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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 | 1 737.00 | 1 737.00 | | 1 737.00 |
AR Technical installations, industrial equipment and tools | 5 256.00 | 5 256.00 | | 5 256.00 |
AT Other tangible assets | 27 294.00 | 22 238.00 | 5 056.00 | 27 294.00 |
BH Other financial assets | 12 543.00 | | 12 543.00 | 12 543.00 |
BJ TOTAL (I) | 46 831.00 | 29 232.00 | 17 599.00 | 46 831.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 49 338.00 | | 49 338.00 | 49 338.00 |
BX Customers and related accounts | 219 343.00 | | 219 343.00 | 219 343.00 |
BZ Other receivables | 74 257.00 | | 74 257.00 | 74 257.00 |
CD Marketable securities | 9 900.00 | | 9 900.00 | 9 900.00 |
CF Cash and cash equivalents | 320 296.00 | | 320 296.00 | 320 296.00 |
CH Prepaid expenses | 5 230.00 | | 5 230.00 | 5 230.00 |
CJ TOTAL (II) | 681 365.00 | | 681 365.00 | 681 365.00 |
CO Grand total (0 to V) | 728 197.00 | 29 232.00 | 698 965.00 | 728 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 440 415.00 | | | 440 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600.00 | | | 600.00 |
DL TOTAL (I) | 449 816.00 | | | 449 816.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 187.00 | | | 14 187.00 |
DW Advances and down payments received on current orders | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 105 396.00 | | | 105 396.00 |
DY Tax and social security liabilities | 79 910.00 | | | 79 910.00 |
EB Prepaid income (2) | 49 560.00 | | | 49 560.00 |
EC TOTAL (IV) | 249 148.00 | | | 249 148.00 |
EE Grand total (I to V) | 698 965.00 | | | 698 965.00 |
EG Accrued income and payables due within one year | 249 125.00 | | | 249 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 42 423.00 | | 5 408.00 | 42 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 543.00 | |
I4 DECREASES Grand Total | | 999.00 | 46 832.00 | |
IO DECREASES Total including other intangible assets | | | 1 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999.00 | 32 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 738.00 | | | 1 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 370.00 | | 5 180.00 | 28 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 315.00 | | 228.00 | 12 315.00 |
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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 | 27 343.00 | 2 889.00 | 999.00 | 27 343.00 |
PE DEPRECIATION Total including other intangible assets | 1 738.00 | | | 1 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 605.00 | 2 889.00 | 999.00 | 25 605.00 |
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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 | 105 397.00 | 105 397.00 | | 105 397.00 |
8D Social Security and Other Social Organizations | 79 911.00 | 79 911.00 | | 79 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 188.00 | 14 188.00 | | 14 188.00 |
8L Deferred income | 49 560.00 | 49 560.00 | | 49 560.00 |
UT Other financial assets | 12 543.00 | | 12 543.00 | 12 543.00 |
UX Other trade receivables | 219 344.00 | 219 344.00 | | 219 344.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 257.00 | 74 257.00 | | 74 257.00 |
VS Prepaid expenses | 5 230.00 | 5 230.00 | | 5 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 375.00 | 298 831.00 | 12 543.00 | 311 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 126.00 | 249 126.00 | | 249 126.00 |
