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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 | 236.00 | 236.00 | | 236.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 12 219.00 | 11 080.00 | 1 138.00 | 12 219.00 |
AT Other tangible assets | 62 645.00 | 49 756.00 | 12 888.00 | 62 645.00 |
BH Other financial assets | 5 977.00 | | 5 977.00 | 5 977.00 |
BJ TOTAL (I) | 356 076.00 | 61 073.00 | 295 004.00 | 356 076.00 |
BT Goods | 38 431.00 | | 38 431.00 | 38 431.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 082.00 | 14 454.00 | 21 628.00 | 36 082.00 |
BZ Other receivables | 102 006.00 | | 102 006.00 | 102 006.00 |
CF Cash and cash equivalents | 613.00 | | 613.00 | 613.00 |
CH Prepaid expenses | 33 657.00 | | 33 657.00 | 33 657.00 |
CJ TOTAL (II) | 210 789.00 | 14 454.00 | 196 335.00 | 210 789.00 |
CO Grand total (0 to V) | 566 865.00 | 75 526.00 | 491 339.00 | 566 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 273 869.00 | 234 784.00 | | 273 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 935.00 | 39 085.00 | | 16 935.00 |
DL TOTAL (I) | 298 504.00 | 281 569.00 | | 298 504.00 |
DP Provisions for Risks | 1 800.00 | 1 800.00 | | 1 800.00 |
DR TOTAL (IV) | 1 800.00 | 1 800.00 | | 1 800.00 |
DU Loans and Debts from Credit Institutions (3) | 38 633.00 | 23 016.00 | | 38 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 497.00 | 55 203.00 | | 5 497.00 |
DX Trade payables and related accounts | 32 267.00 | 43 066.00 | | 32 267.00 |
DY Tax and social security liabilities | 114 637.00 | 110 283.00 | | 114 637.00 |
EC TOTAL (IV) | 191 035.00 | 231 567.00 | | 191 035.00 |
EE Grand total (I to V) | 491 339.00 | 514 936.00 | | 491 339.00 |
EG Accrued income and payables due within one year | 191 035.00 | 223 784.00 | | 191 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 850.00 | 7 641.00 | | 30 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 800.00 | | | 1 800.00 |
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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 | 32 267.00 | 32 267.00 | | 32 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 497.00 | 5 497.00 | | 5 497.00 |
UT Other financial assets | 5 977.00 | | 5 977.00 | 5 977.00 |
UX Other trade receivables | 36 082.00 | 36 082.00 | | 36 082.00 |
VG Loans with a maturity of up to one year at origin | 30 850.00 | 30 850.00 | | 30 850.00 |
VH Loans with a maturity of more than one year at origin | 7 783.00 | 7 783.00 | | 7 783.00 |
VK Loans repaid during the year | 51 684.00 | | | 51 684.00 |
VP Miscellaneous | 102 006.00 | 102 006.00 | | 102 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 637.00 | 114 637.00 | | 114 637.00 |
VS Prepaid expenses | 33 657.00 | 33 657.00 | | 33 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 723.00 | 171 746.00 | 5 977.00 | 177 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 035.00 | 191 035.00 | | 191 035.00 |
