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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 | 2 186.00 | 2 186.00 | | 2 186.00 |
AR Technical installations, industrial equipment and tools | 14 505.00 | 7 829.00 | 6 676.00 | 14 505.00 |
AT Other tangible assets | 433 421.00 | 185 807.00 | 247 614.00 | 433 421.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 450 113.00 | 195 823.00 | 254 290.00 | 450 113.00 |
BL Raw materials, supplies | 1 516.00 | | 1 516.00 | 1 516.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 185 855.00 | | 185 855.00 | 185 855.00 |
BZ Other receivables | 43 666.00 | | 43 666.00 | 43 666.00 |
CF Cash and cash equivalents | 223 240.00 | | 223 240.00 | 223 240.00 |
CH Prepaid expenses | 3 074.00 | | 3 074.00 | 3 074.00 |
CJ TOTAL (II) | 457 710.00 | | 457 710.00 | 457 710.00 |
CO Grand total (0 to V) | 907 823.00 | 195 823.00 | 712 000.00 | 907 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 100.00 | 39 100.00 | | 39 100.00 |
DD Legal reserve (1) | 3 910.00 | 3 910.00 | | 3 910.00 |
DH Retained earnings | 207 286.00 | 177 134.00 | | 207 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 854.00 | 40 152.00 | | 37 854.00 |
DL TOTAL (I) | 288 150.00 | 260 296.00 | | 288 150.00 |
DU Loans and Debts from Credit Institutions (3) | 242 731.00 | 132 618.00 | | 242 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 350.00 | 4 589.00 | | 7 350.00 |
DX Trade payables and related accounts | 64 376.00 | 128 911.00 | | 64 376.00 |
DY Tax and social security liabilities | 109 393.00 | 86 518.00 | | 109 393.00 |
EC TOTAL (IV) | 423 850.00 | 352 636.00 | | 423 850.00 |
EE Grand total (I to V) | 712 000.00 | 612 932.00 | | 712 000.00 |
EG Accrued income and payables due within one year | 253 295.00 | 266 226.00 | | 253 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 2 452.00 | | 173.00 |
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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 | 310 506.00 | 189 807.00 | | 310 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | | |
I4 DECREASES Grand Total | | 50 200.00 | 450 113.00 | |
IO DECREASES Total including other intangible assets | | | 2 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 800.00 | 447 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 186.00 | | | 2 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 919.00 | 189 807.00 | | 307 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 163 187.00 | 82 436.00 | 49 800.00 | 163 187.00 |
PE DEPRECIATION Total including other intangible assets | 2 186.00 | | | 2 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 001.00 | 82 436.00 | 49 800.00 | 161 001.00 |
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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 | 64 376.00 | 64 376.00 | | 64 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 350.00 | 7 350.00 | | 7 350.00 |
UX Other trade receivables | 185 855.00 | 185 855.00 | | 185 855.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 242 558.00 | 72 003.00 | 170 555.00 | 242 558.00 |
VJ Loans taken out during the year | 174 350.00 | | | 174 350.00 |
VK Loans repaid during the year | 62 007.00 | | | 62 007.00 |
VP Miscellaneous | 43 666.00 | 43 666.00 | | 43 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 393.00 | 109 393.00 | | 109 393.00 |
VS Prepaid expenses | 3 074.00 | 3 074.00 | | 3 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 594.00 | 232 594.00 | | 232 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 850.00 | 253 295.00 | 170 555.00 | 423 850.00 |
