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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 | 1 689.00 | 1 689.00 | | 1 689.00 |
AR Technical installations, industrial equipment and tools | 2 680.00 | 69.00 | 2 610.00 | 2 680.00 |
AT Other tangible assets | 229 554.00 | 38 147.00 | 191 408.00 | 229 554.00 |
BH Other financial assets | 36 003.00 | | 36 003.00 | 36 003.00 |
BJ TOTAL (I) | 269 926.00 | 39 905.00 | 230 021.00 | 269 926.00 |
BV Advances and down payments on orders | 23 921.00 | | 23 921.00 | 23 921.00 |
BX Customers and related accounts | 252 785.00 | | 252 785.00 | 252 785.00 |
BZ Other receivables | 82 439.00 | | 82 439.00 | 82 439.00 |
CF Cash and cash equivalents | 233 646.00 | | 233 646.00 | 233 646.00 |
CH Prepaid expenses | 6 186.00 | | 6 186.00 | 6 186.00 |
CJ TOTAL (II) | 598 976.00 | | 598 976.00 | 598 976.00 |
CO Grand total (0 to V) | 868 902.00 | 39 905.00 | 828 997.00 | 868 902.00 |
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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 | 24 286.00 | | | 24 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 727.00 | | | 75 727.00 |
DL TOTAL (I) | 109 913.00 | | | 109 913.00 |
DU Loans and Debts from Credit Institutions (3) | 193 741.00 | | | 193 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 815.00 | | | 19 815.00 |
DW Advances and down payments received on current orders | 2 093.00 | | | 2 093.00 |
DX Trade payables and related accounts | 144 591.00 | | | 144 591.00 |
DY Tax and social security liabilities | 290 074.00 | | | 290 074.00 |
EA Other liabilities | 68 770.00 | | | 68 770.00 |
EC TOTAL (IV) | 719 084.00 | | | 719 084.00 |
EE Grand total (I to V) | 828 997.00 | | | 828 997.00 |
EG Accrued income and payables due within one year | 578 043.00 | | | 578 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 295.00 | | | 1 295.00 |
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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 | 59 706.00 | | 290 407.00 | 59 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 003.00 | |
I4 DECREASES Grand Total | | 80 187.00 | 269 926.00 | |
IO DECREASES Total including other intangible assets | | | 1 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 187.00 | 232 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 689.00 | | | 1 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 652.00 | | 282 769.00 | 29 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 365.00 | | 7 638.00 | 28 365.00 |
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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 | 6 982.00 | 47 028.00 | 14 105.00 | 6 982.00 |
PE DEPRECIATION Total including other intangible assets | 1 689.00 | | | 1 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 293.00 | 47 028.00 | 14 105.00 | 5 293.00 |
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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 | 36 003.00 | | 36 003.00 | 36 003.00 |
UX Other trade receivables | 252 785.00 | 252 785.00 | | 252 785.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VB VAT | 48 666.00 | 48 666.00 | | 48 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 764.00 | 33 764.00 | | 33 764.00 |
VS Prepaid expenses | 6 186.00 | 6 186.00 | | 6 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 413.00 | 341 410.00 | 36 003.00 | 377 413.00 |
