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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 | 6 276.00 | 5 087.00 | 1 188.00 | 6 276.00 |
AP Buildings | 54 732.00 | 28 212.00 | 26 519.00 | 54 732.00 |
AR Technical installations, industrial equipment and tools | 127 080.00 | 93 293.00 | 33 787.00 | 127 080.00 |
AT Other tangible assets | 32 891.00 | 13 767.00 | 19 123.00 | 32 891.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 221 056.00 | 140 361.00 | 80 695.00 | 221 056.00 |
BL Raw materials, supplies | 17 480.00 | | 17 480.00 | 17 480.00 |
BN Goods in progress | 9 615.00 | | 9 615.00 | 9 615.00 |
BX Customers and related accounts | 244 715.00 | 2 491.00 | 242 223.00 | 244 715.00 |
BZ Other receivables | 23 902.00 | | 23 902.00 | 23 902.00 |
CF Cash and cash equivalents | 209 037.00 | | 209 037.00 | 209 037.00 |
CH Prepaid expenses | 19 818.00 | | 19 818.00 | 19 818.00 |
CJ TOTAL (II) | 524 568.00 | 2 491.00 | 522 077.00 | 524 568.00 |
CO Grand total (0 to V) | 745 625.00 | 142 852.00 | 602 772.00 | 745 625.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 204 560.00 | | | 204 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 568.00 | | | 56 568.00 |
DL TOTAL (I) | 316 129.00 | | | 316 129.00 |
DP Provisions for Risks | 17 909.00 | | | 17 909.00 |
DR TOTAL (IV) | 17 909.00 | | | 17 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 786.00 | | | 106 786.00 |
DX Trade payables and related accounts | 68 174.00 | | | 68 174.00 |
DY Tax and social security liabilities | 93 773.00 | | | 93 773.00 |
EC TOTAL (IV) | 268 734.00 | | | 268 734.00 |
EE Grand total (I to V) | 602 772.00 | | | 602 772.00 |
EG Accrued income and payables due within one year | 268 734.00 | | | 268 734.00 |
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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 | 201 971.00 | | 19 886.00 | 201 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 800.00 | 221 057.00 | |
IO DECREASES Total including other intangible assets | | | 6 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 214 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 027.00 | | 1 250.00 | 5 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 868.00 | | 18 636.00 | 196 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 117 658.00 | 23 503.00 | 800.00 | 117 658.00 |
PE DEPRECIATION Total including other intangible assets | 4 369.00 | 719.00 | | 4 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 289.00 | 22 784.00 | 800.00 | 113 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 561.00 | 2 348.00 | | 15 561.00 |
7C Grand total | 15 561.00 | 2 348.00 | | 15 561.00 |
UE of which provisions and reversals: - Operating | | 2 348.00 | | |
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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 | 68 174.00 | 68 174.00 | | 68 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 787.00 | 106 787.00 | | 106 787.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UY Staff and related accounts | 244 715.00 | 244 715.00 | | 244 715.00 |
VK Loans repaid during the year | 5 928.00 | | | 5 928.00 |
VP Miscellaneous | 23 903.00 | 23 903.00 | | 23 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 774.00 | 93 774.00 | | 93 774.00 |
VS Prepaid expenses | 19 818.00 | 19 818.00 | | 19 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 512.00 | 288 436.00 | 76.00 | 288 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 734.00 | 268 734.00 | | 268 734.00 |
