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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 | 390.00 | 390.00 | | 390.00 |
AR Technical installations, industrial equipment and tools | 6 667.00 | 4 087.00 | 2 579.00 | 6 667.00 |
AT Other tangible assets | 76 352.00 | 41 608.00 | 34 744.00 | 76 352.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 86 258.00 | 46 085.00 | 40 173.00 | 86 258.00 |
BL Raw materials, supplies | 9 657.00 | | 9 657.00 | 9 657.00 |
BN Goods in progress | | | | |
BT Goods | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 226 741.00 | 20 871.00 | 205 870.00 | 226 741.00 |
BZ Other receivables | 15 855.00 | | 15 855.00 | 15 855.00 |
CD Marketable securities | 41 684.00 | | 41 684.00 | 41 684.00 |
CF Cash and cash equivalents | 140 872.00 | | 140 872.00 | 140 872.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 435 318.00 | 20 871.00 | 414 447.00 | 435 318.00 |
CO Grand total (0 to V) | 521 576.00 | 66 956.00 | 454 620.00 | 521 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 165 572.00 | 131 443.00 | | 165 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 458.00 | 49 128.00 | | 51 458.00 |
DL TOTAL (I) | 244 529.00 | 208 071.00 | | 244 529.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 274.00 | 18 123.00 | | 39 274.00 |
DX Trade payables and related accounts | 75 374.00 | 94 203.00 | | 75 374.00 |
DY Tax and social security liabilities | 90 945.00 | 105 287.00 | | 90 945.00 |
EA Other liabilities | 498.00 | 90.00 | | 498.00 |
EC TOTAL (IV) | 206 091.00 | 217 704.00 | | 206 091.00 |
EE Grand total (I to V) | 454 620.00 | 429 775.00 | | 454 620.00 |
EG Accrued income and payables due within one year | 185 141.00 | 205 365.00 | | 185 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 184.00 | | 166.00 |
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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 | 71 122.00 | | 15 136.00 | 71 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 86 258.00 | |
IO DECREASES Total including other intangible assets | | | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 882.00 | | 15 136.00 | 67 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 33 764.00 | 12 320.00 | | 33 764.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 374.00 | 12 320.00 | | 33 374.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 39 274.00 | 18 324.00 | 20 950.00 | 39 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 274.00 | 18 324.00 | 20 950.00 | 39 274.00 |
