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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 | 41 296.00 | 40 786.00 | 509.00 | 41 296.00 |
AT Other tangible assets | 166 693.00 | 104 981.00 | 61 712.00 | 166 693.00 |
BD Other fixed assets | 30 996.00 | | 30 996.00 | 30 996.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 242 935.00 | 145 768.00 | 97 167.00 | 242 935.00 |
BL Raw materials, supplies | 6 474.00 | | 6 474.00 | 6 474.00 |
BN Goods in progress | 8 100.00 | | 8 100.00 | 8 100.00 |
BX Customers and related accounts | 436 211.00 | 17 250.00 | 418 961.00 | 436 211.00 |
BZ Other receivables | 48 940.00 | | 48 940.00 | 48 940.00 |
CF Cash and cash equivalents | 42 822.00 | | 42 822.00 | 42 822.00 |
CH Prepaid expenses | 19 988.00 | | 19 988.00 | 19 988.00 |
CJ TOTAL (II) | 562 534.00 | 17 250.00 | 545 284.00 | 562 534.00 |
CO Grand total (0 to V) | 805 469.00 | 163 018.00 | 642 452.00 | 805 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 20 803.00 | | | 20 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 944.00 | | | 18 944.00 |
DL TOTAL (I) | 290 547.00 | | | 290 547.00 |
DU Loans and Debts from Credit Institutions (3) | 60 056.00 | | | 60 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 689.00 | | | 33 689.00 |
DW Advances and down payments received on current orders | 6 487.00 | | | 6 487.00 |
DX Trade payables and related accounts | 43 290.00 | | | 43 290.00 |
DY Tax and social security liabilities | 134 562.00 | | | 134 562.00 |
EA Other liabilities | 8 547.00 | | | 8 547.00 |
EB Prepaid income (2) | 65 274.00 | | | 65 274.00 |
EC TOTAL (IV) | 351 905.00 | | | 351 905.00 |
EE Grand total (I to V) | 642 452.00 | | | 642 452.00 |
EG Accrued income and payables due within one year | 323 290.00 | | | 323 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 788.00 | | | 15 788.00 |
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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 | 237 584.00 | | 5 351.00 | 237 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 946.00 | |
I4 DECREASES Grand Total | | | 242 935.00 | |
IO DECREASES Total including other intangible assets | | | 41 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 296.00 | | | 41 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 342.00 | | 5 351.00 | 161 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 946.00 | | | 34 946.00 |
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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 | 124 652.00 | 21 115.00 | | 124 652.00 |
PE DEPRECIATION Total including other intangible assets | 40 786.00 | | | 40 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 866.00 | 21 115.00 | | 83 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 828.00 | 5 262.00 | 1 840.00 | 13 828.00 |
7B Total provisions for depreciation | 13 828.00 | 5 262.00 | 1 840.00 | 13 828.00 |
7C Grand total | 13 828.00 | 5 262.00 | 1 840.00 | 13 828.00 |
UE of which provisions and reversals: - Operating | | 5 262.00 | 1 840.00 | |
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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 | 43 290.00 | 43 290.00 | | 43 290.00 |
8C Staff and Related Accounts | 19 907.00 | 19 907.00 | | 19 907.00 |
8D Social Security and Other Social Organizations | 29 511.00 | 29 511.00 | | 29 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 547.00 | 8 547.00 | | 8 547.00 |
8L Deferred income | 65 274.00 | 65 274.00 | | 65 274.00 |
UT Other financial assets | 3 950.00 | | | 3 950.00 |
UX Other trade receivables | 413 333.00 | | | 413 333.00 |
VA Doubtful or disputed receivables | 22 877.00 | | | 22 877.00 |
VB VAT | 5 805.00 | | | 5 805.00 |
VG Loans with a maturity of up to one year at origin | 15 788.00 | 15 788.00 | | 15 788.00 |
VH Loans with a maturity of more than one year at origin | 44 268.00 | 15 653.00 | 28 615.00 | 44 268.00 |
VI Group and Associates | 33 689.00 | 33 689.00 | | 33 689.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 15 046.00 | | | 15 046.00 |
VM Income taxes | 31 882.00 | | | 31 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 993.00 | 4 993.00 | | 4 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 253.00 | | | 11 253.00 |
VS Prepaid expenses | 19 988.00 | | | 19 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 089.00 | 505 139.00 | 3 950.00 | 509 089.00 |
VW VAT | 80 151.00 | 80 151.00 | | 80 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 417.00 | 316 802.00 | 28 615.00 | 345 417.00 |
