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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 | 464.00 | 464.00 | | 464.00 |
AR Technical installations, industrial equipment and tools | 39 362.00 | 32 200.00 | 7 161.00 | 39 362.00 |
AT Other tangible assets | 35 118.00 | 31 112.00 | 4 006.00 | 35 118.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 77 821.00 | 63 777.00 | 14 044.00 | 77 821.00 |
BT Goods | 35 537.00 | | 35 537.00 | 35 537.00 |
BV Advances and down payments on orders | 3 706.00 | | 3 706.00 | 3 706.00 |
BX Customers and related accounts | 341 263.00 | 10 921.00 | 330 342.00 | 341 263.00 |
BZ Other receivables | 10 262.00 | | 10 262.00 | 10 262.00 |
CF Cash and cash equivalents | 149 755.00 | | 149 755.00 | 149 755.00 |
CH Prepaid expenses | 8 202.00 | | 8 202.00 | 8 202.00 |
CJ TOTAL (II) | 548 727.00 | 10 921.00 | 537 806.00 | 548 727.00 |
CO Grand total (0 to V) | 626 549.00 | 74 698.00 | 551 851.00 | 626 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 463.00 | | | 147 463.00 |
DD Legal reserve (1) | 14 746.00 | | | 14 746.00 |
DG Other reserves | 26 305.00 | | | 26 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 156.00 | | | 66 156.00 |
DL TOTAL (I) | 254 671.00 | | | 254 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 891.00 | | | 55 891.00 |
DX Trade payables and related accounts | 38 862.00 | | | 38 862.00 |
DY Tax and social security liabilities | 199 875.00 | | | 199 875.00 |
EA Other liabilities | 2 550.00 | | | 2 550.00 |
EC TOTAL (IV) | 297 179.00 | | | 297 179.00 |
EE Grand total (I to V) | 551 851.00 | | | 551 851.00 |
EG Accrued income and payables due within one year | 297 179.00 | | | 297 179.00 |
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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 | 74 115.00 | | | 74 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 876.00 | |
I4 DECREASES Grand Total | | | 77 822.00 | |
IO DECREASES Total including other intangible assets | | | 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 465.00 | | | 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 774.00 | | | 70 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 876.00 | | | 2 876.00 |
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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 | 57 228.00 | 6 549.00 | | 57 228.00 |
PE DEPRECIATION Total including other intangible assets | 465.00 | | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 763.00 | 6 549.00 | | 56 763.00 |
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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 | 38 862.00 | 38 862.00 | | 38 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 442.00 | 58 442.00 | | 58 442.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
VS Prepaid expenses | 8 202.00 | | | 8 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 528.00 | 359 728.00 | 2 800.00 | 362 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 179.00 | 297 179.00 | | 297 179.00 |
