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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
AR Technical installations, industrial equipment and tools | 15 262.00 | 10 123.00 | 5 138.00 | 15 262.00 |
AT Other tangible assets | 323 847.00 | 220 243.00 | 103 604.00 | 323 847.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 341 815.00 | 232 647.00 | 109 168.00 | 341 815.00 |
BL Raw materials, supplies | 41 229.00 | | 41 229.00 | 41 229.00 |
BV Advances and down payments on orders | 1 457.00 | | 1 457.00 | 1 457.00 |
BX Customers and related accounts | 229 360.00 | 29 097.00 | 200 262.00 | 229 360.00 |
BZ Other receivables | 23 848.00 | | 23 848.00 | 23 848.00 |
CF Cash and cash equivalents | 173 190.00 | | 173 190.00 | 173 190.00 |
CH Prepaid expenses | 12 534.00 | | 12 534.00 | 12 534.00 |
CJ TOTAL (II) | 481 619.00 | 29 097.00 | 452 521.00 | 481 619.00 |
CO Grand total (0 to V) | 823 434.00 | 261 745.00 | 561 689.00 | 823 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 49 816.00 | | | 49 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 276.00 | | | 41 276.00 |
DL TOTAL (I) | 311 092.00 | | | 311 092.00 |
DU Loans and Debts from Credit Institutions (3) | 58 174.00 | | | 58 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 318.00 | | | 40 318.00 |
DX Trade payables and related accounts | 50 567.00 | | | 50 567.00 |
DY Tax and social security liabilities | 101 537.00 | | | 101 537.00 |
EC TOTAL (IV) | 250 597.00 | | | 250 597.00 |
EE Grand total (I to V) | 561 689.00 | | | 561 689.00 |
EG Accrued income and payables due within one year | 215 052.00 | | | 215 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | | | 367.00 |
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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 | 276 249.00 | | 104 015.00 | 276 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | | 38 449.00 | 341 815.00 | |
IO DECREASES Total including other intangible assets | | | 2 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 449.00 | 339 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 280.00 | | | 2 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 544.00 | | 104 015.00 | 273 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | | 425.00 |
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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 | 246 258.00 | 23 932.00 | 37 543.00 | 246 258.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 978.00 | 23 932.00 | 37 543.00 | 243 978.00 |
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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 | 50 567.00 | 50 567.00 | | 50 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 318.00 | 40 318.00 | | 40 318.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 229 361.00 | 229 361.00 | | 229 361.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 57 807.00 | 22 262.00 | 35 545.00 | 57 807.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 13 332.00 | | | 13 332.00 |
VP Miscellaneous | 23 848.00 | 23 848.00 | | 23 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 537.00 | 101 537.00 | | 101 537.00 |
VS Prepaid expenses | 12 534.00 | 12 534.00 | | 12 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 168.00 | 265 743.00 | 425.00 | 266 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 597.00 | 215 053.00 | 35 545.00 | 250 597.00 |
