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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 | 686.00 | 182.00 | 504.00 | 686.00 |
AR Technical installations, industrial equipment and tools | 2 620.00 | 2 620.00 | | 2 620.00 |
AT Other tangible assets | 135 834.00 | 95 468.00 | 40 366.00 | 135 834.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 139 355.00 | 98 270.00 | 41 085.00 | 139 355.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 303 714.00 | 100 068.00 | 203 647.00 | 303 714.00 |
BZ Other receivables | 21 358.00 | | 21 358.00 | 21 358.00 |
CF Cash and cash equivalents | 374 389.00 | | 374 389.00 | 374 389.00 |
CH Prepaid expenses | 74 250.00 | | 74 250.00 | 74 250.00 |
CJ TOTAL (II) | 773 711.00 | 100 068.00 | 673 644.00 | 773 711.00 |
CO Grand total (0 to V) | 913 066.00 | 198 337.00 | 714 729.00 | 913 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 319 811.00 | 352 798.00 | | 319 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 387.00 | -12 987.00 | | 35 387.00 |
DL TOTAL (I) | 388 197.00 | 372 811.00 | | 388 197.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 814.00 | 11 013.00 | | 1 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 640.00 | 2 400.00 | | 7 640.00 |
DX Trade payables and related accounts | 152 601.00 | 128 682.00 | | 152 601.00 |
DY Tax and social security liabilities | 127 452.00 | 84 966.00 | | 127 452.00 |
EA Other liabilities | 30 026.00 | 16 862.00 | | 30 026.00 |
EC TOTAL (IV) | 319 532.00 | 243 923.00 | | 319 532.00 |
EE Grand total (I to V) | 714 729.00 | 623 734.00 | | 714 729.00 |
EG Accrued income and payables due within one year | 317 132.00 | 242 344.00 | | 317 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | 72.00 | | 235.00 |
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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 | 141 774.00 | | | 141 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 139 355.00 | |
IO DECREASES Total including other intangible assets | | | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 680.00 | | | 4 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 879.00 | | | 136 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 86 758.00 | 19 594.00 | 8 082.00 | 86 758.00 |
PE DEPRECIATION Total including other intangible assets | 4 528.00 | 334.00 | 4 680.00 | 4 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 230.00 | 19 260.00 | 3 402.00 | 82 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 400.00 | | 2 400.00 | 2 400.00 |
8B Suppliers and Related Accounts | 152 601.00 | 152 601.00 | | 152 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 266.00 | 35 266.00 | | 35 266.00 |
UT Other financial assets | 215.00 | | | 215.00 |
UX Other trade receivables | 303 714.00 | | | 303 714.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 1 579.00 | 1 579.00 | | 1 579.00 |
VK Loans repaid during the year | 9 361.00 | | | 9 361.00 |
VP Miscellaneous | 21 358.00 | | | 21 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 452.00 | 127 452.00 | | 127 452.00 |
VS Prepaid expenses | 74 250.00 | | | 74 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 537.00 | 399 322.00 | 215.00 | 399 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 532.00 | 317 132.00 | 2 400.00 | 319 532.00 |
