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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 | 5 990.00 | 5 990.00 | | 5 990.00 |
AR Technical installations, industrial equipment and tools | 213 958.00 | 195 897.00 | 18 060.00 | 213 958.00 |
AT Other tangible assets | 70 460.00 | 39 985.00 | 30 475.00 | 70 460.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 297 908.00 | 241 873.00 | 56 036.00 | 297 908.00 |
BL Raw materials, supplies | 12 833.00 | | 12 833.00 | 12 833.00 |
BX Customers and related accounts | 530 166.00 | 12 190.00 | 517 976.00 | 530 166.00 |
BZ Other receivables | 28 303.00 | | 28 303.00 | 28 303.00 |
CF Cash and cash equivalents | 28 073.00 | | 28 073.00 | 28 073.00 |
CH Prepaid expenses | 19 460.00 | | 19 460.00 | 19 460.00 |
CJ TOTAL (II) | 618 834.00 | 12 190.00 | 606 645.00 | 618 834.00 |
CO Grand total (0 to V) | 916 743.00 | 254 062.00 | 662 680.00 | 916 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 839.00 | 8 839.00 | | 8 839.00 |
DD Legal reserve (1) | 884.00 | 884.00 | | 884.00 |
DH Retained earnings | -1 048.00 | 3 886.00 | | -1 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 598.00 | -4 933.00 | | 16 598.00 |
DL TOTAL (I) | 25 274.00 | 8 675.00 | | 25 274.00 |
DQ Provisions for Expenses | 62 260.00 | 46 292.00 | | 62 260.00 |
DR TOTAL (IV) | 62 260.00 | 46 292.00 | | 62 260.00 |
DX Trade payables and related accounts | 337 693.00 | 264 945.00 | | 337 693.00 |
DY Tax and social security liabilities | 208 224.00 | 175 046.00 | | 208 224.00 |
EA Other liabilities | 29 229.00 | 21 693.00 | | 29 229.00 |
EC TOTAL (IV) | 575 147.00 | 461 684.00 | | 575 147.00 |
EE Grand total (I to V) | 662 680.00 | 516 652.00 | | 662 680.00 |
EG Accrued income and payables due within one year | 575 147.00 | 461 684.00 | | 575 147.00 |
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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 | 292 386.00 | | 11 831.00 | 292 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 6 309.00 | 297 908.00 | |
IO DECREASES Total including other intangible assets | | | 5 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 309.00 | 284 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 990.00 | | | 5 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 896.00 | | 11 831.00 | 278 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 231 440.00 | 16 742.00 | 6 309.00 | 231 440.00 |
PE DEPRECIATION Total including other intangible assets | 5 990.00 | | | 5 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 450.00 | 16 742.00 | 6 309.00 | 225 450.00 |
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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 | 46 292.00 | 62 260.00 | 46 292.00 | 46 292.00 |
7C Grand total | 46 292.00 | 62 260.00 | 46 292.00 | 46 292.00 |
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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 | 337 693.00 | 337 693.00 | | 337 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 453.00 | 237 453.00 | | 237 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 147.00 | 575 147.00 | | 575 147.00 |
