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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 | 539.00 | 539.00 | | 539.00 |
AR Technical installations, industrial equipment and tools | 90 865.00 | 72 692.00 | 18 173.00 | 90 865.00 |
AT Other tangible assets | 9 229.00 | 9 229.00 | | 9 229.00 |
BH Other financial assets | 1 047.00 | | 1 047.00 | 1 047.00 |
BJ TOTAL (I) | 101 679.00 | 82 459.00 | 19 220.00 | 101 679.00 |
BX Customers and related accounts | 191 596.00 | | 191 596.00 | 191 596.00 |
BZ Other receivables | 178 529.00 | | 178 529.00 | 178 529.00 |
CF Cash and cash equivalents | 61 530.00 | | 61 530.00 | 61 530.00 |
CJ TOTAL (II) | 431 655.00 | | 431 655.00 | 431 655.00 |
CO Grand total (0 to V) | 533 334.00 | 82 459.00 | 450 875.00 | 533 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | 30 400.00 | | 30 400.00 |
DD Legal reserve (1) | 3 040.00 | 3 040.00 | | 3 040.00 |
DG Other reserves | 203 036.00 | 130 468.00 | | 203 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 687.00 | 72 568.00 | | 57 687.00 |
DL TOTAL (I) | 294 162.00 | 236 476.00 | | 294 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 126 919.00 | | |
DX Trade payables and related accounts | 140 637.00 | 201 735.00 | | 140 637.00 |
DY Tax and social security liabilities | 16 076.00 | 115 400.00 | | 16 076.00 |
EC TOTAL (IV) | 156 712.00 | 444 054.00 | | 156 712.00 |
EE Grand total (I to V) | 450 875.00 | 680 529.00 | | 450 875.00 |
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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 | 123 698.00 | | | 123 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 047.00 | |
I4 DECREASES Grand Total | | 22 019.00 | 101 679.00 | |
IO DECREASES Total including other intangible assets | | | 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 019.00 | 100 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 539.00 | | | 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 112.00 | | | 122 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047.00 | | | 1 047.00 |
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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 | 67 137.00 | 19 641.00 | 4 318.00 | 67 137.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 598.00 | 19 641.00 | 4 318.00 | 66 598.00 |
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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 | 140 637.00 | 140 637.00 | | 140 637.00 |
UT Other financial assets | 1 047.00 | | 1 047.00 | 1 047.00 |
UX Other trade receivables | 191 596.00 | 191 596.00 | | 191 596.00 |
VP Miscellaneous | 178 529.00 | 178 529.00 | | 178 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 076.00 | 16 076.00 | | 16 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 171.00 | 370 125.00 | 1 047.00 | 371 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 712.00 | 156 712.00 | | 156 712.00 |
