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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 | 11 497.00 | 5 661.00 | 5 836.00 | 11 497.00 |
AR Technical installations, industrial equipment and tools | 3 821.00 | 2 378.00 | 1 442.00 | 3 821.00 |
AT Other tangible assets | 62 629.00 | 25 838.00 | 36 790.00 | 62 629.00 |
BH Other financial assets | 49 001.00 | | 49 001.00 | 49 001.00 |
BJ TOTAL (I) | 126 949.00 | 33 878.00 | 93 070.00 | 126 949.00 |
BT Goods | 20 048.00 | 2 853.00 | 17 195.00 | 20 048.00 |
BX Customers and related accounts | 186 495.00 | 1 460.00 | 185 035.00 | 186 495.00 |
BZ Other receivables | 18 254.00 | | 18 254.00 | 18 254.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 168 289.00 | | 168 289.00 | 168 289.00 |
CH Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 395 517.00 | 4 313.00 | 391 203.00 | 395 517.00 |
CO Grand total (0 to V) | 522 466.00 | 38 192.00 | 484 274.00 | 522 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 125 930.00 | | | 125 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 639.00 | | | 70 639.00 |
DL TOTAL (I) | 229 569.00 | | | 229 569.00 |
DU Loans and Debts from Credit Institutions (3) | 18 699.00 | | | 18 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 885.00 | | | 3 885.00 |
DW Advances and down payments received on current orders | 5 787.00 | | | 5 787.00 |
DX Trade payables and related accounts | 100 932.00 | | | 100 932.00 |
DY Tax and social security liabilities | 66 280.00 | | | 66 280.00 |
EA Other liabilities | 64 907.00 | | | 64 907.00 |
EC TOTAL (IV) | 254 704.00 | | | 254 704.00 |
EE Grand total (I to V) | 484 274.00 | | | 484 274.00 |
EG Accrued income and payables due within one year | 243 391.00 | | | 243 391.00 |
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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 | 116 767.00 | | 37 972.00 | 116 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 001.00 | |
I4 DECREASES Grand Total | | 27 790.00 | 126 950.00 | |
IO DECREASES Total including other intangible assets | | | 11 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 790.00 | 66 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 443.00 | | 6 055.00 | 5 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 921.00 | | 28 319.00 | 65 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 403.00 | | 3 598.00 | 45 403.00 |
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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 | 54 747.00 | 6 922.00 | 27 790.00 | 54 747.00 |
PE DEPRECIATION Total including other intangible assets | 4 238.00 | 1 424.00 | | 4 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 509.00 | 5 498.00 | 27 790.00 | 50 509.00 |
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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 | 100 933.00 | 100 933.00 | | 100 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 792.00 | 68 792.00 | | 68 792.00 |
UT Other financial assets | 49 001.00 | | 49 001.00 | 49 001.00 |
UX Other trade receivables | 186 495.00 | 186 495.00 | | 186 495.00 |
VH Loans with a maturity of more than one year at origin | 18 699.00 | 7 386.00 | 11 313.00 | 18 699.00 |
VK Loans repaid during the year | 4 005.00 | | | 4 005.00 |
VP Miscellaneous | 18 255.00 | 18 255.00 | | 18 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 281.00 | 66 281.00 | | 66 281.00 |
VS Prepaid expenses | 2 219.00 | 2 219.00 | | 2 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 970.00 | 206 969.00 | 49 001.00 | 255 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 705.00 | 243 391.00 | 11 313.00 | 254 705.00 |
