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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 | 4 960.00 | 4 581.00 | 379.00 | 4 960.00 |
AT Other tangible assets | 333 824.00 | 201 755.00 | 132 069.00 | 333 824.00 |
BH Other financial assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 549 213.00 | 206 336.00 | 342 877.00 | 549 213.00 |
BX Customers and related accounts | 242 794.00 | | 242 794.00 | 242 794.00 |
BZ Other receivables | 88 165.00 | | 88 165.00 | 88 165.00 |
CF Cash and cash equivalents | 385 256.00 | | 385 256.00 | 385 256.00 |
CH Prepaid expenses | 34 851.00 | | 34 851.00 | 34 851.00 |
CJ TOTAL (II) | 751 066.00 | | 751 066.00 | 751 066.00 |
CO Grand total (0 to V) | 1 300 279.00 | 206 336.00 | 1 093 943.00 | 1 300 279.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 146 661.00 | 80 440.00 | | 146 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 209.00 | 66 221.00 | | 73 209.00 |
DL TOTAL (I) | 285 870.00 | 212 661.00 | | 285 870.00 |
DN Conditional advances | | 10 232.00 | | |
DO TOTAL (II) | | 10 232.00 | | |
DU Loans and Debts from Credit Institutions (3) | 262 558.00 | 143 488.00 | | 262 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 588.00 | 57 403.00 | | 90 588.00 |
DW Advances and down payments received on current orders | 96 000.00 | | | 96 000.00 |
DX Trade payables and related accounts | 182 501.00 | 85 455.00 | | 182 501.00 |
DY Tax and social security liabilities | 105 868.00 | 115 105.00 | | 105 868.00 |
EA Other liabilities | 557.00 | 553.00 | | 557.00 |
EB Prepaid income (2) | 70 000.00 | 51 300.00 | | 70 000.00 |
EC TOTAL (IV) | 808 073.00 | 453 305.00 | | 808 073.00 |
EE Grand total (I to V) | 1 093 943.00 | 676 198.00 | | 1 093 943.00 |
EG Accrued income and payables due within one year | 262 558.00 | 311 274.00 | | 262 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 456.00 | | |
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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 | 353 418.00 | | 195 796.00 | 353 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 429.00 | |
I4 DECREASES Grand Total | | | 549 213.00 | |
IO DECREASES Total including other intangible assets | | | 4 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 960.00 | | | 4 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 029.00 | | 95 796.00 | 238 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 429.00 | | 100 000.00 | 110 429.00 |
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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 | 177 331.00 | 29 005.00 | | 177 331.00 |
PE DEPRECIATION Total including other intangible assets | 4 085.00 | 496.00 | | 4 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 246.00 | 28 509.00 | | 173 246.00 |
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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 | 182 501.00 | 182 501.00 | | 182 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 145.00 | 91 145.00 | | 91 145.00 |
8L Deferred income | 70 001.00 | 70 000.00 | | 70 001.00 |
UT Other financial assets | 429.00 | | 429.00 | 429.00 |
UX Other trade receivables | 242 794.00 | 242 794.00 | | 242 794.00 |
VG Loans with a maturity of up to one year at origin | 262 558.00 | | | 262 558.00 |
VK Loans repaid during the year | -120 527.00 | | | -120 527.00 |
VP Miscellaneous | 88 165.00 | 88 165.00 | | 88 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 868.00 | 105 868.00 | | 105 868.00 |
VS Prepaid expenses | 34 851.00 | 34 851.00 | | 34 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 239.00 | 365 810.00 | 429.00 | 366 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 073.00 | 449 515.00 | | 712 073.00 |
