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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
AR Technical installations, industrial equipment and tools | 10 101.00 | 9 486.00 | 614.00 | 10 101.00 |
AT Other tangible assets | 263 443.00 | 234 491.00 | 28 952.00 | 263 443.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 276 249.00 | 246 257.00 | 29 991.00 | 276 249.00 |
BL Raw materials, supplies | 51 131.00 | | 51 131.00 | 51 131.00 |
BV Advances and down payments on orders | 1 267.00 | | 1 267.00 | 1 267.00 |
BX Customers and related accounts | 264 490.00 | 29 097.00 | 235 392.00 | 264 490.00 |
BZ Other receivables | 24 716.00 | | 24 716.00 | 24 716.00 |
CF Cash and cash equivalents | 153 604.00 | | 153 604.00 | 153 604.00 |
CH Prepaid expenses | 12 334.00 | | 12 334.00 | 12 334.00 |
CJ TOTAL (II) | 507 544.00 | 29 097.00 | 478 446.00 | 507 544.00 |
CO Grand total (0 to V) | 783 794.00 | 275 355.00 | 508 438.00 | 783 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 143 975.00 | | | 143 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 840.00 | | | 35 840.00 |
DL TOTAL (I) | 289 816.00 | | | 289 816.00 |
DU Loans and Debts from Credit Institutions (3) | 4 455.00 | | | 4 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 292.00 | | | 10 292.00 |
DX Trade payables and related accounts | 87 618.00 | | | 87 618.00 |
DY Tax and social security liabilities | 116 256.00 | | | 116 256.00 |
EC TOTAL (IV) | 218 622.00 | | | 218 622.00 |
EE Grand total (I to V) | 508 438.00 | | | 508 438.00 |
EG Accrued income and payables due within one year | 218 622.00 | | | 218 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | | | 359.00 |
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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 | 363 365.00 | | | 363 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | | | 276 249.00 | |
IO DECREASES Total including other intangible assets | | | 2 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 280.00 | | | 2 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 660.00 | | | 360 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | | 425.00 |
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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 | 315 341.00 | 23 115.00 | 92 198.00 | 315 341.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 061.00 | 23 115.00 | 92 198.00 | 313 061.00 |
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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 | 87 618.00 | 87 618.00 | | 87 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 292.00 | 10 292.00 | | 10 292.00 |
UT Other financial assets | 425.00 | | | 425.00 |
UX Other trade receivables | 264 490.00 | | | 264 490.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 4 096.00 | 4 096.00 | | 4 096.00 |
VK Loans repaid during the year | 12 056.00 | | | 12 056.00 |
VP Miscellaneous | 24 716.00 | | | 24 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 257.00 | 116 257.00 | | 116 257.00 |
VS Prepaid expenses | 12 335.00 | | | 12 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 966.00 | 301 541.00 | 425.00 | 301 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 622.00 | 218 622.00 | | 218 622.00 |
