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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 | 3 435.00 | 3 435.00 | | 3 435.00 |
AR Technical installations, industrial equipment and tools | 6 287.00 | 3 079.00 | 3 207.00 | 6 287.00 |
AT Other tangible assets | 242 926.00 | 155 122.00 | 87 804.00 | 242 926.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 253 878.00 | 161 636.00 | 92 241.00 | 253 878.00 |
BX Customers and related accounts | 349 139.00 | 2 402.00 | 346 736.00 | 349 139.00 |
BZ Other receivables | 22 023.00 | | 22 023.00 | 22 023.00 |
CF Cash and cash equivalents | 607 147.00 | | 607 147.00 | 607 147.00 |
CH Prepaid expenses | 8 142.00 | | 8 142.00 | 8 142.00 |
CJ TOTAL (II) | 986 452.00 | 2 402.00 | 984 050.00 | 986 452.00 |
CO Grand total (0 to V) | 1 240 331.00 | 164 039.00 | 1 076 292.00 | 1 240 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 100.00 | | | 14 100.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 357 237.00 | | | 357 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 834.00 | | | 168 834.00 |
DL TOTAL (I) | 542 171.00 | | | 542 171.00 |
DU Loans and Debts from Credit Institutions (3) | 121 211.00 | | | 121 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 661.00 | | | 61 661.00 |
DW Advances and down payments received on current orders | 7 407.00 | | | 7 407.00 |
DX Trade payables and related accounts | 158 828.00 | | | 158 828.00 |
DY Tax and social security liabilities | 184 661.00 | | | 184 661.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 534 120.00 | | | 534 120.00 |
EE Grand total (I to V) | 1 076 292.00 | | | 1 076 292.00 |
EG Accrued income and payables due within one year | 465 784.00 | | | 465 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 339 268.00 | | | 339 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | | 253 879.00 | |
IO DECREASES Total including other intangible assets | | | 3 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 435.00 | | | 3 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 603.00 | | | 334 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 196 490.00 | 68 019.00 | 102 872.00 | 196 490.00 |
PE DEPRECIATION Total including other intangible assets | 3 435.00 | | | 3 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 055.00 | 68 019.00 | 102 872.00 | 193 055.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 158 829.00 | 158 829.00 | | 158 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 939.00 | 61 939.00 | | 61 939.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 121 147.00 | 60 218.00 | 60 929.00 | 121 147.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 68 785.00 | | | 68 785.00 |
VS Prepaid expenses | 8 142.00 | | | 8 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 305.00 | 379 305.00 | 1 000.00 | 380 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 714.00 | 465 784.00 | 60 929.00 | 526 714.00 |
