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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 | 7 432.00 | 7 432.00 | | 7 432.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 35 917.00 | 28 173.00 | 7 743.00 | 35 917.00 |
AT Other tangible assets | 159 523.00 | 98 684.00 | 60 839.00 | 159 523.00 |
AV Fixed assets in progress | 18 634.00 | | 18 634.00 | 18 634.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 8 611.00 | | 8 611.00 | 8 611.00 |
BJ TOTAL (I) | 245 118.00 | 134 289.00 | 110 828.00 | 245 118.00 |
BT Goods | 201 353.00 | | 201 353.00 | 201 353.00 |
BV Advances and down payments on orders | 399.00 | | 399.00 | 399.00 |
BX Customers and related accounts | 142 613.00 | 24 319.00 | 118 294.00 | 142 613.00 |
BZ Other receivables | 13 600.00 | | 13 600.00 | 13 600.00 |
CF Cash and cash equivalents | 262 855.00 | | 262 855.00 | 262 855.00 |
CH Prepaid expenses | 6 759.00 | | 6 759.00 | 6 759.00 |
CJ TOTAL (II) | 627 582.00 | 24 319.00 | 603 262.00 | 627 582.00 |
CO Grand total (0 to V) | 872 700.00 | 158 608.00 | 714 091.00 | 872 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 35 329.00 | | | 35 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 525.00 | | | 80 525.00 |
DL TOTAL (I) | 370 255.00 | | | 370 255.00 |
DU Loans and Debts from Credit Institutions (3) | 15 237.00 | | | 15 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 809.00 | | | 36 809.00 |
DX Trade payables and related accounts | 175 665.00 | | | 175 665.00 |
DY Tax and social security liabilities | 116 123.00 | | | 116 123.00 |
EC TOTAL (IV) | 343 835.00 | | | 343 835.00 |
EE Grand total (I to V) | 714 091.00 | | | 714 091.00 |
EG Accrued income and payables due within one year | 328 598.00 | | | 328 598.00 |
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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 | 219 263.00 | | | 219 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 611.00 | |
I4 DECREASES Grand Total | | | 245 119.00 | |
IO DECREASES Total including other intangible assets | | | 7 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 432.00 | | | 7 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 220.00 | | | 188 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 611.00 | | | 18 611.00 |
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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 | 113 447.00 | 20 843.00 | | 113 447.00 |
PE DEPRECIATION Total including other intangible assets | 7 432.00 | | | 7 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 015.00 | 20 843.00 | | 106 015.00 |
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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 | 175 666.00 | 175 666.00 | | 175 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 810.00 | 36 810.00 | | 36 810.00 |
UT Other financial assets | 8 611.00 | | | 8 611.00 |
UX Other trade receivables | 142 613.00 | | | 142 613.00 |
VH Loans with a maturity of more than one year at origin | 15 237.00 | | | 15 237.00 |
VK Loans repaid during the year | 11 544.00 | | | 11 544.00 |
VP Miscellaneous | 13 601.00 | | | 13 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 123.00 | 116 123.00 | | 116 123.00 |
VS Prepaid expenses | 6 759.00 | | | 6 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 585.00 | 162 974.00 | 8 611.00 | 171 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 836.00 | 328 599.00 | | 343 836.00 |
