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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 | 6 454.00 | 6 299.00 | 155.00 | 6 454.00 |
AR Technical installations, industrial equipment and tools | 224 377.00 | 202 914.00 | 21 462.00 | 224 377.00 |
AT Other tangible assets | 72 768.00 | 43 779.00 | 28 989.00 | 72 768.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 311 099.00 | 252 992.00 | 58 107.00 | 311 099.00 |
BL Raw materials, supplies | 19 736.00 | | 19 736.00 | 19 736.00 |
BX Customers and related accounts | 464 684.00 | 12 220.00 | 452 464.00 | 464 684.00 |
BZ Other receivables | 45 341.00 | | 45 341.00 | 45 341.00 |
CF Cash and cash equivalents | 116 186.00 | | 116 186.00 | 116 186.00 |
CH Prepaid expenses | 20 119.00 | | 20 119.00 | 20 119.00 |
CJ TOTAL (II) | 666 067.00 | 12 220.00 | 653 846.00 | 666 067.00 |
CO Grand total (0 to V) | 977 165.00 | 265 213.00 | 711 953.00 | 977 165.00 |
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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 |
DG Other reserves | 15 550.00 | | | 15 550.00 |
DH Retained earnings | | -1 048.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 816.00 | 16 598.00 | | 3 816.00 |
DL TOTAL (I) | 29 089.00 | 25 274.00 | | 29 089.00 |
DQ Provisions for Expenses | 72 582.00 | 62 260.00 | | 72 582.00 |
DR TOTAL (IV) | 72 582.00 | 62 260.00 | | 72 582.00 |
DX Trade payables and related accounts | 351 302.00 | 337 693.00 | | 351 302.00 |
DY Tax and social security liabilities | 226 533.00 | 208 224.00 | | 226 533.00 |
EA Other liabilities | 32 446.00 | 29 229.00 | | 32 446.00 |
EC TOTAL (IV) | 610 281.00 | 575 147.00 | | 610 281.00 |
EE Grand total (I to V) | 711 953.00 | 662 680.00 | | 711 953.00 |
EG Accrued income and payables due within one year | 610 281.00 | 575 147.00 | | 610 281.00 |
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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 | 297 908.00 | | 14 192.00 | 297 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 1 001.00 | 311 099.00 | |
IO DECREASES Total including other intangible assets | | | 6 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 001.00 | 297 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 990.00 | | 464.00 | 5 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 418.00 | | 13 728.00 | 284 418.00 |
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 | 241 873.00 | 12 121.00 | 1 001.00 | 241 873.00 |
PE DEPRECIATION Total including other intangible assets | 5 990.00 | 309.00 | | 5 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 883.00 | 11 811.00 | 1 001.00 | 235 883.00 |
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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 | 62 260.00 | 72 582.00 | 62 260.00 | 62 260.00 |
7C Grand total | 62 260.00 | 72 582.00 | 62 260.00 | 62 260.00 |
UE of which provisions and reversals: - Operating | | 72 839.00 | 62 486.00 | |
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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 | 351 302.00 | 351 302.00 | | 351 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 979.00 | 258 979.00 | | 258 979.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
VS Prepaid expenses | 530 144.00 | 530 144.00 | | 530 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 644.00 | 530 144.00 | 7 500.00 | 537 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 281.00 | 610 281.00 | | 610 281.00 |
