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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AJ Other Intangible Assets | 1 425.00 | 1 425.00 | | 1 425.00 |
AL Advances and down payments on intangible assets. | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 240 011.00 | 101 211.00 | 138 800.00 | 240 011.00 |
AT Other tangible assets | 320 741.00 | 47 867.00 | 272 873.00 | 320 741.00 |
BH Other financial assets | 18 590.00 | | 18 590.00 | 18 590.00 |
BJ TOTAL (I) | 607 208.00 | 151 944.00 | 455 263.00 | 607 208.00 |
BL Raw materials, supplies | 10 300.00 | | 10 300.00 | 10 300.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 738 445.00 | 144 724.00 | 593 721.00 | 738 445.00 |
BZ Other receivables | 147 555.00 | | 147 555.00 | 147 555.00 |
CF Cash and cash equivalents | 186 065.00 | | 186 065.00 | 186 065.00 |
CJ TOTAL (II) | 1 089 866.00 | 144 724.00 | 945 142.00 | 1 089 866.00 |
CO Grand total (0 to V) | 1 697 074.00 | 296 668.00 | 1 400 406.00 | 1 697 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 749 935.00 | | | 749 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 352.00 | | | 13 352.00 |
DL TOTAL (I) | 772 088.00 | | | 772 088.00 |
DU Loans and Debts from Credit Institutions (3) | 186 219.00 | | | 186 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 772.00 | | | 3 772.00 |
DX Trade payables and related accounts | 152 584.00 | | | 152 584.00 |
DY Tax and social security liabilities | 282 227.00 | | | 282 227.00 |
EA Other liabilities | 3 514.00 | | | 3 514.00 |
EC TOTAL (IV) | 628 318.00 | | | 628 318.00 |
EE Grand total (I to V) | 1 400 406.00 | | | 1 400 406.00 |
EG Accrued income and payables due within one year | 469 889.00 | | | 469 889.00 |
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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 | 362 421.00 | | | 362 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 590.00 | |
I4 DECREASES Grand Total | | | 607 208.00 | |
IO DECREASES Total including other intangible assets | | | 27 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 865.00 | | | 27 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 406.00 | | | 317 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 150.00 | | | 17 150.00 |
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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 | 128 054.00 | 80 602.00 | 56 711.00 | 128 054.00 |
PE DEPRECIATION Total including other intangible assets | 2 390.00 | 475.00 | | 2 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 664.00 | 80 127.00 | 56 711.00 | 125 664.00 |
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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 | 152 585.00 | 152 585.00 | | 152 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 287.00 | 7 287.00 | | 7 287.00 |
UT Other financial assets | 18 590.00 | | | 18 590.00 |
UX Other trade receivables | 738 445.00 | | | 738 445.00 |
VH Loans with a maturity of more than one year at origin | 186 219.00 | 27 790.00 | 158 429.00 | 186 219.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 13 781.00 | | | 13 781.00 |
VP Miscellaneous | 147 556.00 | | | 147 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 228.00 | 282 228.00 | | 282 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 591.00 | 886 001.00 | 18 590.00 | 904 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 318.00 | 469 889.00 | 158 429.00 | 628 318.00 |
