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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 | 48 114.00 | 33 148.00 | 14 966.00 | 48 114.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 242.00 | 174.00 | 68.00 | 242.00 |
AT Other tangible assets | 53 465.00 | 32 998.00 | 20 467.00 | 53 465.00 |
BH Other financial assets | 13 110.00 | | 13 110.00 | 13 110.00 |
BJ TOTAL (I) | 119 931.00 | 66 319.00 | 53 611.00 | 119 931.00 |
BV Advances and down payments on orders | 2 402.00 | | 2 402.00 | 2 402.00 |
BX Customers and related accounts | 161 068.00 | 1 490.00 | 159 578.00 | 161 068.00 |
BZ Other receivables | 52 523.00 | | 52 523.00 | 52 523.00 |
CF Cash and cash equivalents | 60 148.00 | | 60 148.00 | 60 148.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 277 007.00 | 1 490.00 | 275 517.00 | 277 007.00 |
CO Grand total (0 to V) | 396 938.00 | 67 809.00 | 329 128.00 | 396 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 86 939.00 | 28 290.00 | | 86 939.00 |
DH Retained earnings | 2.00 | 7.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 631.00 | 58 644.00 | | -2 631.00 |
DL TOTAL (I) | 111 809.00 | 114 441.00 | | 111 809.00 |
DU Loans and Debts from Credit Institutions (3) | 37 695.00 | 50 719.00 | | 37 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 775.00 | 7 661.00 | | 7 775.00 |
DW Advances and down payments received on current orders | 17 270.00 | 753.00 | | 17 270.00 |
DX Trade payables and related accounts | 12 540.00 | 37 753.00 | | 12 540.00 |
DY Tax and social security liabilities | 141 313.00 | 166 111.00 | | 141 313.00 |
EA Other liabilities | 726.00 | 839.00 | | 726.00 |
EC TOTAL (IV) | 217 319.00 | 263 836.00 | | 217 319.00 |
EE Grand total (I to V) | 329 128.00 | 378 277.00 | | 329 128.00 |
EG Accrued income and payables due within one year | 175 736.00 | 220 045.00 | | 175 736.00 |
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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 | 116 181.00 | | | 116 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 110.00 | |
I4 DECREASES Grand Total | | | 119 931.00 | |
IO DECREASES Total including other intangible assets | | | 48 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 364.00 | | | 44 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 707.00 | | | 53 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 110.00 | | | 13 110.00 |
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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 | 53 927.00 | 12 393.00 | | 53 927.00 |
PE DEPRECIATION Total including other intangible assets | 26 341.00 | 6 807.00 | | 26 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 586.00 | 5 586.00 | | 27 586.00 |
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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 | 12 540.00 | 12 540.00 | | 12 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 501.00 | 8 501.00 | | 8 501.00 |
UT Other financial assets | 13 110.00 | | | 13 110.00 |
VH Loans with a maturity of more than one year at origin | 37 695.00 | 13 382.00 | 24 312.00 | 37 695.00 |
VK Loans repaid during the year | 13 024.00 | | | 13 024.00 |
VS Prepaid expenses | 866.00 | | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 567.00 | 214 457.00 | 13 110.00 | 227 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 049.00 | 175 736.00 | 24 312.00 | 200 049.00 |
