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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 | 18 460.00 | 14 253.00 | 4 207.00 | 18 460.00 |
AR Technical installations, industrial equipment and tools | 86 829.00 | 36 210.00 | 50 619.00 | 86 829.00 |
AT Other tangible assets | 107 103.00 | 46 338.00 | 60 766.00 | 107 103.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 14 477.00 | | 14 477.00 | 14 477.00 |
BJ TOTAL (I) | 227 041.00 | 96 801.00 | 130 240.00 | 227 041.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 342 031.00 | 12 365.00 | 329 666.00 | 342 031.00 |
BZ Other receivables | 59 473.00 | | 59 473.00 | 59 473.00 |
CF Cash and cash equivalents | 394 759.00 | | 394 759.00 | 394 759.00 |
CH Prepaid expenses | 12 787.00 | | 12 787.00 | 12 787.00 |
CJ TOTAL (II) | 809 449.00 | 12 365.00 | 797 084.00 | 809 449.00 |
CO Grand total (0 to V) | 1 036 491.00 | 109 166.00 | 927 324.00 | 1 036 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 276 814.00 | 233 481.00 | | 276 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 540.00 | 43 333.00 | | 147 540.00 |
DL TOTAL (I) | 432 604.00 | 285 064.00 | | 432 604.00 |
DU Loans and Debts from Credit Institutions (3) | 113 734.00 | 42 720.00 | | 113 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 155.00 | 24 163.00 | | 96 155.00 |
DX Trade payables and related accounts | 91 104.00 | 83 573.00 | | 91 104.00 |
DY Tax and social security liabilities | 183 727.00 | 98 379.00 | | 183 727.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 494 720.00 | 248 835.00 | | 494 720.00 |
EE Grand total (I to V) | 927 324.00 | 533 899.00 | | 927 324.00 |
EI Including equity loans | 96 155.00 | | | 96 155.00 |
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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 | 164 881.00 | | | 164 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 650.00 | |
I4 DECREASES Grand Total | | | 227 041.00 | |
IO DECREASES Total including other intangible assets | | | 18 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 355.00 | | | 15 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 878.00 | | | 134 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 648.00 | | | 14 648.00 |
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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 | 101 630.00 | 30 650.00 | 35 480.00 | 101 630.00 |
PE DEPRECIATION Total including other intangible assets | 14 329.00 | 2 724.00 | 2 801.00 | 14 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 300.00 | 27 926.00 | 32 679.00 | 87 300.00 |
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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 | 91 104.00 | 91 104.00 | | 91 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 155.00 | 106 155.00 | | 106 155.00 |
UT Other financial assets | 14 477.00 | | | 14 477.00 |
UX Other trade receivables | 342 031.00 | | | 342 031.00 |
VH Loans with a maturity of more than one year at origin | 113 734.00 | 39 670.00 | 74 064.00 | 113 734.00 |
VJ Loans taken out during the year | 102 976.00 | | | 102 976.00 |
VK Loans repaid during the year | 31 979.00 | | | 31 979.00 |
VP Miscellaneous | 59 473.00 | | | 59 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 727.00 | 183 727.00 | | 183 727.00 |
VS Prepaid expenses | 12 787.00 | | | 12 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 768.00 | 414 291.00 | 14 477.00 | 428 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 720.00 | 420 657.00 | 74 064.00 | 494 720.00 |
