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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 | 5 793.00 | 4 836.00 | 957.00 | 5 793.00 |
AR Technical installations, industrial equipment and tools | 228 576.00 | 48 954.00 | 179 621.00 | 228 576.00 |
AT Other tangible assets | 68 663.00 | 57 404.00 | 11 258.00 | 68 663.00 |
BB Receivables related to investments | 849 101.00 | | 849 101.00 | 849 101.00 |
BD Other fixed assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 156 874.00 | 111 195.00 | 1 045 679.00 | 1 156 874.00 |
BL Raw materials, supplies | 56 626.00 | | 56 626.00 | 56 626.00 |
BV Advances and down payments on orders | 35 251.00 | | 35 251.00 | 35 251.00 |
BX Customers and related accounts | 1 215 728.00 | | 1 215 728.00 | 1 215 728.00 |
BZ Other receivables | 243 268.00 | | 243 268.00 | 243 268.00 |
CF Cash and cash equivalents | 261 056.00 | | 261 056.00 | 261 056.00 |
CH Prepaid expenses | 6 080.00 | | 6 080.00 | 6 080.00 |
CJ TOTAL (II) | 1 818 012.00 | | 1 818 012.00 | 1 818 012.00 |
CO Grand total (0 to V) | 2 974 886.00 | 111 195.00 | 2 863 691.00 | 2 974 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 614 661.00 | | | 614 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 088.00 | | | -26 088.00 |
DL TOTAL (I) | 1 468 573.00 | | | 1 468 573.00 |
DU Loans and Debts from Credit Institutions (3) | 82 227.00 | | | 82 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 694.00 | | | 12 694.00 |
DX Trade payables and related accounts | 849 739.00 | | | 849 739.00 |
DY Tax and social security liabilities | 450 455.00 | | | 450 455.00 |
EC TOTAL (IV) | 1 395 117.00 | | | 1 395 117.00 |
EE Grand total (I to V) | 2 863 691.00 | | | 2 863 691.00 |
EG Accrued income and payables due within one year | 1 366 502.00 | | | 1 366 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 339.00 | | | 29 339.00 |
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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 | 1 040 091.00 | | 125 692.00 | 1 040 091.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 853 841.00 | |
I4 DECREASES Grand Total | | 8 909.00 | 1 156 874.00 | |
IO DECREASES Total including other intangible assets | | | 5 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 949.00 | 297 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 327.00 | | 1 467.00 | 4 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 961.00 | | 100 227.00 | 204 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 803.00 | | 23 999.00 | 830 803.00 |
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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 | 81 383.00 | 35 780.00 | 5 968.00 | 81 383.00 |
PE DEPRECIATION Total including other intangible assets | 4 327.00 | 509.00 | | 4 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 056.00 | 35 271.00 | 5 968.00 | 77 056.00 |
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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 | 849 740.00 | 849 740.00 | | 849 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 694.00 | 12 694.00 | | 12 694.00 |
UL Receivables related to investments | 849 101.00 | | 849 101.00 | 849 101.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 1 215 729.00 | 1 215 729.00 | | 1 215 729.00 |
VG Loans with a maturity of up to one year at origin | 29 340.00 | 29 340.00 | | 29 340.00 |
VH Loans with a maturity of more than one year at origin | 52 888.00 | 24 273.00 | 28 615.00 | 52 888.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 15 122.00 | | | 15 122.00 |
VP Miscellaneous | 243 268.00 | 243 268.00 | | 243 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 450 455.00 | 450 455.00 | | 450 455.00 |
VS Prepaid expenses | 6 081.00 | 6 081.00 | | 6 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 317 179.00 | 1 465 078.00 | 852 101.00 | 2 317 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 118.00 | 1 366 502.00 | 28 615.00 | 1 395 118.00 |
