | | 104 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615.00 | |
I4 DECREASES Grand Total | | | 129 810.00 | |
IO DECREASES Total including other intangible assets | | | 2 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 706.00 | | | 2 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 475.00 | | | 101 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 72 780.00 | 13 352.00 | | 72 780.00 |
PE DEPRECIATION Total including other intangible assets | 1 085.00 | 902.00 | | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 695.00 | 12 450.00 | | 71 695.00 |
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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 | 97 956.00 | 97 956.00 | | 97 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 329.00 | 62 329.00 | | 62 329.00 |
UT Other financial assets | 615.00 | | 615.00 | 615.00 |
UX Other trade receivables | 169 096.00 | 169 096.00 | | 169 096.00 |
VH Loans with a maturity of more than one year at origin | 20 998.00 | | | 20 998.00 |
VP Miscellaneous | 34 429.00 | 34 429.00 | | 34 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 331.00 | 65 331.00 | | 65 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 140.00 | 203 525.00 | 615.00 | 204 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 615.00 | 225 617.00 | | 246 615.00 |
