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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 | 3 400.00 | 1 555.00 | 1 845.00 | 3 400.00 |
AR Technical installations, industrial equipment and tools | 177 492.00 | 97 265.00 | 80 227.00 | 177 492.00 |
AT Other tangible assets | 120 630.00 | 77 176.00 | 43 453.00 | 120 630.00 |
BH Other financial assets | 10 830.00 | | 10 830.00 | 10 830.00 |
BJ TOTAL (I) | 312 351.00 | 175 996.00 | 136 355.00 | 312 351.00 |
BV Advances and down payments on orders | 3 556.00 | | 3 556.00 | 3 556.00 |
BX Customers and related accounts | 306 751.00 | 32 679.00 | 274 072.00 | 306 751.00 |
BZ Other receivables | 38 396.00 | | 38 396.00 | 38 396.00 |
CF Cash and cash equivalents | 154 607.00 | | 154 607.00 | 154 607.00 |
CH Prepaid expenses | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 505 347.00 | 32 679.00 | 472 669.00 | 505 347.00 |
CO Grand total (0 to V) | 817 699.00 | 208 675.00 | 609 024.00 | 817 699.00 |
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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 | 87 928.00 | | | 87 928.00 |
DH Retained earnings | -69 823.00 | | | -69 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 106.00 | | | 201 106.00 |
DL TOTAL (I) | 307 211.00 | | | 307 211.00 |
DU Loans and Debts from Credit Institutions (3) | 44 882.00 | | | 44 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 844.00 | | | 1 844.00 |
DW Advances and down payments received on current orders | 495.00 | | | 495.00 |
DX Trade payables and related accounts | 35 413.00 | | | 35 413.00 |
DY Tax and social security liabilities | 217 872.00 | | | 217 872.00 |
EA Other liabilities | 1 306.00 | | | 1 306.00 |
EC TOTAL (IV) | 301 813.00 | | | 301 813.00 |
EE Grand total (I to V) | 609 024.00 | | | 609 024.00 |
EG Accrued income and payables due within one year | 301 318.00 | | | 301 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
EI Including equity loans | 1 844.00 | | | 1 844.00 |
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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 | 226 058.00 | | 107 944.00 | 226 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 830.00 | |
I4 DECREASES Grand Total | | 21 651.00 | 312 351.00 | |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 651.00 | 298 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | 1 650.00 | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 635.00 | | 101 137.00 | 218 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 673.00 | | 5 157.00 | 5 673.00 |
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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 | 147 038.00 | 50 609.00 | 21 651.00 | 147 038.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | 607.00 | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 090.00 | 50 001.00 | 21 651.00 | 146 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 390.00 | 32 679.00 | 3 390.00 | 3 390.00 |
7B Total provisions for depreciation | 3 390.00 | 32 679.00 | 3 390.00 | 3 390.00 |
7C Grand total | 3 390.00 | 32 679.00 | 3 390.00 | 3 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 882.00 | 44 882.00 | | 44 882.00 |
8B Suppliers and Related Accounts | 35 413.00 | 35 413.00 | | 35 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 023.00 | 221 023.00 | | 221 023.00 |
UT Other financial assets | 10 830.00 | | 10 830.00 | 10 830.00 |
UX Other trade receivables | 345 147.00 | 345 147.00 | | 345 147.00 |
VS Prepaid expenses | 2 037.00 | 2 037.00 | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 014.00 | 347 184.00 | 10 830.00 | 358 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 318.00 | 301 318.00 | | 301 318.00 |
