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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 10 593.00 | 10 593.00 | | 10 593.00 |
AT Other tangible assets | 101 674.00 | 63 856.00 | 37 817.00 | 101 674.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 125 900.00 | 77 950.00 | 47 950.00 | 125 900.00 |
BX Customers and related accounts | 92 402.00 | | 92 402.00 | 92 402.00 |
BZ Other receivables | 34 703.00 | | 34 703.00 | 34 703.00 |
CF Cash and cash equivalents | 312 269.00 | | 312 269.00 | 312 269.00 |
CJ TOTAL (II) | 439 375.00 | | 439 375.00 | 439 375.00 |
CO Grand total (0 to V) | 565 276.00 | 77 950.00 | 487 325.00 | 565 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 978.00 | | | 978.00 |
DG Other reserves | 268 945.00 | | | 268 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 809.00 | | | 47 809.00 |
DL TOTAL (I) | 328 733.00 | | | 328 733.00 |
DU Loans and Debts from Credit Institutions (3) | 25 595.00 | | | 25 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 298.00 | | | 50 298.00 |
DW Advances and down payments received on current orders | 4 132.00 | | | 4 132.00 |
DX Trade payables and related accounts | 41 673.00 | | | 41 673.00 |
DY Tax and social security liabilities | 35 039.00 | | | 35 039.00 |
EA Other liabilities | 1 853.00 | | | 1 853.00 |
EC TOTAL (IV) | 158 592.00 | | | 158 592.00 |
EE Grand total (I to V) | 487 325.00 | | | 487 325.00 |
EG Accrued income and payables due within one year | 135 304.00 | | | 135 304.00 |
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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 | 125 901.00 | | | 125 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133.00 | |
I4 DECREASES Grand Total | | | 125 901.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 268.00 | | | 112 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133.00 | | | 133.00 |
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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 | 67 877.00 | 10 073.00 | | 67 877.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 377.00 | 10 073.00 | | 64 377.00 |
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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 | 41 673.00 | 41 673.00 | | 41 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 152.00 | 52 152.00 | | 52 152.00 |
UT Other financial assets | 85.00 | | | 85.00 |
UX Other trade receivables | 92 402.00 | | | 92 402.00 |
VH Loans with a maturity of more than one year at origin | 25 595.00 | 6 440.00 | 19 155.00 | 25 595.00 |
VK Loans repaid during the year | 6 376.00 | | | 6 376.00 |
VP Miscellaneous | 34 704.00 | | | 34 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 039.00 | 35 039.00 | | 35 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 191.00 | 127 106.00 | 85.00 | 127 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 460.00 | 135 305.00 | 19 155.00 | 154 460.00 |
