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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 | 5 536.00 | 5 536.00 | | 5 536.00 |
AP Buildings | 168 423.00 | 168 414.00 | 9.00 | 168 423.00 |
AT Other tangible assets | 29 729.00 | 26 259.00 | 3 470.00 | 29 729.00 |
BH Other financial assets | 13 066.00 | | 13 066.00 | 13 066.00 |
BJ TOTAL (I) | 216 755.00 | 200 210.00 | 16 545.00 | 216 755.00 |
BT Goods | 73 373.00 | | 73 373.00 | 73 373.00 |
BX Customers and related accounts | 63 267.00 | | 63 267.00 | 63 267.00 |
BZ Other receivables | 54 771.00 | 16 021.00 | 38 749.00 | 54 771.00 |
CF Cash and cash equivalents | 131 749.00 | | 131 749.00 | 131 749.00 |
CH Prepaid expenses | 31 710.00 | | 31 710.00 | 31 710.00 |
CJ TOTAL (II) | 354 871.00 | 16 021.00 | 338 849.00 | 354 871.00 |
CO Grand total (0 to V) | 571 627.00 | 216 232.00 | 355 395.00 | 571 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 50 396.00 | | | 50 396.00 |
DH Retained earnings | -23 427.00 | | | -23 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 610.00 | | | 68 610.00 |
DL TOTAL (I) | 139 579.00 | | | 139 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 840.00 | | | 19 840.00 |
DW Advances and down payments received on current orders | 82 716.00 | | | 82 716.00 |
DX Trade payables and related accounts | 56 483.00 | | | 56 483.00 |
DY Tax and social security liabilities | 41 483.00 | | | 41 483.00 |
EA Other liabilities | 15 292.00 | | | 15 292.00 |
EC TOTAL (IV) | 215 815.00 | | | 215 815.00 |
EE Grand total (I to V) | 355 395.00 | | | 355 395.00 |
EG Accrued income and payables due within one year | 133 099.00 | | | 133 099.00 |
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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 | 216 072.00 | | | 216 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 066.00 | |
I4 DECREASES Grand Total | | | 216 755.00 | |
IO DECREASES Total including other intangible assets | | | 5 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 537.00 | | | 5 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 153.00 | | | 198 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 383.00 | | | 12 383.00 |
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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 | 187 444.00 | 12 766.00 | | 187 444.00 |
PE DEPRECIATION Total including other intangible assets | 5 537.00 | | | 5 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 907.00 | 12 766.00 | | 181 907.00 |
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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 | 56 484.00 | 56 484.00 | | 56 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 132.00 | 35 132.00 | | 35 132.00 |
UT Other financial assets | 13 066.00 | | | 13 066.00 |
UX Other trade receivables | 63 267.00 | | | 63 267.00 |
VP Miscellaneous | 54 771.00 | | | 54 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 483.00 | 41 483.00 | | 41 483.00 |
VS Prepaid expenses | 31 711.00 | | | 31 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 815.00 | 149 749.00 | 13 066.00 | 162 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 099.00 | 133 099.00 | | 133 099.00 |
