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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 118 472.00 | 88 957.00 | 29 515.00 | 118 472.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 288 338.00 | 179 112.00 | 109 226.00 | 288 338.00 |
BL Raw materials, supplies | 66 228.00 | | 66 228.00 | 66 228.00 |
BN Goods in progress | 15 653.00 | | 15 653.00 | 15 653.00 |
BX Customers and related accounts | 568 279.00 | 3 829.00 | 564 450.00 | 568 279.00 |
BZ Other receivables | 66 455.00 | | 66 455.00 | 66 455.00 |
CF Cash and cash equivalents | 45 606.00 | | 45 606.00 | 45 606.00 |
CJ TOTAL (II) | 762 222.00 | 3 829.00 | 758 393.00 | 762 222.00 |
CO Grand total (0 to V) | 1 050 561.00 | 182 941.00 | 867 619.00 | 1 050 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 279 228.00 | | | 279 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 105.00 | | | 26 105.00 |
DL TOTAL (I) | 360 334.00 | | | 360 334.00 |
DU Loans and Debts from Credit Institutions (3) | 40 986.00 | | | 40 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 933.00 | | | 47 933.00 |
DX Trade payables and related accounts | 220 579.00 | | | 220 579.00 |
DY Tax and social security liabilities | 66 310.00 | | | 66 310.00 |
EA Other liabilities | 131 474.00 | | | 131 474.00 |
EC TOTAL (IV) | 507 285.00 | | | 507 285.00 |
EE Grand total (I to V) | 867 619.00 | | | 867 619.00 |
EG Accrued income and payables due within one year | 482 844.00 | | | 482 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 545.00 | | | 16 545.00 |
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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 | 271 436.00 | | | 271 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 288 339.00 | |
IO DECREASES Total including other intangible assets | | | 1 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180.00 | | | 1 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 256.00 | | | 250 256.00 |
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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 | 147 910.00 | 31 202.00 | | 147 910.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 730.00 | 31 202.00 | | 146 730.00 |
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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 | 220 580.00 | 220 580.00 | | 220 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 408.00 | 179 408.00 | | 179 408.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 568 279.00 | | | 568 279.00 |
VG Loans with a maturity of up to one year at origin | 16 546.00 | 16 546.00 | | 16 546.00 |
VH Loans with a maturity of more than one year at origin | 24 441.00 | | | 24 441.00 |
VP Miscellaneous | 66 455.00 | | | 66 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 311.00 | 66 311.00 | | 66 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 234.00 | 634 734.00 | 500.00 | 635 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 285.00 | 482 845.00 | | 507 285.00 |
