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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 | 490.00 | 490.00 | | 490.00 |
AR Technical installations, industrial equipment and tools | 31 131.00 | 27 914.00 | 3 216.00 | 31 131.00 |
AT Other tangible assets | 183 283.00 | 123 375.00 | 59 908.00 | 183 283.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 215 067.00 | 151 780.00 | 63 286.00 | 215 067.00 |
BL Raw materials, supplies | 20 533.00 | | 20 533.00 | 20 533.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 133 707.00 | | 133 707.00 | 133 707.00 |
BZ Other receivables | 23 679.00 | | 23 679.00 | 23 679.00 |
CF Cash and cash equivalents | 151 662.00 | | 151 662.00 | 151 662.00 |
CH Prepaid expenses | 3 891.00 | | 3 891.00 | 3 891.00 |
CJ TOTAL (II) | 338 473.00 | | 338 473.00 | 338 473.00 |
CO Grand total (0 to V) | 553 541.00 | 151 780.00 | 401 760.00 | 553 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 131 623.00 | | | 131 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420.00 | | | 420.00 |
DL TOTAL (I) | 137 544.00 | | | 137 544.00 |
DU Loans and Debts from Credit Institutions (3) | 49 981.00 | | | 49 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | | | 646.00 |
DX Trade payables and related accounts | 130 268.00 | | | 130 268.00 |
DY Tax and social security liabilities | 58 393.00 | | | 58 393.00 |
EA Other liabilities | 353.00 | | | 353.00 |
EB Prepaid income (2) | 24 572.00 | | | 24 572.00 |
EC TOTAL (IV) | 264 216.00 | | | 264 216.00 |
EE Grand total (I to V) | 401 760.00 | | | 401 760.00 |
EG Accrued income and payables due within one year | 236 746.00 | | | 236 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 197 067.00 | | 19 886.00 | 197 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | 1 885.00 | 215 068.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 885.00 | 214 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 416.00 | | 19 885.00 | 196 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161.00 | | 2.00 | 161.00 |
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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 | 129 427.00 | 24 239.00 | 1 885.00 | 129 427.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 937.00 | 24 239.00 | 1 885.00 | 128 937.00 |
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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 | 130 268.00 | 130 268.00 | | 130 268.00 |
8C Staff and Related Accounts | 58 394.00 | 58 394.00 | | 58 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 24 572.00 | 24 572.00 | | 24 572.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 133 708.00 | 133 708.00 | | 133 708.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 49 944.00 | 22 475.00 | 27 470.00 | 49 944.00 |
VJ Loans taken out during the year | 15 790.00 | | | 15 790.00 |
VK Loans repaid during the year | 24 282.00 | | | 24 282.00 |
VP Miscellaneous | 23 679.00 | 23 679.00 | | 23 679.00 |
VS Prepaid expenses | 3 891.00 | 3 891.00 | | 3 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 441.00 | 161 278.00 | 162.00 | 161 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 216.00 | 236 747.00 | 27 470.00 | 264 216.00 |
