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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 | 8 482.00 | 8 481.00 | 1.00 | 8 482.00 |
AR Technical installations, industrial equipment and tools | 91 206.00 | 87 290.00 | 3 915.00 | 91 206.00 |
AT Other tangible assets | 26 487.00 | 21 313.00 | 5 174.00 | 26 487.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 127 605.00 | 117 085.00 | 10 520.00 | 127 605.00 |
BL Raw materials, supplies | 84 702.00 | | 84 702.00 | 84 702.00 |
BX Customers and related accounts | 210 032.00 | 4 280.00 | 205 752.00 | 210 032.00 |
BZ Other receivables | 33 258.00 | | 33 258.00 | 33 258.00 |
CF Cash and cash equivalents | 82 628.00 | | 82 628.00 | 82 628.00 |
CH Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 412 841.00 | 4 280.00 | 408 561.00 | 412 841.00 |
CO Grand total (0 to V) | 540 447.00 | 121 365.00 | 419 081.00 | 540 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DH Retained earnings | -40 440.00 | | | -40 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 320.00 | | | 44 320.00 |
DL TOTAL (I) | 84 880.00 | | | 84 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 525.00 | | | 2 525.00 |
DX Trade payables and related accounts | 179 409.00 | | | 179 409.00 |
DY Tax and social security liabilities | 146 084.00 | | | 146 084.00 |
EA Other liabilities | 6 181.00 | | | 6 181.00 |
EC TOTAL (IV) | 334 201.00 | | | 334 201.00 |
EE Grand total (I to V) | 419 081.00 | | | 419 081.00 |
EG Accrued income and payables due within one year | 334 201.00 | | | 334 201.00 |
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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 | 124 912.00 | | 2 694.00 | 124 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430.00 | |
I4 DECREASES Grand Total | | | 127 606.00 | |
IO DECREASES Total including other intangible assets | | | 8 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 482.00 | | | 8 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 000.00 | | 2 694.00 | 115 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430.00 | | | 1 430.00 |
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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 | 111 670.00 | 5 415.00 | | 111 670.00 |
PE DEPRECIATION Total including other intangible assets | 8 481.00 | | | 8 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 189.00 | 5 415.00 | | 103 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | | 2 500.00 | 2 500.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
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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 | 179 410.00 | 179 410.00 | | 179 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 707.00 | 8 707.00 | | 8 707.00 |
UT Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
UX Other trade receivables | 210 032.00 | 210 032.00 | | 210 032.00 |
VP Miscellaneous | 33 258.00 | 33 258.00 | | 33 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 085.00 | 146 085.00 | | 146 085.00 |
VS Prepaid expenses | 2 219.00 | 2 219.00 | | 2 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 940.00 | 245 510.00 | 1 430.00 | 246 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 202.00 | 334 202.00 | | 334 202.00 |
