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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 42 517.00 | 13 288.00 | 29 228.00 | 42 517.00 |
AT Other tangible assets | 61 557.00 | 20 440.00 | 41 117.00 | 61 557.00 |
AV Fixed assets in progress | 104 785.00 | | 104 785.00 | 104 785.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 230 989.00 | 35 848.00 | 195 141.00 | 230 989.00 |
BL Raw materials, supplies | 2 049.00 | | 2 049.00 | 2 049.00 |
BV Advances and down payments on orders | 1 102.00 | | 1 102.00 | 1 102.00 |
BX Customers and related accounts | 205 871.00 | 41 570.00 | 164 300.00 | 205 871.00 |
BZ Other receivables | 102 542.00 | | 102 542.00 | 102 542.00 |
CF Cash and cash equivalents | 33 279.00 | | 33 279.00 | 33 279.00 |
CH Prepaid expenses | 38 733.00 | | 38 733.00 | 38 733.00 |
CJ TOTAL (II) | 383 578.00 | 41 570.00 | 342 007.00 | 383 578.00 |
CO Grand total (0 to V) | 614 568.00 | 77 419.00 | 537 148.00 | 614 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 129 665.00 | | | 129 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 375.00 | | | 37 375.00 |
DJ Investment subsidies | 2 666.00 | | | 2 666.00 |
DL TOTAL (I) | 175 207.00 | | | 175 207.00 |
DP Provisions for Risks | 19 766.00 | | | 19 766.00 |
DR TOTAL (IV) | 19 766.00 | | | 19 766.00 |
DU Loans and Debts from Credit Institutions (3) | 21 322.00 | | | 21 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 500.00 | | | 48 500.00 |
DX Trade payables and related accounts | 165 816.00 | | | 165 816.00 |
DY Tax and social security liabilities | 44 970.00 | | | 44 970.00 |
DZ Fixed asset liabilities and related accounts | 14 583.00 | | | 14 583.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EB Prepaid income (2) | 46 857.00 | | | 46 857.00 |
EC TOTAL (IV) | 342 174.00 | | | 342 174.00 |
EE Grand total (I to V) | 537 148.00 | | | 537 148.00 |
EG Accrued income and payables due within one year | 342 174.00 | | | 342 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 322.00 | | | 21 322.00 |
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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 | 131 358.00 | | | 131 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 230 990.00 | |
IO DECREASES Total including other intangible assets | | | 2 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 120.00 | | | 2 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 228.00 | | | 109 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 17 578.00 | 18 270.00 | | 17 578.00 |
PE DEPRECIATION Total including other intangible assets | 1 955.00 | 165.00 | | 1 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 623.00 | 18 105.00 | | 15 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 267.00 | | 5 500.00 | 25 267.00 |
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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 | 19 500.00 | 19 500.00 | | 19 500.00 |
8B Suppliers and Related Accounts | 165 816.00 | 165 816.00 | | 165 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 583.00 | 14 583.00 | | 14 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 126.00 | 29 126.00 | | 29 126.00 |
8L Deferred income | 46 857.00 | 46 857.00 | | 46 857.00 |
UT Other financial assets | 10.00 | | | 10.00 |
VG Loans with a maturity of up to one year at origin | 21 322.00 | 21 322.00 | | 21 322.00 |
VJ Loans taken out during the year | 9 750.00 | | | 9 750.00 |
VS Prepaid expenses | 38 734.00 | | | 38 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 157.00 | 347 147.00 | 10.00 | 347 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 175.00 | 342 175.00 | | 342 175.00 |
