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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 | 259.00 | 55.00 | 203.00 | 259.00 |
AR Technical installations, industrial equipment and tools | 12 675.00 | 11 315.00 | 1 359.00 | 12 675.00 |
AT Other tangible assets | 95 471.00 | 45 270.00 | 50 201.00 | 95 471.00 |
BH Other financial assets | 3 261.00 | | 3 261.00 | 3 261.00 |
BJ TOTAL (I) | 111 667.00 | 56 641.00 | 55 025.00 | 111 667.00 |
BL Raw materials, supplies | 11 665.00 | | 11 665.00 | 11 665.00 |
BX Customers and related accounts | 32 285.00 | | 32 285.00 | 32 285.00 |
BZ Other receivables | 43 711.00 | | 43 711.00 | 43 711.00 |
CF Cash and cash equivalents | 153 304.00 | | 153 304.00 | 153 304.00 |
CH Prepaid expenses | 7 873.00 | | 7 873.00 | 7 873.00 |
CJ TOTAL (II) | 248 840.00 | | 248 840.00 | 248 840.00 |
CO Grand total (0 to V) | 360 507.00 | 56 641.00 | 303 866.00 | 360 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 20 419.00 | | | 20 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 992.00 | | | 48 992.00 |
DL TOTAL (I) | 91 412.00 | | | 91 412.00 |
DU Loans and Debts from Credit Institutions (3) | 48 361.00 | | | 48 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | | | 81.00 |
DW Advances and down payments received on current orders | 87 405.00 | | | 87 405.00 |
DX Trade payables and related accounts | 56 361.00 | | | 56 361.00 |
DY Tax and social security liabilities | 16 554.00 | | | 16 554.00 |
EA Other liabilities | 3 690.00 | | | 3 690.00 |
EC TOTAL (IV) | 212 454.00 | | | 212 454.00 |
EE Grand total (I to V) | 303 866.00 | | | 303 866.00 |
EG Accrued income and payables due within one year | 100 036.00 | | | 100 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 107 014.00 | | 4 652.00 | 107 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 261.00 | |
I4 DECREASES Grand Total | | | 111 667.00 | |
IO DECREASES Total including other intangible assets | | | 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 147.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 753.00 | | 4 393.00 | 103 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 261.00 | | | 3 261.00 |
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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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 56 361.00 | 56 361.00 | 1.00 | 56 361.00 |
8D Social Security and Other Social Organizations | 12 070.00 | 12 070.00 | | 12 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 690.00 | 3 690.00 | | 3 690.00 |
UT Other financial assets | 3 261.00 | | 3 261.00 | 3 261.00 |
UX Other trade receivables | 32 285.00 | 32 285.00 | | 32 285.00 |
UY Staff and related accounts | 811.00 | 811.00 | | 811.00 |
VB VAT | 11 368.00 | 11 368.00 | | 11 368.00 |
VC Group and associates | 4 391.00 | 4 391.00 | | 4 391.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | 1.00 | 139.00 |
VH Loans with a maturity of more than one year at origin | 48 221.00 | 23 209.00 | 25 011.00 | 48 221.00 |
VK Loans repaid during the year | 22 968.00 | | | 22 968.00 |
VM Income taxes | 25 453.00 | 25 453.00 | | 25 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 687.00 | 1 687.00 | | 1 687.00 |
VS Prepaid expenses | 7 873.00 | 7 873.00 | | 7 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 131.00 | 83 870.00 | 3 261.00 | 87 131.00 |
VW VAT | 3 888.00 | 3 888.00 | | 3 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 048.00 | 100 036.00 | 25 011.00 | 125 048.00 |
