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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 | 32 474.00 | 20 404.00 | 12 070.00 | 32 474.00 |
AR Technical installations, industrial equipment and tools | 20 850.00 | 3 978.00 | 16 871.00 | 20 850.00 |
AT Other tangible assets | 72 744.00 | 43 097.00 | 29 647.00 | 72 744.00 |
BH Other financial assets | 34 750.00 | | 34 750.00 | 34 750.00 |
BJ TOTAL (I) | 160 819.00 | 67 480.00 | 93 339.00 | 160 819.00 |
BV Advances and down payments on orders | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 257 420.00 | | 257 420.00 | 257 420.00 |
BZ Other receivables | 65 837.00 | | 65 837.00 | 65 837.00 |
CF Cash and cash equivalents | 2 819.00 | | 2 819.00 | 2 819.00 |
CH Prepaid expenses | 12 022.00 | | 12 022.00 | 12 022.00 |
CJ TOTAL (II) | 339 650.00 | | 339 650.00 | 339 650.00 |
CO Grand total (0 to V) | 500 469.00 | 67 480.00 | 432 989.00 | 500 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -327 140.00 | | | -327 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 822.00 | | | 18 822.00 |
DL TOTAL (I) | -300 817.00 | | | -300 817.00 |
DU Loans and Debts from Credit Institutions (3) | 4 652.00 | | | 4 652.00 |
DX Trade payables and related accounts | 229 358.00 | | | 229 358.00 |
DY Tax and social security liabilities | 467 219.00 | | | 467 219.00 |
EA Other liabilities | 32 576.00 | | | 32 576.00 |
EC TOTAL (IV) | 733 806.00 | | | 733 806.00 |
EE Grand total (I to V) | 432 989.00 | | | 432 989.00 |
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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 | 137 787.00 | 31 635.00 | | 137 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 73.00 | 34 750.00 | |
I4 DECREASES Grand Total | | 8 603.00 | 160 820.00 | |
IO DECREASES Total including other intangible assets | | | 32 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 530.00 | 93 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 115.00 | 2 360.00 | | 30 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 850.00 | 29 275.00 | | 72 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 823.00 | | | 34 823.00 |
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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 | 49 424.00 | 26 586.00 | 8 530.00 | 49 424.00 |
PE DEPRECIATION Total including other intangible assets | 12 382.00 | 8 022.00 | | 12 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 042.00 | 18 564.00 | 8 530.00 | 37 042.00 |
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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 | 229 358.00 | 229 358.00 | | 229 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 577.00 | 32 577.00 | | 32 577.00 |
UT Other financial assets | 34 750.00 | | 34 750.00 | 34 750.00 |
UX Other trade receivables | 257 421.00 | 257 421.00 | | 257 421.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 4 291.00 | 4 291.00 | | 4 291.00 |
VP Miscellaneous | 65 838.00 | 65 838.00 | | 65 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 467 220.00 | 467 220.00 | | 467 220.00 |
VS Prepaid expenses | 12 023.00 | 12 023.00 | | 12 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 031.00 | 335 281.00 | 34 750.00 | 370 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 807.00 | 733 807.00 | | 733 807.00 |
