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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 | 2 687.00 | 2 687.00 | | 2 687.00 |
AP Buildings | 86 000.00 | 2 902.00 | 83 097.00 | 86 000.00 |
AT Other tangible assets | 16 052.00 | 2 434.00 | 13 617.00 | 16 052.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 104 829.00 | 8 024.00 | 96 804.00 | 104 829.00 |
BV Advances and down payments on orders | 8 498.00 | | 8 498.00 | 8 498.00 |
BX Customers and related accounts | 160 977.00 | | 160 977.00 | 160 977.00 |
BZ Other receivables | 47 883.00 | | 47 883.00 | 47 883.00 |
CF Cash and cash equivalents | 51 212.00 | | 51 212.00 | 51 212.00 |
CJ TOTAL (II) | 268 571.00 | | 268 571.00 | 268 571.00 |
CO Grand total (0 to V) | 373 401.00 | 8 024.00 | 365 376.00 | 373 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 57 154.00 | | | 57 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 650.00 | | | 5 650.00 |
DL TOTAL (I) | 145 304.00 | | | 145 304.00 |
DU Loans and Debts from Credit Institutions (3) | 78 970.00 | | | 78 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 515.00 | | | 7 515.00 |
DX Trade payables and related accounts | 124 038.00 | | | 124 038.00 |
DY Tax and social security liabilities | 9 548.00 | | | 9 548.00 |
EC TOTAL (IV) | 220 072.00 | | | 220 072.00 |
EE Grand total (I to V) | 365 376.00 | | | 365 376.00 |
EG Accrued income and payables due within one year | 153 209.00 | | | 153 209.00 |
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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 | 6 014.00 | | | 6 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 104 829.00 | |
IO DECREASES Total including other intangible assets | | | 2 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 687.00 | | | 2 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 237.00 | | | 3 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 3 449.00 | 4 575.00 | | 3 449.00 |
PE DEPRECIATION Total including other intangible assets | 2 687.00 | | | 2 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762.00 | 4 575.00 | | 762.00 |
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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 | 124 038.00 | 124 038.00 | | 124 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 515.00 | 7 515.00 | | 7 515.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 160 978.00 | | | 160 978.00 |
VH Loans with a maturity of more than one year at origin | 78 970.00 | 12 108.00 | 49 165.00 | 78 970.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VK Loans repaid during the year | 7 030.00 | | | 7 030.00 |
VP Miscellaneous | 47 884.00 | | | 47 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 548.00 | 9 548.00 | | 9 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 952.00 | 208 862.00 | 90.00 | 208 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 071.00 | 153 209.00 | 49 165.00 | 220 071.00 |
