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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 | 6 048.00 | 6 021.00 | 26.00 | 6 048.00 |
AP Buildings | 69 234.00 | 40 132.00 | 29 101.00 | 69 234.00 |
AR Technical installations, industrial equipment and tools | 135 060.00 | 102 840.00 | 32 220.00 | 135 060.00 |
AT Other tangible assets | 34 656.00 | 24 074.00 | 10 582.00 | 34 656.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 245 075.00 | 173 068.00 | 72 007.00 | 245 075.00 |
BL Raw materials, supplies | 21 991.00 | | 21 991.00 | 21 991.00 |
BN Goods in progress | 3 855.00 | | 3 855.00 | 3 855.00 |
BX Customers and related accounts | 304 634.00 | 4 883.00 | 299 751.00 | 304 634.00 |
BZ Other receivables | 30 235.00 | | 30 235.00 | 30 235.00 |
CF Cash and cash equivalents | 244 892.00 | | 244 892.00 | 244 892.00 |
CH Prepaid expenses | 14 870.00 | | 14 870.00 | 14 870.00 |
CJ TOTAL (II) | 620 478.00 | 4 883.00 | 615 595.00 | 620 478.00 |
CO Grand total (0 to V) | 865 554.00 | 177 951.00 | 687 602.00 | 865 554.00 |
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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 | 245 804.00 | | | 245 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 218.00 | | | 44 218.00 |
DL TOTAL (I) | 345 022.00 | | | 345 022.00 |
DP Provisions for Risks | 23 530.00 | | | 23 530.00 |
DR TOTAL (IV) | 23 530.00 | | | 23 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 522.00 | | | 84 522.00 |
DX Trade payables and related accounts | 93 348.00 | | | 93 348.00 |
DY Tax and social security liabilities | 141 179.00 | | | 141 179.00 |
EC TOTAL (IV) | 319 050.00 | | | 319 050.00 |
EE Grand total (I to V) | 687 602.00 | | | 687 602.00 |
EG Accrued income and payables due within one year | 319 050.00 | | | 319 050.00 |
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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 | 219 625.00 | | 96 252.00 | 219 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 70 802.00 | 245 076.00 | |
IO DECREASES Total including other intangible assets | | | 6 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 802.00 | 238 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 048.00 | | | 6 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 501.00 | | 96 252.00 | 213 501.00 |
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 | 157 097.00 | 22 468.00 | 6 497.00 | 157 097.00 |
PE DEPRECIATION Total including other intangible assets | 5 605.00 | 417.00 | | 5 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 492.00 | 22 051.00 | 6 497.00 | 151 492.00 |
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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 | 23 127.00 | 403.00 | | 23 127.00 |
7C Grand total | 23 127.00 | 403.00 | | 23 127.00 |
UE of which provisions and reversals: - Operating | | 403.00 | | |
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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 | 93 348.00 | 93 348.00 | | 93 348.00 |
8D Social Security and Other Social Organizations | 141 180.00 | 141 180.00 | | 141 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 522.00 | 84 522.00 | | 84 522.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 304 634.00 | 304 634.00 | | 304 634.00 |
VP Miscellaneous | 30 235.00 | 30 235.00 | | 30 235.00 |
VS Prepaid expenses | 14 870.00 | 14 870.00 | | 14 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 816.00 | 349 740.00 | 76.00 | 349 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 050.00 | 319 050.00 | | 319 050.00 |
