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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 | 6 569.00 | 6 569.00 | | 6 569.00 |
AR Technical installations, industrial equipment and tools | 2 551.00 | 2 551.00 | | 2 551.00 |
AT Other tangible assets | 238 529.00 | 153 344.00 | 85 185.00 | 238 529.00 |
BH Other financial assets | 7 596.00 | | 7 596.00 | 7 596.00 |
BJ TOTAL (I) | 255 244.00 | 162 464.00 | 92 780.00 | 255 244.00 |
BT Goods | 60 220.00 | | 60 220.00 | 60 220.00 |
BV Advances and down payments on orders | 11 501.00 | | 11 501.00 | 11 501.00 |
BX Customers and related accounts | 397 343.00 | 36 089.00 | 361 254.00 | 397 343.00 |
BZ Other receivables | 66 667.00 | | 66 667.00 | 66 667.00 |
CD Marketable securities | 633.00 | | 633.00 | 633.00 |
CF Cash and cash equivalents | 597 085.00 | | 597 085.00 | 597 085.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 1 135 106.00 | 36 089.00 | 1 099 017.00 | 1 135 106.00 |
CO Grand total (0 to V) | 1 390 350.00 | 198 553.00 | 1 191 797.00 | 1 390 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 415 021.00 | 397 625.00 | | 415 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 096.00 | 217 396.00 | | 191 096.00 |
DL TOTAL (I) | 639 656.00 | 648 560.00 | | 639 656.00 |
DU Loans and Debts from Credit Institutions (3) | 47 592.00 | 39 182.00 | | 47 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 833.00 | 112 431.00 | | 71 833.00 |
DX Trade payables and related accounts | 213 227.00 | 288 867.00 | | 213 227.00 |
DY Tax and social security liabilities | 94 246.00 | 148 295.00 | | 94 246.00 |
EA Other liabilities | 125 244.00 | 285 510.00 | | 125 244.00 |
EC TOTAL (IV) | 552 142.00 | 874 285.00 | | 552 142.00 |
EE Grand total (I to V) | 1 191 797.00 | 1 522 845.00 | | 1 191 797.00 |
EG Accrued income and payables due within one year | 544 157.00 | 874 285.00 | | 544 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 176.00 | 21 803.00 | | 38 176.00 |
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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 | 291 446.00 | | 1 915.00 | 291 446.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 7 596.00 | |
I4 DECREASES Grand Total | | 38 117.00 | 255 244.00 | |
IO DECREASES Total including other intangible assets | | | 6 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 317.00 | 241 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 569.00 | | | 6 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 481.00 | | 1 915.00 | 275 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 396.00 | | | 9 396.00 |
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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 | 165 688.00 | 27 405.00 | 30 628.00 | 165 688.00 |
PE DEPRECIATION Total including other intangible assets | 6 569.00 | | | 6 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 119.00 | 27 405.00 | 30 628.00 | 159 119.00 |
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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 | 213 227.00 | 213 227.00 | | 213 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 077.00 | 197 077.00 | | 197 077.00 |
UT Other financial assets | 7 596.00 | | 7 596.00 | 7 596.00 |
UX Other trade receivables | 397 343.00 | 397 343.00 | | 397 343.00 |
VG Loans with a maturity of up to one year at origin | 38 176.00 | 38 176.00 | | 38 176.00 |
VH Loans with a maturity of more than one year at origin | 9 417.00 | 1 432.00 | 7 985.00 | 9 417.00 |
VK Loans repaid during the year | 7 962.00 | | | 7 962.00 |
VP Miscellaneous | 66 667.00 | 66 667.00 | | 66 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 246.00 | 94 246.00 | | 94 246.00 |
VS Prepaid expenses | 1 657.00 | 1 657.00 | | 1 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 262.00 | 465 667.00 | 7 596.00 | 473 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 142.00 | 544 157.00 | 7 985.00 | 552 142.00 |
