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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 | 10 070.00 | 1 933.00 | 8 137.00 | 10 070.00 |
AR Technical installations, industrial equipment and tools | 69 850.00 | 52 697.00 | 17 152.00 | 69 850.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 80 420.00 | 54 631.00 | 25 789.00 | 80 420.00 |
BT Goods | 133 143.00 | | 133 143.00 | 133 143.00 |
BX Customers and related accounts | 139 650.00 | 35 405.00 | 104 245.00 | 139 650.00 |
BZ Other receivables | 86 194.00 | | 86 194.00 | 86 194.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 47 269.00 | | 47 269.00 | 47 269.00 |
CJ TOTAL (II) | 406 256.00 | 35 405.00 | 370 851.00 | 406 256.00 |
CO Grand total (0 to V) | 486 676.00 | 90 036.00 | 396 640.00 | 486 676.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 96 065.00 | 136 645.00 | | 96 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 875.00 | -40 581.00 | | 11 875.00 |
DL TOTAL (I) | 116 324.00 | 104 449.00 | | 116 324.00 |
DU Loans and Debts from Credit Institutions (3) | 22 145.00 | 5 125.00 | | 22 145.00 |
DX Trade payables and related accounts | 250 495.00 | 234 030.00 | | 250 495.00 |
DY Tax and social security liabilities | 2 087.00 | 4 060.00 | | 2 087.00 |
EA Other liabilities | 5 589.00 | 1 319.00 | | 5 589.00 |
EC TOTAL (IV) | 280 316.00 | 244 534.00 | | 280 316.00 |
EE Grand total (I to V) | 396 640.00 | 348 983.00 | | 396 640.00 |
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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 | 63 285.00 | | 25 873.00 | 63 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 8 738.00 | 80 420.00 | |
IO DECREASES Total including other intangible assets | | | 10 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 738.00 | 69 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980.00 | | 8 090.00 | 1 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 805.00 | | 17 783.00 | 60 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 49 114.00 | 6 165.00 | 648.00 | 49 114.00 |
PE DEPRECIATION Total including other intangible assets | 254.00 | 1 679.00 | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 860.00 | 4 486.00 | 648.00 | 48 860.00 |
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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 | 250 495.00 | 250 495.00 | | 250 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 589.00 | 5 589.00 | | 5 589.00 |
UX Other trade receivables | 97 251.00 | | | 97 251.00 |
VA Doubtful or disputed receivables | 42 399.00 | | | 42 399.00 |
VB VAT | 32 536.00 | | | 32 536.00 |
VG Loans with a maturity of up to one year at origin | 5 461.00 | 5 461.00 | | 5 461.00 |
VH Loans with a maturity of more than one year at origin | 16 684.00 | 16 684.00 | | 16 684.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 441.00 | | | 3 441.00 |
VM Income taxes | 8 007.00 | | | 8 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 651.00 | | | 45 651.00 |
VS Prepaid expenses | 47 269.00 | | | 47 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 113.00 | 273 113.00 | | 273 113.00 |
VW VAT | 1 256.00 | 1 256.00 | | 1 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 316.00 | 280 316.00 | | 280 316.00 |
