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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 | 6 997.00 | 233.00 | 6 763.00 | 6 997.00 |
AR Technical installations, industrial equipment and tools | 236 925.00 | 84 807.00 | 152 118.00 | 236 925.00 |
AT Other tangible assets | 478 650.00 | 277 768.00 | 200 882.00 | 478 650.00 |
BD Other fixed assets | 5 706.00 | | 5 706.00 | 5 706.00 |
BH Other financial assets | 5 541.00 | | 5 541.00 | 5 541.00 |
BJ TOTAL (I) | 733 820.00 | 362 808.00 | 371 011.00 | 733 820.00 |
BL Raw materials, supplies | 34 644.00 | | 34 644.00 | 34 644.00 |
BP Services in progress | 287 535.00 | | 287 535.00 | 287 535.00 |
BX Customers and related accounts | 1 928 589.00 | 36 090.00 | 1 892 498.00 | 1 928 589.00 |
BZ Other receivables | 123 317.00 | | 123 317.00 | 123 317.00 |
CF Cash and cash equivalents | 12 935.00 | | 12 935.00 | 12 935.00 |
CH Prepaid expenses | 8 261.00 | | 8 261.00 | 8 261.00 |
CJ TOTAL (II) | 2 395 285.00 | 36 090.00 | 2 359 194.00 | 2 395 285.00 |
CO Grand total (0 to V) | 3 129 105.00 | 398 899.00 | 2 730 205.00 | 3 129 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 545 069.00 | | | 545 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 014.00 | | | 92 014.00 |
DJ Investment subsidies | 15 538.00 | | | 15 538.00 |
DL TOTAL (I) | 663 623.00 | | | 663 623.00 |
DP Provisions for Risks | 13 500.00 | | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | | | 13 500.00 |
DU Loans and Debts from Credit Institutions (3) | 276 875.00 | | | 276 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 209.00 | | | 23 209.00 |
DX Trade payables and related accounts | 1 294 913.00 | | | 1 294 913.00 |
DY Tax and social security liabilities | 452 192.00 | | | 452 192.00 |
EA Other liabilities | 5 891.00 | | | 5 891.00 |
EC TOTAL (IV) | 2 053 082.00 | | | 2 053 082.00 |
EE Grand total (I to V) | 2 730 205.00 | | | 2 730 205.00 |
EG Accrued income and payables due within one year | 1 957 600.00 | | | 1 957 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 761.00 | | | 101 761.00 |
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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 | 583 363.00 | 158 296.00 | | 583 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 247.00 | |
I4 DECREASES Grand Total | | 7 838.00 | 733 820.00 | |
IO DECREASES Total including other intangible assets | | | 6 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 838.00 | 715 576.00 | |
KD ACQUISITIONS Total including other intangible assets | | 6 997.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 116.00 | 151 299.00 | | 572 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 247.00 | | | 11 247.00 |
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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 | 284 552.00 | 86 095.00 | 7 838.00 | 284 552.00 |
PE DEPRECIATION Total including other intangible assets | | 233.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 284 552.00 | 85 862.00 | 7 838.00 | 284 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 13 500.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 13 500.00 | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
UJ - Exceptional | | 13 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 541.00 | | 5 541.00 | 5 541.00 |
UX Other trade receivables | 1 928 589.00 | 1 928 589.00 | | 1 928 589.00 |
VP Miscellaneous | 123 318.00 | 123 318.00 | | 123 318.00 |
VS Prepaid expenses | 8 262.00 | 8 262.00 | | 8 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 065 710.00 | 2 060 169.00 | 5 541.00 | 2 065 710.00 |
