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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 | 2 450.00 | 1 898.00 | 552.00 | 2 450.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 41 038.00 | 24 634.00 | 16 404.00 | 41 038.00 |
AT Other tangible assets | 41 967.00 | 17 251.00 | 24 716.00 | 41 967.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 8 399.00 | | 8 399.00 | 8 399.00 |
BJ TOTAL (I) | 114 154.00 | 43 782.00 | 70 372.00 | 114 154.00 |
BT Goods | 1 546.00 | | 1 546.00 | 1 546.00 |
BX Customers and related accounts | 337 540.00 | | 337 540.00 | 337 540.00 |
BZ Other receivables | 40 365.00 | | 40 365.00 | 40 365.00 |
CF Cash and cash equivalents | 86 809.00 | | 86 809.00 | 86 809.00 |
CH Prepaid expenses | 6 638.00 | | 6 638.00 | 6 638.00 |
CJ TOTAL (II) | 472 899.00 | | 472 899.00 | 472 899.00 |
CO Grand total (0 to V) | 587 052.00 | 43 782.00 | 543 270.00 | 587 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 10 980.00 | | 11 000.00 |
DG Other reserves | 238 305.00 | 149 593.00 | | 238 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 620.00 | 88 732.00 | | 37 620.00 |
DL TOTAL (I) | 396 925.00 | 359 305.00 | | 396 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571.00 | 7 036.00 | | 571.00 |
DW Advances and down payments received on current orders | 2 160.00 | | | 2 160.00 |
DX Trade payables and related accounts | 93 224.00 | 165 682.00 | | 93 224.00 |
DY Tax and social security liabilities | 47 677.00 | 65 874.00 | | 47 677.00 |
EA Other liabilities | 2 712.00 | 1 223.00 | | 2 712.00 |
EC TOTAL (IV) | 146 345.00 | 239 815.00 | | 146 345.00 |
EE Grand total (I to V) | 543 270.00 | 599 119.00 | | 543 270.00 |
EG Accrued income and payables due within one year | 144 185.00 | 239 515.00 | | 144 185.00 |
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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 | 71 240.00 | | 54 593.00 | 71 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 699.00 | |
I4 DECREASES Grand Total | | 11 680.00 | 114 154.00 | |
IO DECREASES Total including other intangible assets | | | 22 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 680.00 | 83 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 450.00 | | 20 000.00 | 2 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 024.00 | | 30 661.00 | 64 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 767.00 | | 3 933.00 | 4 767.00 |
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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 | 36 991.00 | 16 015.00 | 9 224.00 | 36 991.00 |
PE DEPRECIATION Total including other intangible assets | 973.00 | 925.00 | | 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 019.00 | 15 090.00 | 9 224.00 | 36 019.00 |
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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 | 93 225.00 | 93 225.00 | | 93 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 960.00 | 50 960.00 | | 50 960.00 |
UT Other financial assets | 8 399.00 | | 8 399.00 | 8 399.00 |
VP Miscellaneous | 377 906.00 | 377 906.00 | | 377 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 885.00 | 449 885.00 | | 449 885.00 |
VS Prepaid expenses | 6 638.00 | 6 638.00 | | 6 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 942.00 | 384 543.00 | 8 399.00 | 392 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 185.00 | 144 185.00 | | 144 185.00 |
