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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
AR Technical installations, industrial equipment and tools | 45 223.00 | 43 123.00 | 2 099.00 | 45 223.00 |
AT Other tangible assets | 74 711.00 | 30 592.00 | 44 118.00 | 74 711.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 4 465.00 | | 4 465.00 | 4 465.00 |
BJ TOTAL (I) | 127 830.00 | 77 066.00 | 50 763.00 | 127 830.00 |
BL Raw materials, supplies | 3 355.00 | | 3 355.00 | 3 355.00 |
BV Advances and down payments on orders | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 309 750.00 | 7 846.00 | 301 903.00 | 309 750.00 |
BZ Other receivables | 85 443.00 | | 85 443.00 | 85 443.00 |
CD Marketable securities | 1 088.00 | | 1 088.00 | 1 088.00 |
CF Cash and cash equivalents | 40 969.00 | | 40 969.00 | 40 969.00 |
CH Prepaid expenses | 5 171.00 | | 5 171.00 | 5 171.00 |
CJ TOTAL (II) | 446 155.00 | 7 846.00 | 438 309.00 | 446 155.00 |
CO Grand total (0 to V) | 573 986.00 | 84 913.00 | 489 072.00 | 573 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 94 101.00 | | | 94 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 517.00 | | | 16 517.00 |
DL TOTAL (I) | 111 719.00 | | | 111 719.00 |
DU Loans and Debts from Credit Institutions (3) | 81 367.00 | | | 81 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | | | 492.00 |
DX Trade payables and related accounts | 39 036.00 | | | 39 036.00 |
DY Tax and social security liabilities | 242 607.00 | | | 242 607.00 |
EA Other liabilities | 13 849.00 | | | 13 849.00 |
EC TOTAL (IV) | 377 353.00 | | | 377 353.00 |
EE Grand total (I to V) | 489 072.00 | | | 489 072.00 |
EG Accrued income and payables due within one year | 351 558.00 | | | 351 558.00 |
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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 | 94 228.00 | | | 94 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 546.00 | |
I4 DECREASES Grand Total | | | 127 830.00 | |
IO DECREASES Total including other intangible assets | | | 3 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 150.00 | | | 4 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 532.00 | | | 85 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 546.00 | | | 4 546.00 |
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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 | 64 586.00 | 13 740.00 | 1 260.00 | 64 586.00 |
PE DEPRECIATION Total including other intangible assets | 4 143.00 | 7.00 | 800.00 | 4 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 443.00 | 13 733.00 | 460.00 | 60 443.00 |
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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 | 39 036.00 | 39 036.00 | | 39 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 343.00 | 14 343.00 | | 14 343.00 |
UT Other financial assets | 4 466.00 | | | 4 466.00 |
VH Loans with a maturity of more than one year at origin | 81 367.00 | 55 572.00 | 25 795.00 | 81 367.00 |
VK Loans repaid during the year | -21 869.00 | | | -21 869.00 |
VS Prepaid expenses | 5 171.00 | | | 5 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 831.00 | 400 365.00 | 4 466.00 | 404 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 354.00 | 351 558.00 | 25 795.00 | 377 354.00 |
