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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 | 259.00 | 259.00 | | 259.00 |
AH Goodwill | 14 940.00 | | 14 940.00 | 14 940.00 |
AP Buildings | 1 393.00 | 1 393.00 | | 1 393.00 |
AR Technical installations, industrial equipment and tools | 76 063.00 | 74 727.00 | 1 336.00 | 76 063.00 |
AT Other tangible assets | 36 770.00 | 36 770.00 | | 36 770.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 129 795.00 | 113 148.00 | 16 647.00 | 129 795.00 |
BN Goods in progress | 15 522.00 | | 15 522.00 | 15 522.00 |
BX Customers and related accounts | 135 770.00 | | 135 770.00 | 135 770.00 |
BZ Other receivables | 21 157.00 | | 21 157.00 | 21 157.00 |
CF Cash and cash equivalents | 198 080.00 | | 198 080.00 | 198 080.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 372 152.00 | | 372 152.00 | 372 152.00 |
CO Grand total (0 to V) | 501 947.00 | 113 148.00 | 388 799.00 | 501 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 85 620.00 | 29 668.00 | | 85 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 810.00 | 55 951.00 | | 78 810.00 |
DL TOTAL (I) | 172 814.00 | 94 005.00 | | 172 814.00 |
DX Trade payables and related accounts | 145 685.00 | 188 172.00 | | 145 685.00 |
DY Tax and social security liabilities | 35 896.00 | 19 553.00 | | 35 896.00 |
EA Other liabilities | 10 369.00 | 889.00 | | 10 369.00 |
EB Prepaid income (2) | 24 035.00 | 15 319.00 | | 24 035.00 |
EC TOTAL (IV) | 215 985.00 | 223 932.00 | | 215 985.00 |
EE Grand total (I to V) | 388 799.00 | 317 937.00 | | 388 799.00 |
EG Accrued income and payables due within one year | 215 985.00 | 223 932.00 | | 215 985.00 |
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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 | 128 128.00 | | 1 667.00 | 128 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371.00 | |
I4 DECREASES Grand Total | | | 129 795.00 | |
IO DECREASES Total including other intangible assets | | | 15 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 199.00 | | | 15 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 764.00 | | 1 461.00 | 112 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | 206.00 | 165.00 |
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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 | 112 838.00 | 311.00 | | 112 838.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 579.00 | 311.00 | | 112 579.00 |
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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 | 145 685.00 | 145 685.00 | | 145 685.00 |
8C Staff and Related Accounts | 7 142.00 | 7 142.00 | | 7 142.00 |
8D Social Security and Other Social Organizations | 8 128.00 | 8 128.00 | | 8 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 369.00 | 10 369.00 | | 10 369.00 |
8L Deferred income | 24 035.00 | 24 035.00 | | 24 035.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 135 770.00 | 135 770.00 | | 135 770.00 |
VB VAT | 20 061.00 | 20 061.00 | | 20 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 096.00 | 1 096.00 | | 1 096.00 |
VS Prepaid expenses | 1 623.00 | 1 623.00 | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 750.00 | 158 550.00 | 200.00 | 158 750.00 |
VW VAT | 20 145.00 | 20 145.00 | | 20 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 985.00 | 215 985.00 | | 215 985.00 |
