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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 | 1 939.00 | 1 939.00 | | 1 939.00 |
AR Technical installations, industrial equipment and tools | 3 885.00 | 3 885.00 | | 3 885.00 |
AT Other tangible assets | 38 684.00 | 21 589.00 | 17 095.00 | 38 684.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 46 757.00 | 27 412.00 | 19 345.00 | 46 757.00 |
BT Goods | 25 757.00 | 6 439.00 | 19 318.00 | 25 757.00 |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 98 065.00 | 14 197.00 | 83 868.00 | 98 065.00 |
BZ Other receivables | 5 033.00 | | 5 033.00 | 5 033.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | 7 936.00 | | 7 936.00 | 7 936.00 |
CJ TOTAL (II) | 136 991.00 | 20 636.00 | 116 355.00 | 136 991.00 |
CO Grand total (0 to V) | 183 748.00 | 48 049.00 | 135 700.00 | 183 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 244.00 | 4 244.00 | | 4 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 612.00 | 33 164.00 | | 33 612.00 |
DL TOTAL (I) | 46 656.00 | 46 208.00 | | 46 656.00 |
DU Loans and Debts from Credit Institutions (3) | 1 936.00 | | | 1 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 061.00 | 13 288.00 | | 7 061.00 |
DW Advances and down payments received on current orders | 3 030.00 | | | 3 030.00 |
DX Trade payables and related accounts | 48 490.00 | 60 447.00 | | 48 490.00 |
DY Tax and social security liabilities | 28 367.00 | 43 199.00 | | 28 367.00 |
EA Other liabilities | 160.00 | 40.00 | | 160.00 |
EC TOTAL (IV) | 89 044.00 | 116 974.00 | | 89 044.00 |
EE Grand total (I to V) | 135 700.00 | 163 182.00 | | 135 700.00 |
EG Accrued income and payables due within one year | 86 014.00 | 116 974.00 | | 86 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 936.00 | | | 1 936.00 |
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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 | 30 277.00 | | 16 481.00 | 30 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 46 758.00 | |
IO DECREASES Total including other intangible assets | | | 1 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 939.00 | | | 1 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 088.00 | | 16 481.00 | 26 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 24 375.00 | 3 037.00 | | 24 375.00 |
PE DEPRECIATION Total including other intangible assets | 1 939.00 | | | 1 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 436.00 | 3 037.00 | | 22 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 036.00 | 5 403.00 | | 1 036.00 |
6T Receivables | 22 977.00 | 14 197.00 | 22 977.00 | 22 977.00 |
7B Total provisions for depreciation | 24 013.00 | 19 600.00 | 22 977.00 | 24 013.00 |
7C Grand total | 24 013.00 | 19 600.00 | 22 977.00 | 24 013.00 |
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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 | 48 490.00 | 48 490.00 | | 48 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 588.00 | 35 588.00 | | 35 588.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 1 936.00 | 1 936.00 | | 1 936.00 |
VS Prepaid expenses | 111 035.00 | 111 035.00 | | 111 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 285.00 | 111 035.00 | 2 250.00 | 113 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 014.00 | 86 014.00 | | 86 014.00 |
