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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 | 1 761.00 | 1 761.00 | | 1 761.00 |
AR Technical installations, industrial equipment and tools | 59 583.00 | 17 826.00 | 41 756.00 | 59 583.00 |
AT Other tangible assets | 7 415.00 | 2 574.00 | 4 841.00 | 7 415.00 |
BJ TOTAL (I) | 68 760.00 | 22 161.00 | 46 598.00 | 68 760.00 |
BL Raw materials, supplies | 41 200.00 | | 41 200.00 | 41 200.00 |
BX Customers and related accounts | 194 078.00 | | 194 078.00 | 194 078.00 |
BZ Other receivables | 52 203.00 | | 52 203.00 | 52 203.00 |
CF Cash and cash equivalents | 24 605.00 | | 24 605.00 | 24 605.00 |
CH Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 313 869.00 | | 313 869.00 | 313 869.00 |
CO Grand total (0 to V) | 382 629.00 | 22 161.00 | 360 468.00 | 382 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 14 567.00 | | | 14 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 043.00 | | | 34 043.00 |
DL TOTAL (I) | 65 110.00 | | | 65 110.00 |
DU Loans and Debts from Credit Institutions (3) | 42 206.00 | | | 42 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 842.00 | | | 20 842.00 |
DX Trade payables and related accounts | 166 410.00 | | | 166 410.00 |
DY Tax and social security liabilities | 61 274.00 | | | 61 274.00 |
EA Other liabilities | 4 622.00 | | | 4 622.00 |
EC TOTAL (IV) | 295 357.00 | | | 295 357.00 |
EE Grand total (I to V) | 360 468.00 | | | 360 468.00 |
EG Accrued income and payables due within one year | 263 890.00 | | | 263 890.00 |
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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 | 63 071.00 | | | 63 071.00 |
I4 DECREASES Grand Total | | | 68 760.00 | |
IO DECREASES Total including other intangible assets | | | 1 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 762.00 | | | 1 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 310.00 | | | 61 310.00 |
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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 | 16 530.00 | 11 705.00 | 6 073.00 | 16 530.00 |
PE DEPRECIATION Total including other intangible assets | 567.00 | 1 195.00 | | 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 963.00 | 10 510.00 | 6 073.00 | 15 963.00 |
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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 | 166 411.00 | 166 411.00 | | 166 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 465.00 | 25 465.00 | | 25 465.00 |
UX Other trade receivables | 194 078.00 | | | 194 078.00 |
VH Loans with a maturity of more than one year at origin | 42 206.00 | 10 739.00 | 31 467.00 | 42 206.00 |
VK Loans repaid during the year | 10 553.00 | | | 10 553.00 |
VP Miscellaneous | 52 203.00 | | | 52 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 275.00 | 61 275.00 | | 61 275.00 |
VS Prepaid expenses | 1 783.00 | | | 1 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 064.00 | 248 064.00 | | 248 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 357.00 | 263 890.00 | 31 467.00 | 295 357.00 |
