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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 | 236.00 | 236.00 | | 236.00 |
AR Technical installations, industrial equipment and tools | 206 539.00 | 188 521.00 | 18 018.00 | 206 539.00 |
AT Other tangible assets | 39 286.00 | 38 468.00 | 819.00 | 39 286.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 246 106.00 | 227 225.00 | 18 882.00 | 246 106.00 |
BL Raw materials, supplies | 12 879.00 | | 12 879.00 | 12 879.00 |
BR Intermediate and finished products | 8 461.00 | | 8 461.00 | 8 461.00 |
BX Customers and related accounts | 391 519.00 | | 391 519.00 | 391 519.00 |
BZ Other receivables | 53 221.00 | | 53 221.00 | 53 221.00 |
CF Cash and cash equivalents | 476 786.00 | | 476 786.00 | 476 786.00 |
CH Prepaid expenses | 4 413.00 | | 4 413.00 | 4 413.00 |
CJ TOTAL (II) | 947 279.00 | | 947 279.00 | 947 279.00 |
CO Grand total (0 to V) | 1 193 386.00 | 227 225.00 | 966 161.00 | 1 193 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 525 977.00 | 487 034.00 | | 525 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 788.00 | 198 943.00 | | 144 788.00 |
DL TOTAL (I) | 780 765.00 | 795 977.00 | | 780 765.00 |
DX Trade payables and related accounts | 72 457.00 | 56 112.00 | | 72 457.00 |
DY Tax and social security liabilities | 112 861.00 | 102 417.00 | | 112 861.00 |
EA Other liabilities | 78.00 | 10.00 | | 78.00 |
EC TOTAL (IV) | 185 396.00 | 158 539.00 | | 185 396.00 |
EE Grand total (I to V) | 966 161.00 | 954 516.00 | | 966 161.00 |
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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 | 243 089.00 | | 3 017.00 | 243 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 246 106.00 | |
IO DECREASES Total including other intangible assets | | | 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 236.00 | | | 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 808.00 | | 3 017.00 | 242 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 218 172.00 | 9 053.00 | | 218 172.00 |
PE DEPRECIATION Total including other intangible assets | 236.00 | | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 935.00 | 9 053.00 | | 217 935.00 |
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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 | 72 457.00 | 72 457.00 | | 72 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 391 519.00 | 391 519.00 | | 391 519.00 |
VP Miscellaneous | 53 221.00 | 53 221.00 | | 53 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 861.00 | 112 861.00 | | 112 861.00 |
VS Prepaid expenses | 4 413.00 | 4 413.00 | | 4 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 198.00 | 449 153.00 | 45.00 | 449 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 396.00 | 185 396.00 | | 185 396.00 |
