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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 | 3 795.00 | 3 540.00 | 255.00 | 3 795.00 |
AR Technical installations, industrial equipment and tools | 21 682.00 | 21 682.00 | | 21 682.00 |
AT Other tangible assets | 42 871.00 | 23 511.00 | 19 359.00 | 42 871.00 |
BH Other financial assets | 7 439.00 | | 7 439.00 | 7 439.00 |
BJ TOTAL (I) | 75 786.00 | 48 733.00 | 27 053.00 | 75 786.00 |
BT Goods | 150 645.00 | | 150 645.00 | 150 645.00 |
BX Customers and related accounts | 236 131.00 | 27 130.00 | 209 001.00 | 236 131.00 |
BZ Other receivables | 3 693.00 | | 3 693.00 | 3 693.00 |
CF Cash and cash equivalents | 210 408.00 | | 210 408.00 | 210 408.00 |
CH Prepaid expenses | 5 212.00 | | 5 212.00 | 5 212.00 |
CJ TOTAL (II) | 606 090.00 | 27 130.00 | 578 960.00 | 606 090.00 |
CO Grand total (0 to V) | 681 876.00 | 75 863.00 | 606 013.00 | 681 876.00 |
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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 | 290 443.00 | 265 651.00 | | 290 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 901.00 | 34 792.00 | | 69 901.00 |
DL TOTAL (I) | 368 729.00 | 308 827.00 | | 368 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 135.00 | 61 785.00 | | 56 135.00 |
DX Trade payables and related accounts | 70 806.00 | 57 917.00 | | 70 806.00 |
DY Tax and social security liabilities | 99 090.00 | 98 322.00 | | 99 090.00 |
EA Other liabilities | 11 253.00 | 317.00 | | 11 253.00 |
EC TOTAL (IV) | 237 284.00 | 218 341.00 | | 237 284.00 |
EE Grand total (I to V) | 606 013.00 | 527 168.00 | | 606 013.00 |
EG Accrued income and payables due within one year | 237 284.00 | 218 341.00 | | 237 284.00 |
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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 | 58 104.00 | | | 58 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 439.00 | |
I4 DECREASES Grand Total | | | 75 786.00 | |
IO DECREASES Total including other intangible assets | | | 3 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 795.00 | | | 3 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 870.00 | | | 46 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 439.00 | | | 7 439.00 |
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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 | 47 401.00 | 1 332.00 | 48 733.00 | 47 401.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | 240.00 | 3 540.00 | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 101.00 | 1 092.00 | 45 193.00 | 44 101.00 |
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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 | 70 806.00 | 70 806.00 | | 70 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 389.00 | 67 389.00 | | 67 389.00 |
UT Other financial assets | 7 439.00 | | | 7 439.00 |
UX Other trade receivables | 236 131.00 | | | 236 131.00 |
VP Miscellaneous | 3 693.00 | | | 3 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 090.00 | 99 090.00 | | 99 090.00 |
VS Prepaid expenses | 5 212.00 | | | 5 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 475.00 | 245 036.00 | 7 439.00 | 252 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 284.00 | 237 284.00 | | 237 284.00 |
