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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 278.00 | 3 278.00 | | 3 278.00 |
AN Land | 10 791.00 | 10 791.00 | | 10 791.00 |
AR Technical installations, industrial equipment and tools | 58 794.00 | 50 954.00 | 7 840.00 | 58 794.00 |
AT Other tangible assets | 181 479.00 | 134 130.00 | 47 350.00 | 181 479.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 258 203.00 | 199 154.00 | 59 049.00 | 258 203.00 |
BL Raw materials, supplies | 18 963.00 | | 18 963.00 | 18 963.00 |
BX Customers and related accounts | 665 439.00 | 6 333.00 | 659 106.00 | 665 439.00 |
BZ Other receivables | 64 640.00 | | 64 640.00 | 64 640.00 |
CF Cash and cash equivalents | 412 678.00 | | 412 678.00 | 412 678.00 |
CH Prepaid expenses | 27 887.00 | | 27 887.00 | 27 887.00 |
CJ TOTAL (II) | 1 189 607.00 | 6 333.00 | 1 183 275.00 | 1 189 607.00 |
CO Grand total (0 to V) | 1 447 810.00 | 205 486.00 | 1 242 324.00 | 1 447 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 457 799.00 | 454 042.00 | | 457 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 651.00 | 143 757.00 | | 134 651.00 |
DL TOTAL (I) | 610 050.00 | 615 399.00 | | 610 050.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 239.00 | 367 695.00 | | 262 239.00 |
DX Trade payables and related accounts | 183 353.00 | 260 334.00 | | 183 353.00 |
DY Tax and social security liabilities | 169 965.00 | 213 908.00 | | 169 965.00 |
EA Other liabilities | 13 717.00 | 5 699.00 | | 13 717.00 |
EC TOTAL (IV) | 629 274.00 | 847 636.00 | | 629 274.00 |
EE Grand total (I to V) | 1 242 324.00 | 1 466 035.00 | | 1 242 324.00 |
EG Accrued income and payables due within one year | 629 274.00 | 847 636.00 | | 629 274.00 |
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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 | 260 733.00 | | 480.00 | 260 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 860.00 | |
I4 DECREASES Grand Total | | 3 010.00 | 258 203.00 | |
IO DECREASES Total including other intangible assets | | | 3 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 010.00 | 251 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 278.00 | | | 3 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 074.00 | | | 254 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 380.00 | | 480.00 | 3 380.00 |
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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 | 173 152.00 | 29 012.00 | 3 010.00 | 173 152.00 |
PE DEPRECIATION Total including other intangible assets | 3 278.00 | | | 3 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 873.00 | 29 012.00 | 3 010.00 | 169 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 183 353.00 | 183 353.00 | | 183 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 956.00 | 275 956.00 | | 275 956.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 665 439.00 | 665 439.00 | | 665 439.00 |
VP Miscellaneous | 64 640.00 | 64 640.00 | | 64 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 965.00 | 169 965.00 | | 169 965.00 |
VS Prepaid expenses | 27 887.00 | 27 887.00 | | 27 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 466.00 | 757 966.00 | 500.00 | 758 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 274.00 | 629 274.00 | | 629 274.00 |
