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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 | 1 221.00 | 875.00 | 346.00 | 1 221.00 |
AP Buildings | 15 988.00 | 3 449.00 | 12 539.00 | 15 988.00 |
AR Technical installations, industrial equipment and tools | 8 558.00 | 3 983.00 | 4 575.00 | 8 558.00 |
AT Other tangible assets | 28 170.00 | 11 687.00 | 16 483.00 | 28 170.00 |
BH Other financial assets | 1 928.00 | | 1 928.00 | 1 928.00 |
BJ TOTAL (I) | 55 866.00 | 19 995.00 | 35 872.00 | 55 866.00 |
BT Goods | 101 106.00 | | 101 106.00 | 101 106.00 |
BV Advances and down payments on orders | 16 227.00 | | 16 227.00 | 16 227.00 |
BX Customers and related accounts | 109 363.00 | | 109 363.00 | 109 363.00 |
BZ Other receivables | 644.00 | | 644.00 | 644.00 |
CF Cash and cash equivalents | 297 326.00 | | 297 326.00 | 297 326.00 |
CJ TOTAL (II) | 524 665.00 | | 524 665.00 | 524 665.00 |
CO Grand total (0 to V) | 580 531.00 | 19 995.00 | 560 537.00 | 580 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 239 628.00 | | | 239 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 233.00 | | | 121 233.00 |
DL TOTAL (I) | 448 861.00 | | | 448 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 631.00 | | | 25 631.00 |
DW Advances and down payments received on current orders | 429.00 | | | 429.00 |
DX Trade payables and related accounts | 71 528.00 | | | 71 528.00 |
DY Tax and social security liabilities | 14 088.00 | | | 14 088.00 |
EC TOTAL (IV) | 111 676.00 | | | 111 676.00 |
EE Grand total (I to V) | 560 537.00 | | | 560 537.00 |
EG Accrued income and payables due within one year | 111 676.00 | | | 111 676.00 |
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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 | 32 789.00 | | 23 255.00 | 32 789.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 178.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 178.00 | 1 928.00 | |
I4 DECREASES Grand Total | | 178.00 | 55 866.00 | |
IO DECREASES Total including other intangible assets | | | 1 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 221.00 | | | 1 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 190.00 | | 22 527.00 | 30 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 378.00 | | 728.00 | 1 378.00 |
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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 | 13 634.00 | 6 360.00 | | 13 634.00 |
PE DEPRECIATION Total including other intangible assets | 468.00 | 407.00 | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 166.00 | 5 953.00 | | 13 166.00 |
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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 | 71 528.00 | 71 528.00 | | 71 528.00 |
8C Staff and Related Accounts | 88.00 | 88.00 | | 88.00 |
8D Social Security and Other Social Organizations | 1 545.00 | 1 545.00 | | 1 545.00 |
8E Income Taxes | 6 668.00 | 6 668.00 | | 6 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
UT Other financial assets | 1 928.00 | | 1 928.00 | 1 928.00 |
UX Other trade receivables | 109 363.00 | 109 363.00 | | 109 363.00 |
VB VAT | 644.00 | 644.00 | | 644.00 |
VI Group and Associates | 25 631.00 | 25 631.00 | | 25 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 227.00 | 16 227.00 | | 16 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 162.00 | 126 234.00 | 1 928.00 | 128 162.00 |
VW VAT | 4 983.00 | 4 983.00 | | 4 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 676.00 | 111 676.00 | | 111 676.00 |
