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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 | 6 427.00 | 6 427.00 | | 6 427.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 41 326.00 | 39 238.00 | 2 088.00 | 41 326.00 |
AT Other tangible assets | 210 069.00 | 151 676.00 | 58 393.00 | 210 069.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 259 534.00 | 197 341.00 | 62 193.00 | 259 534.00 |
BL Raw materials, supplies | 15 042.00 | | 15 042.00 | 15 042.00 |
BN Goods in progress | 528.00 | | 528.00 | 528.00 |
BV Advances and down payments on orders | 622.00 | | 622.00 | 622.00 |
BX Customers and related accounts | 553 514.00 | 9 130.00 | 544 383.00 | 553 514.00 |
BZ Other receivables | 37 733.00 | | 37 733.00 | 37 733.00 |
CF Cash and cash equivalents | 452 075.00 | | 452 075.00 | 452 075.00 |
CH Prepaid expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 1 061 387.00 | 9 130.00 | 1 052 257.00 | 1 061 387.00 |
CO Grand total (0 to V) | 1 320 921.00 | 206 471.00 | 1 114 450.00 | 1 320 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 448 519.00 | 520 617.00 | | 448 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 747.00 | -72 098.00 | | 118 747.00 |
DL TOTAL (I) | 677 266.00 | 558 519.00 | | 677 266.00 |
DU Loans and Debts from Credit Institutions (3) | 1 428.00 | 1 097.00 | | 1 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 069.00 | 53 988.00 | | 15 069.00 |
DW Advances and down payments received on current orders | 186.00 | 261.00 | | 186.00 |
DX Trade payables and related accounts | 144 931.00 | 170 632.00 | | 144 931.00 |
DY Tax and social security liabilities | 266 146.00 | 255 036.00 | | 266 146.00 |
EA Other liabilities | 9 424.00 | 7 585.00 | | 9 424.00 |
EC TOTAL (IV) | 437 184.00 | 488 600.00 | | 437 184.00 |
EE Grand total (I to V) | 1 114 450.00 | 1 047 119.00 | | 1 114 450.00 |
EG Accrued income and payables due within one year | 436 998.00 | 488 339.00 | | 436 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 428.00 | 1 097.00 | | 1 428.00 |
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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 | 252 338.00 | | 14 824.00 | 252 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188.00 | |
I4 DECREASES Grand Total | | 7 628.00 | 259 534.00 | |
IO DECREASES Total including other intangible assets | | | 7 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 628.00 | 251 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 725.00 | | 226.00 | 7 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 425.00 | | 14 598.00 | 244 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188.00 | | | 188.00 |
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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 | 187 891.00 | 17 078.00 | 7 628.00 | 187 891.00 |
PE DEPRECIATION Total including other intangible assets | 6 090.00 | 337.00 | | 6 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 801.00 | 16 741.00 | 7 628.00 | 181 801.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 940.00 | 940.00 | | 940.00 |
8B Suppliers and Related Accounts | 144 931.00 | 144 931.00 | | 144 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 553.00 | 23 553.00 | | 23 553.00 |
UT Other financial assets | 188.00 | | 188.00 | 188.00 |
UX Other trade receivables | 553 514.00 | 553 514.00 | | 553 514.00 |
VG Loans with a maturity of up to one year at origin | 1 428.00 | 1 428.00 | | 1 428.00 |
VP Miscellaneous | 37 733.00 | 37 733.00 | | 37 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 146.00 | 266 146.00 | | 266 146.00 |
VS Prepaid expenses | 1 873.00 | 1 873.00 | | 1 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 307.00 | 593 120.00 | 188.00 | 593 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 998.00 | 436 998.00 | | 436 998.00 |
