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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AR Technical installations, industrial equipment and tools | 24 174.00 | 21 952.00 | 2 222.00 | 24 174.00 |
AT Other tangible assets | 89 844.00 | 62 000.00 | 27 843.00 | 89 844.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 116 269.00 | 85 303.00 | 30 965.00 | 116 269.00 |
BL Raw materials, supplies | 25 130.00 | | 25 130.00 | 25 130.00 |
BX Customers and related accounts | 412 101.00 | 45 895.00 | 366 205.00 | 412 101.00 |
BZ Other receivables | 41 040.00 | | 41 040.00 | 41 040.00 |
CF Cash and cash equivalents | 12 254.00 | | 12 254.00 | 12 254.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 494 526.00 | 45 895.00 | 448 630.00 | 494 526.00 |
CO Grand total (0 to V) | 610 795.00 | 131 199.00 | 479 596.00 | 610 795.00 |
CR Shares due in more than one year | 95 418.00 | | | 95 418.00 |
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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 | 148 221.00 | | | 148 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 948.00 | | | 1 948.00 |
DL TOTAL (I) | 172 169.00 | | | 172 169.00 |
DU Loans and Debts from Credit Institutions (3) | 18 105.00 | | | 18 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 680.00 | | | 2 680.00 |
DX Trade payables and related accounts | 228 240.00 | | | 228 240.00 |
DY Tax and social security liabilities | 58 400.00 | | | 58 400.00 |
EC TOTAL (IV) | 307 426.00 | | | 307 426.00 |
EE Grand total (I to V) | 479 596.00 | | | 479 596.00 |
EG Accrued income and payables due within one year | 307 426.00 | | | 307 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 105.00 | | | 18 105.00 |
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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 | 116 269.00 | 2 195.00 | | 116 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 2 195.00 | 116 269.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 195.00 | 114 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 019.00 | 2 195.00 | | 114 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 74 392.00 | 10 912.00 | 85 303.00 | 74 392.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | 1 350.00 | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 041.00 | 10 912.00 | 83 953.00 | 73 041.00 |
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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 | 228 241.00 | 228 241.00 | | 228 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 680.00 | 2 680.00 | | 2 680.00 |
UT Other financial assets | 595.00 | | 595.00 | 595.00 |
UX Other trade receivables | 412 101.00 | 316 683.00 | 95 418.00 | 412 101.00 |
VG Loans with a maturity of up to one year at origin | 18 105.00 | 18 105.00 | | 18 105.00 |
VK Loans repaid during the year | 21 747.00 | | | 21 747.00 |
VP Miscellaneous | 41 041.00 | 41 041.00 | | 41 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 400.00 | 58 400.00 | | 58 400.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 737.00 | 361 724.00 | 96 013.00 | 457 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 426.00 | 307 426.00 | | 307 426.00 |
