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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 | 26 238.00 | 26 231.00 | 7.00 | 26 238.00 |
AR Technical installations, industrial equipment and tools | 355 040.00 | 348 823.00 | 6 217.00 | 355 040.00 |
AT Other tangible assets | 81 603.00 | 67 685.00 | 13 918.00 | 81 603.00 |
BH Other financial assets | 6 255.00 | | 6 255.00 | 6 255.00 |
BJ TOTAL (I) | 469 154.00 | 442 740.00 | 26 414.00 | 469 154.00 |
BL Raw materials, supplies | 69 858.00 | | 69 858.00 | 69 858.00 |
BX Customers and related accounts | 314 540.00 | 24 522.00 | 290 017.00 | 314 540.00 |
BZ Other receivables | 16 924.00 | | 16 924.00 | 16 924.00 |
CF Cash and cash equivalents | 347 936.00 | | 347 936.00 | 347 936.00 |
CH Prepaid expenses | 4 875.00 | | 4 875.00 | 4 875.00 |
CJ TOTAL (II) | 754 135.00 | 24 522.00 | 729 612.00 | 754 135.00 |
CO Grand total (0 to V) | 1 223 290.00 | 467 263.00 | 756 027.00 | 1 223 290.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 962.00 | | | 2 962.00 |
DG Other reserves | 515 753.00 | | | 515 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 821.00 | | | 58 821.00 |
DL TOTAL (I) | 599 541.00 | | | 599 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 156.00 | | | 9 156.00 |
DX Trade payables and related accounts | 115 835.00 | | | 115 835.00 |
DY Tax and social security liabilities | 31 493.00 | | | 31 493.00 |
EC TOTAL (IV) | 156 485.00 | | | 156 485.00 |
EE Grand total (I to V) | 756 027.00 | | | 756 027.00 |
EG Accrued income and payables due within one year | 156 485.00 | | | 156 485.00 |
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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 | 458 714.00 | | 10 441.00 | 458 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 272.00 | |
I4 DECREASES Grand Total | | | 469 155.00 | |
IO DECREASES Total including other intangible assets | | | 26 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 239.00 | | | 26 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 203.00 | | 10 441.00 | 426 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 272.00 | | | 6 272.00 |
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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 | 435 406.00 | 7 334.00 | | 435 406.00 |
PE DEPRECIATION Total including other intangible assets | 25 365.00 | 866.00 | | 25 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 041.00 | 6 468.00 | | 410 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 19 651.00 | 4 872.00 | | 19 651.00 |
7C Grand total | 19 651.00 | 4 872.00 | | 19 651.00 |
UE of which provisions and reversals: - Operating | | 4 872.00 | | |
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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 | 115 835.00 | 115 835.00 | | 115 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 156.00 | 9 156.00 | | 9 156.00 |
UT Other financial assets | 6 256.00 | | 6 256.00 | 6 256.00 |
UX Other trade receivables | 314 540.00 | 314 540.00 | | 314 540.00 |
VP Miscellaneous | 16 924.00 | 16 924.00 | | 16 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 494.00 | 31 494.00 | | 31 494.00 |
VS Prepaid expenses | 4 876.00 | 4 876.00 | | 4 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 596.00 | 336 341.00 | 6 256.00 | 342 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 485.00 | 156 485.00 | | 156 485.00 |
