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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 | 12 700.00 | 12 700.00 | | 12 700.00 |
AR Technical installations, industrial equipment and tools | 4 464.00 | 4 060.00 | 403.00 | 4 464.00 |
AT Other tangible assets | 211 385.00 | 150 342.00 | 61 043.00 | 211 385.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 16 395.00 | | 16 395.00 | 16 395.00 |
BJ TOTAL (I) | 247 452.00 | 167 102.00 | 80 350.00 | 247 452.00 |
BX Customers and related accounts | 231 873.00 | | 231 873.00 | 231 873.00 |
BZ Other receivables | 275 128.00 | | 275 128.00 | 275 128.00 |
CF Cash and cash equivalents | 98 311.00 | | 98 311.00 | 98 311.00 |
CH Prepaid expenses | 4 954.00 | | 4 954.00 | 4 954.00 |
CJ TOTAL (II) | 610 266.00 | | 610 266.00 | 610 266.00 |
CO Grand total (0 to V) | 857 718.00 | 167 102.00 | 690 616.00 | 857 718.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 275 048.00 | 270 650.00 | | 275 048.00 |
DH Retained earnings | | -4 005.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 024.00 | 8 403.00 | | 16 024.00 |
DL TOTAL (I) | 299 872.00 | 283 848.00 | | 299 872.00 |
DU Loans and Debts from Credit Institutions (3) | 86 359.00 | 62 814.00 | | 86 359.00 |
DW Advances and down payments received on current orders | 12 060.00 | | | 12 060.00 |
DX Trade payables and related accounts | 124 715.00 | 114 145.00 | | 124 715.00 |
DY Tax and social security liabilities | 167 610.00 | 187 106.00 | | 167 610.00 |
EA Other liabilities | | 3 070.00 | | |
EC TOTAL (IV) | 390 744.00 | 367 136.00 | | 390 744.00 |
EE Grand total (I to V) | 690 616.00 | 650 984.00 | | 690 616.00 |
EG Accrued income and payables due within one year | 324 455.00 | 328 733.00 | | 324 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 295.00 | | |
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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 | 184 614.00 | | | 184 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 903.00 | |
I4 DECREASES Grand Total | | | 247 452.00 | |
IO DECREASES Total including other intangible assets | | | 12 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 700.00 | | | 12 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 010.00 | | | 153 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 903.00 | | | 18 903.00 |
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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 | 141 409.00 | 25 693.00 | | 141 409.00 |
PE DEPRECIATION Total including other intangible assets | 11 054.00 | 1 646.00 | | 11 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 356.00 | 24 047.00 | | 130 356.00 |
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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 | 124 715.00 | 124 715.00 | | 124 715.00 |
UT Other financial assets | 16 395.00 | | 16 395.00 | 16 395.00 |
UX Other trade receivables | 231 873.00 | 231 873.00 | | 231 873.00 |
VH Loans with a maturity of more than one year at origin | 86 359.00 | 32 131.00 | 54 228.00 | 86 359.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 34 249.00 | | | 34 249.00 |
VP Miscellaneous | 275 128.00 | 275 128.00 | | 275 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 610.00 | 167 610.00 | | 167 610.00 |
VS Prepaid expenses | 4 954.00 | 4 954.00 | | 4 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 351.00 | 511 955.00 | 16 395.00 | 528 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 684.00 | 324 455.00 | 54 228.00 | 378 684.00 |
