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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 | 1 338.00 | 1 338.00 | | 1 338.00 |
AT Other tangible assets | 5 841.00 | 5 830.00 | 11.00 | 5 841.00 |
BH Other financial assets | 4 878.00 | | 4 878.00 | 4 878.00 |
BJ TOTAL (I) | 12 058.00 | 7 168.00 | 4 890.00 | 12 058.00 |
BT Goods | 21 084.00 | | 21 084.00 | 21 084.00 |
BV Advances and down payments on orders | 1 845.00 | | 1 845.00 | 1 845.00 |
BX Customers and related accounts | 233 853.00 | 2 725.00 | 231 129.00 | 233 853.00 |
BZ Other receivables | 11 454.00 | | 11 454.00 | 11 454.00 |
CD Marketable securities | 15 639.00 | | 15 639.00 | 15 639.00 |
CF Cash and cash equivalents | 105 405.00 | | 105 405.00 | 105 405.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 389 631.00 | 2 725.00 | 386 907.00 | 389 631.00 |
CO Grand total (0 to V) | 401 689.00 | 9 893.00 | 391 796.00 | 401 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 669.00 | 3 669.00 | | 3 669.00 |
DH Retained earnings | -39 932.00 | -51 333.00 | | -39 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 448.00 | 11 402.00 | | 12 448.00 |
DL TOTAL (I) | 306 186.00 | 293 738.00 | | 306 186.00 |
DU Loans and Debts from Credit Institutions (3) | 23 676.00 | 39 156.00 | | 23 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 477.00 | 3 207.00 | | 2 477.00 |
DW Advances and down payments received on current orders | | 44 743.00 | | |
DX Trade payables and related accounts | 26 626.00 | 197 246.00 | | 26 626.00 |
DY Tax and social security liabilities | 31 905.00 | 53 562.00 | | 31 905.00 |
EA Other liabilities | 926.00 | 2 056.00 | | 926.00 |
EC TOTAL (IV) | 85 611.00 | 339 970.00 | | 85 611.00 |
EE Grand total (I to V) | 391 796.00 | 633 708.00 | | 391 796.00 |
EG Accrued income and payables due within one year | 76 845.00 | 271 716.00 | | 76 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 1 251.00 | | 166.00 |
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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 | 386 074.00 | | | 386 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 878.00 | |
I4 DECREASES Grand Total | | | 12 058.00 | |
IO DECREASES Total including other intangible assets | | | 1 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 338.00 | | | 1 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 858.00 | | | 379 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 878.00 | | | 4 878.00 |
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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 | 323 169.00 | 2 738.00 | 318 738.00 | 323 169.00 |
PE DEPRECIATION Total including other intangible assets | 1 338.00 | | | 1 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 830.00 | 2 738.00 | 318 738.00 | 321 830.00 |
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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 | 26 626.00 | 26 626.00 | | 26 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 404.00 | 3 404.00 | | 3 404.00 |
UT Other financial assets | 4 878.00 | | | 4 878.00 |
UX Other trade receivables | 233 853.00 | | | 233 853.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 23 510.00 | 14 744.00 | 8 766.00 | 23 510.00 |
VK Loans repaid during the year | 14 395.00 | | | 14 395.00 |
VP Miscellaneous | 11 454.00 | | | 11 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 905.00 | 31 905.00 | | 31 905.00 |
VS Prepaid expenses | 351.00 | | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 537.00 | 245 658.00 | 4 878.00 | 250 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 611.00 | 76 845.00 | 8 766.00 | 85 611.00 |
