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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 | 463.00 | 463.00 | | 463.00 |
AR Technical installations, industrial equipment and tools | 22 333.00 | 10 728.00 | 11 604.00 | 22 333.00 |
AT Other tangible assets | 206 708.00 | 118 272.00 | 88 436.00 | 206 708.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 229 518.00 | 129 463.00 | 100 055.00 | 229 518.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 1 098.00 | | 1 098.00 | 1 098.00 |
BX Customers and related accounts | 199 336.00 | 560.00 | 198 776.00 | 199 336.00 |
BZ Other receivables | 24 256.00 | | 24 256.00 | 24 256.00 |
CF Cash and cash equivalents | 45 597.00 | | 45 597.00 | 45 597.00 |
CJ TOTAL (II) | 273 286.00 | 560.00 | 272 727.00 | 273 286.00 |
CO Grand total (0 to V) | 502 805.00 | 130 023.00 | 372 782.00 | 502 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 136 729.00 | | | 136 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 897.00 | | | 33 897.00 |
DL TOTAL (I) | 180 526.00 | | | 180 526.00 |
DU Loans and Debts from Credit Institutions (3) | 80 182.00 | | | 80 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 781.00 | | | 1 781.00 |
DX Trade payables and related accounts | 70 447.00 | | | 70 447.00 |
DY Tax and social security liabilities | 39 846.00 | | | 39 846.00 |
EC TOTAL (IV) | 192 256.00 | | | 192 256.00 |
EE Grand total (I to V) | 372 782.00 | | | 372 782.00 |
EG Accrued income and payables due within one year | 142 456.00 | | | 142 456.00 |
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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 | 187 428.00 | | 78 730.00 | 187 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 36 639.00 | 229 518.00 | |
IO DECREASES Total including other intangible assets | | | 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 639.00 | 229 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 463.00 | | | 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 950.00 | | 78 730.00 | 186 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 130 079.00 | 31 093.00 | 31 709.00 | 130 079.00 |
PE DEPRECIATION Total including other intangible assets | 463.00 | | | 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 616.00 | 31 093.00 | 31 709.00 | 129 616.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 198 776.00 | 198 776.00 | | 198 776.00 |
VA Doubtful or disputed receivables | 560.00 | 560.00 | | 560.00 |
VB VAT | 9 658.00 | 9 658.00 | | 9 658.00 |
VM Income taxes | 11 198.00 | 11 198.00 | | 11 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 592.00 | 223 592.00 | | 223 592.00 |
