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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 90 159.00 | 70 478.00 | 19 682.00 | 90 159.00 |
AT Other tangible assets | 67 934.00 | 49 025.00 | 18 909.00 | 67 934.00 |
BF Loans | 4 850.00 | | 4 850.00 | 4 850.00 |
BH Other financial assets | 11 972.00 | | 11 972.00 | 11 972.00 |
BJ TOTAL (I) | 195 779.00 | 139 503.00 | 56 276.00 | 195 779.00 |
BL Raw materials, supplies | 19 315.00 | | 19 315.00 | 19 315.00 |
BX Customers and related accounts | 451 584.00 | | 451 584.00 | 451 584.00 |
BZ Other receivables | 78 133.00 | | 78 133.00 | 78 133.00 |
CD Marketable securities | 76 587.00 | | 76 587.00 | 76 587.00 |
CF Cash and cash equivalents | 274 090.00 | | 274 090.00 | 274 090.00 |
CH Prepaid expenses | 8 820.00 | | 8 820.00 | 8 820.00 |
CJ TOTAL (II) | 908 528.00 | | 908 528.00 | 908 528.00 |
CO Grand total (0 to V) | 1 104 307.00 | 139 503.00 | 964 804.00 | 1 104 307.00 |
CU Other investments | 864.00 | | 864.00 | 864.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 263 775.00 | 325 922.00 | | 263 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923.00 | 37 853.00 | | 923.00 |
DL TOTAL (I) | 286 698.00 | 385 775.00 | | 286 698.00 |
DU Loans and Debts from Credit Institutions (3) | 218 287.00 | 32 479.00 | | 218 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 537.00 | 1 377.00 | | 66 537.00 |
DX Trade payables and related accounts | 138 926.00 | 158 998.00 | | 138 926.00 |
DY Tax and social security liabilities | 254 356.00 | 300 139.00 | | 254 356.00 |
EC TOTAL (IV) | 678 106.00 | 492 994.00 | | 678 106.00 |
EE Grand total (I to V) | 964 804.00 | 878 769.00 | | 964 804.00 |
EG Accrued income and payables due within one year | 205 420.00 | 18 287.00 | | 205 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
EI Including equity loans | 66 537.00 | | | 66 537.00 |
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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 | 199 530.00 | | 4 376.00 | 199 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 17 686.00 | |
I4 DECREASES Grand Total | | 8 127.00 | 195 779.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 627.00 | 158 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 545.00 | | 1 176.00 | 162 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 986.00 | | 3 200.00 | 16 986.00 |
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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 | 123 942.00 | 20 761.00 | 5 200.00 | 123 942.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 942.00 | 20 761.00 | 5 200.00 | 103 942.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 138 926.00 | 138 926.00 | | 138 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 535.00 | 66 535.00 | | 66 535.00 |
UP Loans | 4 850.00 | | 4 850.00 | 4 850.00 |
UT Other financial assets | 11 972.00 | | 11 972.00 | 11 972.00 |
UX Other trade receivables | 451 584.00 | 451 584.00 | | 451 584.00 |
VH Loans with a maturity of more than one year at origin | 218 287.00 | 12 866.00 | 163 754.00 | 218 287.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 14 137.00 | | | 14 137.00 |
VP Miscellaneous | 78 133.00 | 78 133.00 | | 78 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 356.00 | 254 356.00 | | 254 356.00 |
VS Prepaid expenses | 8 820.00 | 8 820.00 | | 8 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 358.00 | 538 536.00 | 16 822.00 | 555 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 106.00 | 472 685.00 | 163 754.00 | 678 106.00 |
