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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 12 890.00 | | 12 890.00 | 12 890.00 |
AR Technical installations, industrial equipment and tools | 54 691.00 | 35 632.00 | 19 059.00 | 54 691.00 |
AT Other tangible assets | 107 161.00 | 54 566.00 | 52 595.00 | 107 161.00 |
BD Other fixed assets | 2 114.00 | | 2 114.00 | 2 114.00 |
BH Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 180 956.00 | 91 088.00 | 89 869.00 | 180 956.00 |
BL Raw materials, supplies | 2 194.00 | | 2 194.00 | 2 194.00 |
BX Customers and related accounts | 134 690.00 | | 134 690.00 | 134 690.00 |
BZ Other receivables | 32 639.00 | | 32 639.00 | 32 639.00 |
CF Cash and cash equivalents | 103 635.00 | | 103 635.00 | 103 635.00 |
CH Prepaid expenses | 3 068.00 | | 3 068.00 | 3 068.00 |
CJ TOTAL (II) | 276 226.00 | | 276 226.00 | 276 226.00 |
CO Grand total (0 to V) | 457 182.00 | 91 088.00 | 366 095.00 | 457 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 128 376.00 | 79 686.00 | | 128 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 593.00 | 48 690.00 | | 39 593.00 |
DL TOTAL (I) | 169 068.00 | 129 476.00 | | 169 068.00 |
DU Loans and Debts from Credit Institutions (3) | 55 245.00 | 56 045.00 | | 55 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 674.00 | | |
DW Advances and down payments received on current orders | 4 280.00 | 4 245.00 | | 4 280.00 |
DX Trade payables and related accounts | 50 321.00 | 81 736.00 | | 50 321.00 |
DY Tax and social security liabilities | 87 150.00 | 94 289.00 | | 87 150.00 |
EA Other liabilities | 31.00 | 702.00 | | 31.00 |
EC TOTAL (IV) | 197 026.00 | 237 689.00 | | 197 026.00 |
EE Grand total (I to V) | 366 095.00 | 367 165.00 | | 366 095.00 |
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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 | 148 850.00 | | | 148 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 324.00 | |
I4 DECREASES Grand Total | | | 180 956.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 132.00 | | | 130 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 937.00 | | | 4 937.00 |
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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 | 70 927.00 | 22 283.00 | 2 122.00 | 70 927.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 037.00 | 22 283.00 | 2 122.00 | 70 037.00 |
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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 | 50 321.00 | 50 321.00 | | 50 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
UX Other trade receivables | 134 690.00 | 134 690.00 | | 134 690.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 54 916.00 | 23 303.00 | 31 612.00 | 54 916.00 |
VJ Loans taken out during the year | 31 500.00 | | | 31 500.00 |
VK Loans repaid during the year | 32 278.00 | | | 32 278.00 |
VP Miscellaneous | 32 639.00 | 32 639.00 | | 32 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 150.00 | 87 150.00 | | 87 150.00 |
VS Prepaid expenses | 3 068.00 | 3 068.00 | | 3 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 607.00 | 170 397.00 | 3 210.00 | 173 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 746.00 | 161 134.00 | 31 612.00 | 192 746.00 |
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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 | 7.00 | 7.00 | | 7.00 |
