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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 | 660.00 | 381.00 | 279.00 | 660.00 |
AT Other tangible assets | 262 690.00 | 134 679.00 | 128 011.00 | 262 690.00 |
BF Loans | 2 443.00 | | 2 443.00 | 2 443.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 265 793.00 | 135 060.00 | 130 732.00 | 265 793.00 |
BV Advances and down payments on orders | 304.00 | | 304.00 | 304.00 |
BX Customers and related accounts | 156 608.00 | | 156 608.00 | 156 608.00 |
BZ Other receivables | 35 416.00 | | 35 416.00 | 35 416.00 |
CD Marketable securities | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 38 197.00 | | 38 197.00 | 38 197.00 |
CJ TOTAL (II) | 230 744.00 | | 230 744.00 | 230 744.00 |
CO Grand total (0 to V) | 496 536.00 | 135 060.00 | 361 476.00 | 496 536.00 |
CP Shares due in less than one year | 2 443.00 | | | 2 443.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 95 555.00 | 74 831.00 | | 95 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 114.00 | 20 724.00 | | -62 114.00 |
DL TOTAL (I) | 66 441.00 | 128 555.00 | | 66 441.00 |
DU Loans and Debts from Credit Institutions (3) | 60 791.00 | 55 591.00 | | 60 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 526.00 | 16 911.00 | | 14 526.00 |
DX Trade payables and related accounts | 97 447.00 | 32 439.00 | | 97 447.00 |
DY Tax and social security liabilities | 122 264.00 | 127 515.00 | | 122 264.00 |
EA Other liabilities | 6.00 | 500.00 | | 6.00 |
EC TOTAL (IV) | 295 035.00 | 232 956.00 | | 295 035.00 |
EE Grand total (I to V) | 361 476.00 | 361 511.00 | | 361 476.00 |
EG Accrued income and payables due within one year | 33 742.00 | 28 896.00 | | 33 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | 733.00 | | 478.00 |
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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 | 278 966.00 | | 99 616.00 | 278 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 606.00 | 2 443.00 | |
I4 DECREASES Grand Total | | 112 789.00 | 265 793.00 | |
IO DECREASES Total including other intangible assets | | | 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 183.00 | 262 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 660.00 | | | 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 257.00 | | 95 616.00 | 268 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 049.00 | | 4 000.00 | 10 049.00 |
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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 | 156 288.00 | 79 955.00 | 101 183.00 | 156 288.00 |
PE DEPRECIATION Total including other intangible assets | 161.00 | 220.00 | | 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 127.00 | 79 735.00 | 101 183.00 | 156 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 526.00 | 14 526.00 | | 14 526.00 |
8B Suppliers and Related Accounts | 97 447.00 | 97 447.00 | | 97 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UP Loans | 2 443.00 | 2 443.00 | | 2 443.00 |
UX Other trade receivables | 156 608.00 | 156 608.00 | | 156 608.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 60 314.00 | 26 572.00 | 33 742.00 | 60 314.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 74 544.00 | | | 74 544.00 |
VP Miscellaneous | 35 416.00 | 35 416.00 | | 35 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 264.00 | 122 264.00 | | 122 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 467.00 | 194 467.00 | | 194 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 035.00 | 261 293.00 | 33 742.00 | 295 035.00 |
