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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 | 253.00 | 253.00 | | 253.00 |
AR Technical installations, industrial equipment and tools | 15 320.00 | 14 990.00 | 330.00 | 15 320.00 |
AT Other tangible assets | 107 873.00 | 89 907.00 | 17 965.00 | 107 873.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 127 316.00 | 105 151.00 | 22 165.00 | 127 316.00 |
BL Raw materials, supplies | 29 938.00 | | 29 938.00 | 29 938.00 |
BX Customers and related accounts | 171 890.00 | | 171 890.00 | 171 890.00 |
BZ Other receivables | 23 105.00 | 9 801.00 | 13 304.00 | 23 105.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 84 149.00 | | 84 149.00 | 84 149.00 |
CH Prepaid expenses | 8 563.00 | | 8 563.00 | 8 563.00 |
CJ TOTAL (II) | 332 646.00 | 9 801.00 | 322 845.00 | 332 646.00 |
CO Grand total (0 to V) | 459 963.00 | 114 952.00 | 345 010.00 | 459 963.00 |
CU Other investments | 154.00 | | 154.00 | 154.00 |
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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 | 173 102.00 | | | 173 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 377.00 | | | 2 377.00 |
DL TOTAL (I) | 186 479.00 | | | 186 479.00 |
DU Loans and Debts from Credit Institutions (3) | 12 733.00 | | | 12 733.00 |
DX Trade payables and related accounts | 54 206.00 | | | 54 206.00 |
DY Tax and social security liabilities | 64 507.00 | | | 64 507.00 |
EA Other liabilities | 27 084.00 | | | 27 084.00 |
EC TOTAL (IV) | 158 531.00 | | | 158 531.00 |
EE Grand total (I to V) | 345 010.00 | | | 345 010.00 |
EG Accrued income and payables due within one year | 149 457.00 | | | 149 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 131 567.00 | | | 131 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 869.00 | |
I4 DECREASES Grand Total | | 4 251.00 | 127 317.00 | |
IO DECREASES Total including other intangible assets | | | 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 251.00 | 123 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 254.00 | | | 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 444.00 | | | 127 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 869.00 | | | 3 869.00 |
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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 | 100 814.00 | 8 588.00 | 4 251.00 | 100 814.00 |
PE DEPRECIATION Total including other intangible assets | 254.00 | | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 560.00 | 8 588.00 | 4 251.00 | 100 560.00 |
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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 | 54 206.00 | 54 206.00 | | 54 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 084.00 | 27 084.00 | | 27 084.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 171 890.00 | 171 890.00 | | 171 890.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 12 679.00 | 3 606.00 | 9 073.00 | 12 679.00 |
VK Loans repaid during the year | 6 280.00 | | | 6 280.00 |
VP Miscellaneous | 23 105.00 | 23 105.00 | | 23 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 507.00 | 64 507.00 | | 64 507.00 |
VS Prepaid expenses | 8 563.00 | 8 563.00 | | 8 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 259.00 | 203 559.00 | 3 700.00 | 207 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 531.00 | 149 458.00 | 9 073.00 | 158 531.00 |
