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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 | 2 687.00 | 2 687.00 | | 2 687.00 |
AP Buildings | 86 000.00 | 7 202.00 | 78 797.00 | 86 000.00 |
AT Other tangible assets | 16 052.00 | 5 238.00 | 10 813.00 | 16 052.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 104 829.00 | 15 128.00 | 89 700.00 | 104 829.00 |
BT Goods | 27 225.00 | | 27 225.00 | 27 225.00 |
BV Advances and down payments on orders | 10 348.00 | | 10 348.00 | 10 348.00 |
BX Customers and related accounts | 297 561.00 | | 297 561.00 | 297 561.00 |
BZ Other receivables | 37 066.00 | | 37 066.00 | 37 066.00 |
CF Cash and cash equivalents | 93 074.00 | | 93 074.00 | 93 074.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 465 316.00 | | 465 316.00 | 465 316.00 |
CO Grand total (0 to V) | 570 145.00 | 15 128.00 | 555 016.00 | 570 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 62 804.00 | | | 62 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 380.00 | | | 69 380.00 |
DL TOTAL (I) | 214 684.00 | | | 214 684.00 |
DU Loans and Debts from Credit Institutions (3) | 66 862.00 | | | 66 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 698.00 | | | 3 698.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 233 390.00 | | | 233 390.00 |
DY Tax and social security liabilities | 36 079.00 | | | 36 079.00 |
EC TOTAL (IV) | 340 331.00 | | | 340 331.00 |
EE Grand total (I to V) | 555 016.00 | | | 555 016.00 |
EG Accrued income and payables due within one year | 285 349.00 | | | 285 349.00 |
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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 | 104 829.00 | | | 104 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 104 829.00 | |
IO DECREASES Total including other intangible assets | | | 2 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 687.00 | | | 2 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 052.00 | | | 102 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 8 024.00 | 7 104.00 | | 8 024.00 |
PE DEPRECIATION Total including other intangible assets | 2 687.00 | | | 2 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 337.00 | 7 104.00 | | 5 337.00 |
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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 | 233 390.00 | 233 390.00 | | 233 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 699.00 | 3 699.00 | | 3 699.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 297 562.00 | | | 297 562.00 |
VH Loans with a maturity of more than one year at origin | 66 862.00 | 12 181.00 | 49 461.00 | 66 862.00 |
VK Loans repaid during the year | 12 108.00 | | | 12 108.00 |
VP Miscellaneous | 37 067.00 | | | 37 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 080.00 | 36 080.00 | | 36 080.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 758.00 | 334 668.00 | 90.00 | 334 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 031.00 | 285 350.00 | 49 461.00 | 340 031.00 |
