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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AJ Other Intangible Assets | 9 000.00 | 7 592.00 | 1 408.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 108 134.00 | 60 872.00 | 47 262.00 | 108 134.00 |
AT Other tangible assets | 85 704.00 | 43 042.00 | 42 662.00 | 85 704.00 |
BH Other financial assets | 748.00 | | 748.00 | 748.00 |
BJ TOTAL (I) | 204 585.00 | 112 506.00 | 92 079.00 | 204 585.00 |
BL Raw materials, supplies | 19 334.00 | | 19 334.00 | 19 334.00 |
BX Customers and related accounts | 92 888.00 | | 92 888.00 | 92 888.00 |
BZ Other receivables | 40 741.00 | | 40 741.00 | 40 741.00 |
CD Marketable securities | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 107 795.00 | | 107 795.00 | 107 795.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 262 864.00 | | 262 864.00 | 262 864.00 |
CO Grand total (0 to V) | 467 449.00 | 112 506.00 | 354 943.00 | 467 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 143.00 | 7 143.00 | | 7 143.00 |
DB Share, merger, contribution premiums, etc. | 7 857.00 | 7 857.00 | | 7 857.00 |
DD Legal reserve (1) | 715.00 | 715.00 | | 715.00 |
DG Other reserves | 134 597.00 | 85 333.00 | | 134 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 772.00 | 98 528.00 | | 30 772.00 |
DL TOTAL (I) | 181 084.00 | 199 576.00 | | 181 084.00 |
DU Loans and Debts from Credit Institutions (3) | 8 880.00 | 164 083.00 | | 8 880.00 |
DX Trade payables and related accounts | 142 442.00 | 127 819.00 | | 142 442.00 |
DY Tax and social security liabilities | 22 480.00 | 84 867.00 | | 22 480.00 |
EA Other liabilities | 58.00 | 4 373.00 | | 58.00 |
EC TOTAL (IV) | 173 860.00 | 381 142.00 | | 173 860.00 |
EE Grand total (I to V) | 354 943.00 | 580 718.00 | | 354 943.00 |
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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 | 204 585.00 | | | 204 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748.00 | |
I4 DECREASES Grand Total | | | 204 585.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 837.00 | | | 193 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748.00 | | | 748.00 |
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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 | 82 505.00 | 30 001.00 | | 82 505.00 |
PE DEPRECIATION Total including other intangible assets | 6 244.00 | 2 348.00 | | 6 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 260.00 | 27 654.00 | | 76 260.00 |
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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 | 142 442.00 | 142 442.00 | | 142 442.00 |
8C Staff and Related Accounts | 12 637.00 | 12 637.00 | | 12 637.00 |
8D Social Security and Other Social Organizations | 7 726.00 | 7 726.00 | | 7 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 748.00 | | 748.00 | 748.00 |
UX Other trade receivables | 92 888.00 | 92 888.00 | | 92 888.00 |
VB VAT | 15 584.00 | 15 584.00 | | 15 584.00 |
VH Loans with a maturity of more than one year at origin | 8 881.00 | 8 880.00 | | 8 881.00 |
VK Loans repaid during the year | 155 156.00 | | | 155 156.00 |
VM Income taxes | 25 157.00 | 25 157.00 | | 25 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VS Prepaid expenses | 2 052.00 | 2 052.00 | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 428.00 | 135 680.00 | 748.00 | 136 428.00 |
VW VAT | 910.00 | 910.00 | | 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 860.00 | 173 860.00 | | 173 860.00 |
