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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 | 6 200.00 | 6 090.00 | 110.00 | 6 200.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 41 726.00 | 39 323.00 | 2 403.00 | 41 726.00 |
AT Other tangible assets | 202 698.00 | 142 477.00 | 60 220.00 | 202 698.00 |
BH Other financial assets | 187.00 | | 187.00 | 187.00 |
BJ TOTAL (I) | 252 337.00 | 187 891.00 | 64 446.00 | 252 337.00 |
BL Raw materials, supplies | 14 053.00 | | 14 053.00 | 14 053.00 |
BN Goods in progress | 12 331.00 | | 12 331.00 | 12 331.00 |
BX Customers and related accounts | 599 800.00 | 4 039.00 | 595 760.00 | 599 800.00 |
BZ Other receivables | 52 926.00 | | 52 926.00 | 52 926.00 |
CF Cash and cash equivalents | 304 167.00 | | 304 167.00 | 304 167.00 |
CH Prepaid expenses | 3 432.00 | | 3 432.00 | 3 432.00 |
CJ TOTAL (II) | 986 711.00 | 4 039.00 | 982 671.00 | 986 711.00 |
CO Grand total (0 to V) | 1 239 049.00 | 191 930.00 | 1 047 118.00 | 1 239 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 520 617.00 | | | 520 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 098.00 | | | -72 098.00 |
DL TOTAL (I) | 558 518.00 | | | 558 518.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097.00 | | | 1 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 988.00 | | | 53 988.00 |
DW Advances and down payments received on current orders | 260.00 | | | 260.00 |
DX Trade payables and related accounts | 170 631.00 | | | 170 631.00 |
DY Tax and social security liabilities | 255 036.00 | | | 255 036.00 |
EA Other liabilities | 7 585.00 | | | 7 585.00 |
EC TOTAL (IV) | 488 599.00 | | | 488 599.00 |
EE Grand total (I to V) | 1 047 118.00 | | | 1 047 118.00 |
EG Accrued income and payables due within one year | 488 338.00 | | | 488 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 097.00 | | | 1 097.00 |
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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 | 212 496.00 | | | 212 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188.00 | |
I4 DECREASES Grand Total | | | 252 338.00 | |
IO DECREASES Total including other intangible assets | | | 6 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 777.00 | | | 6 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 007.00 | | | 204 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188.00 | | | 188.00 |
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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 | 176 446.00 | 13 206.00 | 1 761.00 | 176 446.00 |
PE DEPRECIATION Total including other intangible assets | 6 777.00 | 113.00 | 800.00 | 6 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 669.00 | 13 093.00 | 961.00 | 169 669.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 940.00 | 940.00 | | 940.00 |
8B Suppliers and Related Accounts | 170 632.00 | 170 632.00 | | 170 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 384.00 | 61 384.00 | | 61 384.00 |
UT Other financial assets | 188.00 | | | 188.00 |
UX Other trade receivables | 599 800.00 | | | 599 800.00 |
VG Loans with a maturity of up to one year at origin | 1 097.00 | 1 097.00 | | 1 097.00 |
VK Loans repaid during the year | 118 103.00 | | | 118 103.00 |
VP Miscellaneous | 52 927.00 | | | 52 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 286.00 | 254 286.00 | | 254 286.00 |
VS Prepaid expenses | 3 432.00 | | | 3 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 347.00 | 656 159.00 | 188.00 | 656 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 339.00 | 488 339.00 | | 488 339.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
