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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 | 17 002.00 | 15 102.00 | 1 901.00 | 17 002.00 |
AR Technical installations, industrial equipment and tools | 68 862.00 | 68 862.00 | | 68 862.00 |
AT Other tangible assets | 159 242.00 | 150 500.00 | 8 743.00 | 159 242.00 |
BH Other financial assets | 13 859.00 | | 13 859.00 | 13 859.00 |
BJ TOTAL (I) | 258 965.00 | 234 463.00 | 24 502.00 | 258 965.00 |
BL Raw materials, supplies | 40 688.00 | | 40 688.00 | 40 688.00 |
BX Customers and related accounts | 154 576.00 | 4 918.00 | 149 658.00 | 154 576.00 |
BZ Other receivables | 40 456.00 | | 40 456.00 | 40 456.00 |
CD Marketable securities | 27 656.00 | | 27 656.00 | 27 656.00 |
CF Cash and cash equivalents | 271 362.00 | | 271 362.00 | 271 362.00 |
CH Prepaid expenses | 3 474.00 | | 3 474.00 | 3 474.00 |
CJ TOTAL (II) | 538 210.00 | 4 918.00 | 533 292.00 | 538 210.00 |
CO Grand total (0 to V) | 797 175.00 | 239 381.00 | 557 794.00 | 797 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DE Statutory or contractual reserves | 209 075.00 | | | 209 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 100.00 | | | 36 100.00 |
DL TOTAL (I) | 399 175.00 | | | 399 175.00 |
DX Trade payables and related accounts | 82 274.00 | | | 82 274.00 |
DY Tax and social security liabilities | 76 346.00 | | | 76 346.00 |
EC TOTAL (IV) | 158 620.00 | | | 158 620.00 |
EE Grand total (I to V) | 557 794.00 | | | 557 794.00 |
EG Accrued income and payables due within one year | 158 620.00 | | | 158 620.00 |
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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 | 255 333.00 | | 3 632.00 | 255 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 859.00 | |
I4 DECREASES Grand Total | | | 258 965.00 | |
IO DECREASES Total including other intangible assets | | | 17 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 002.00 | | | 17 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 472.00 | | 3 632.00 | 224 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 859.00 | | | 13 859.00 |
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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 | 224 090.00 | 10 372.00 | | 224 090.00 |
PE DEPRECIATION Total including other intangible assets | 13 856.00 | 1 246.00 | | 13 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 235.00 | 9 126.00 | | 210 235.00 |
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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 | 82 274.00 | 82 274.00 | | 82 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 346.00 | 76 346.00 | | 76 346.00 |
UT Other financial assets | 13 859.00 | | 13 859.00 | 13 859.00 |
UX Other trade receivables | 195 031.00 | 189 169.00 | 5 862.00 | 195 031.00 |
VS Prepaid expenses | 3 474.00 | 3 474.00 | | 3 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 363.00 | 192 642.00 | 19 721.00 | 212 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 620.00 | 158 620.00 | | 158 620.00 |
