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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 | 859.00 | 859.00 | | 859.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 42 957.00 | 21 931.00 | 21 026.00 | 42 957.00 |
AT Other tangible assets | 38 018.00 | 25 916.00 | 12 101.00 | 38 018.00 |
BH Other financial assets | 3 890.00 | | 3 890.00 | 3 890.00 |
BJ TOTAL (I) | 105 724.00 | 48 707.00 | 57 017.00 | 105 724.00 |
BL Raw materials, supplies | 69 341.00 | | 69 341.00 | 69 341.00 |
BX Customers and related accounts | 173 653.00 | | 173 653.00 | 173 653.00 |
BZ Other receivables | 8 006.00 | | 8 006.00 | 8 006.00 |
CF Cash and cash equivalents | 148 805.00 | | 148 805.00 | 148 805.00 |
CH Prepaid expenses | 2 285.00 | | 2 285.00 | 2 285.00 |
CJ TOTAL (II) | 402 092.00 | | 402 092.00 | 402 092.00 |
CO Grand total (0 to V) | 507 817.00 | 48 707.00 | 459 110.00 | 507 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 90 484.00 | | | 90 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 526.00 | | | 54 526.00 |
DL TOTAL (I) | 195 411.00 | | | 195 411.00 |
DU Loans and Debts from Credit Institutions (3) | 23 350.00 | | | 23 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 230.00 | | | 5 230.00 |
DX Trade payables and related accounts | 105 260.00 | | | 105 260.00 |
DY Tax and social security liabilities | 119 241.00 | | | 119 241.00 |
EA Other liabilities | 10 616.00 | | | 10 616.00 |
EC TOTAL (IV) | 263 699.00 | | | 263 699.00 |
EE Grand total (I to V) | 459 110.00 | | | 459 110.00 |
EG Accrued income and payables due within one year | 253 124.00 | | | 253 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 218.00 | | | 9 218.00 |
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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 | 78 085.00 | 27 639.00 | | 78 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 890.00 | |
I4 DECREASES Grand Total | | | 105 725.00 | |
IO DECREASES Total including other intangible assets | | | 20 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 859.00 | | | 20 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 136.00 | 23 839.00 | | 57 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | 3 800.00 | | 90.00 |
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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 | 38 630.00 | 10 078.00 | | 38 630.00 |
PE DEPRECIATION Total including other intangible assets | 859.00 | | | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 771.00 | 10 078.00 | | 37 771.00 |
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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 | 105 261.00 | 105 261.00 | | 105 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 847.00 | 29 847.00 | | 29 847.00 |
UT Other financial assets | 3 890.00 | | 3 890.00 | 3 890.00 |
UX Other trade receivables | 173 653.00 | 173 653.00 | | 173 653.00 |
VG Loans with a maturity of up to one year at origin | 9 219.00 | 9 219.00 | | 9 219.00 |
VH Loans with a maturity of more than one year at origin | 14 132.00 | 3 557.00 | 10 575.00 | 14 132.00 |
VJ Loans taken out during the year | 14 700.00 | | | 14 700.00 |
VK Loans repaid during the year | 581.00 | | | 581.00 |
VP Miscellaneous | 8 007.00 | 8 007.00 | | 8 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 241.00 | 105 241.00 | | 105 241.00 |
VS Prepaid expenses | 2 285.00 | 2 285.00 | | 2 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 835.00 | 183 945.00 | 3 890.00 | 187 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 699.00 | 253 124.00 | 10 575.00 | 263 699.00 |
