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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 | 1 172.00 | 1 172.00 | | 1 172.00 |
AR Technical installations, industrial equipment and tools | 31 945.00 | 10 495.00 | 21 450.00 | 31 945.00 |
AT Other tangible assets | 58 558.00 | 12 900.00 | 45 658.00 | 58 558.00 |
BH Other financial assets | 51 219.00 | | 51 219.00 | 51 219.00 |
BJ TOTAL (I) | 142 895.00 | 24 567.00 | 118 327.00 | 142 895.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 231 965.00 | | 231 965.00 | 231 965.00 |
BZ Other receivables | 97 160.00 | | 97 160.00 | 97 160.00 |
CF Cash and cash equivalents | 321 007.00 | | 321 007.00 | 321 007.00 |
CH Prepaid expenses | 3 763.00 | | 3 763.00 | 3 763.00 |
CJ TOTAL (II) | 653 997.00 | | 653 997.00 | 653 997.00 |
CO Grand total (0 to V) | 796 893.00 | 24 567.00 | 772 325.00 | 796 893.00 |
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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 | 166 430.00 | | | 166 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 337.00 | | | 75 337.00 |
DL TOTAL (I) | 296 768.00 | | | 296 768.00 |
DU Loans and Debts from Credit Institutions (3) | 56 878.00 | | | 56 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 430.00 | | | 4 430.00 |
DX Trade payables and related accounts | 250 513.00 | | | 250 513.00 |
DY Tax and social security liabilities | 163 734.00 | | | 163 734.00 |
EC TOTAL (IV) | 475 557.00 | | | 475 557.00 |
EE Grand total (I to V) | 772 325.00 | | | 772 325.00 |
EG Accrued income and payables due within one year | 443 629.00 | | | 443 629.00 |
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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 | 139 315.00 | | | 139 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 219.00 | |
I4 DECREASES Grand Total | | | 142 895.00 | |
IO DECREASES Total including other intangible assets | | | 1 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 172.00 | | | 1 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 924.00 | | | 86 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 219.00 | | | 51 219.00 |
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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 | 10 299.00 | 14 269.00 | | 10 299.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | 973.00 | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 100.00 | 13 295.00 | | 10 100.00 |
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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 | 250 513.00 | 250 513.00 | | 250 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 431.00 | 4 431.00 | | 4 431.00 |
UT Other financial assets | 51 219.00 | | | 51 219.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 66 879.00 | 24 951.00 | 31 927.00 | 66 879.00 |
VK Loans repaid during the year | 24 438.00 | | | 24 438.00 |
VS Prepaid expenses | 3 763.00 | | | 3 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 108.00 | 332 889.00 | 51 219.00 | 384 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 557.00 | 443 630.00 | 31 927.00 | 475 557.00 |
