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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 | 10 000.00 | 9 299.00 | 701.00 | 10 000.00 |
AP Buildings | 2 130.00 | 1 504.00 | 626.00 | 2 130.00 |
AR Technical installations, industrial equipment and tools | 151 031.00 | 132 180.00 | 18 850.00 | 151 031.00 |
AT Other tangible assets | 27 884.00 | 15 731.00 | 12 153.00 | 27 884.00 |
BH Other financial assets | 4 934.00 | | 4 934.00 | 4 934.00 |
BJ TOTAL (I) | 195 978.00 | 158 714.00 | 37 264.00 | 195 978.00 |
BX Customers and related accounts | 212 072.00 | 16 522.00 | 195 550.00 | 212 072.00 |
BZ Other receivables | 50 964.00 | | 50 964.00 | 50 964.00 |
CF Cash and cash equivalents | 103 439.00 | | 103 439.00 | 103 439.00 |
CH Prepaid expenses | 9 620.00 | | 9 620.00 | 9 620.00 |
CJ TOTAL (II) | 376 095.00 | 16 522.00 | 359 573.00 | 376 095.00 |
CO Grand total (0 to V) | 572 073.00 | 175 236.00 | 396 837.00 | 572 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 42 096.00 | 16 918.00 | | 42 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 321.00 | 61 179.00 | | 38 321.00 |
DL TOTAL (I) | 96 917.00 | 94 596.00 | | 96 917.00 |
DU Loans and Debts from Credit Institutions (3) | 77 739.00 | 123 858.00 | | 77 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 845.00 | 44 206.00 | | 49 845.00 |
DX Trade payables and related accounts | 54 277.00 | 68 355.00 | | 54 277.00 |
DY Tax and social security liabilities | 117 249.00 | 113 509.00 | | 117 249.00 |
EA Other liabilities | 808.00 | 3 475.00 | | 808.00 |
EC TOTAL (IV) | 299 920.00 | 353 402.00 | | 299 920.00 |
EE Grand total (I to V) | 396 837.00 | 447 998.00 | | 396 837.00 |
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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 | 193 672.00 | | 2 321.00 | 193 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 4 934.00 | |
I4 DECREASES Grand Total | | 15.00 | 195 978.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 723.00 | | 2 321.00 | 178 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 949.00 | | | 4 949.00 |
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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 | 121 390.00 | 37 324.00 | | 121 390.00 |
PE DEPRECIATION Total including other intangible assets | 7 299.00 | 2 000.00 | | 7 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 092.00 | 35 324.00 | | 114 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 522.00 | | |
7B Total provisions for depreciation | | 16 522.00 | | |
7C Grand total | | 16 522.00 | | |
