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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 | 5 478.00 | 4 851.00 | 626.00 | 5 478.00 |
AR Technical installations, industrial equipment and tools | 5 106.00 | 2 033.00 | 3 073.00 | 5 106.00 |
AT Other tangible assets | 91 337.00 | 18 696.00 | 72 640.00 | 91 337.00 |
BH Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
BJ TOTAL (I) | 104 492.00 | 25 582.00 | 78 909.00 | 104 492.00 |
BL Raw materials, supplies | 8 450.00 | | 8 450.00 | 8 450.00 |
BX Customers and related accounts | 175 691.00 | | 175 691.00 | 175 691.00 |
BZ Other receivables | 102 721.00 | | 102 721.00 | 102 721.00 |
CF Cash and cash equivalents | 174 628.00 | | 174 628.00 | 174 628.00 |
CH Prepaid expenses | 4 906.00 | | 4 906.00 | 4 906.00 |
CJ TOTAL (II) | 466 397.00 | | 466 397.00 | 466 397.00 |
CO Grand total (0 to V) | 570 889.00 | 25 582.00 | 545 307.00 | 570 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 141 867.00 | | | 141 867.00 |
DH Retained earnings | 431.00 | | | 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 466.00 | | | 55 466.00 |
DL TOTAL (I) | 252 764.00 | | | 252 764.00 |
DQ Provisions for Expenses | 4 710.00 | | | 4 710.00 |
DR TOTAL (IV) | 4 710.00 | | | 4 710.00 |
DU Loans and Debts from Credit Institutions (3) | 43 783.00 | | | 43 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 658.00 | | | 2 658.00 |
DW Advances and down payments received on current orders | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 84 364.00 | | | 84 364.00 |
DY Tax and social security liabilities | 148 997.00 | | | 148 997.00 |
EA Other liabilities | 1 527.00 | | | 1 527.00 |
EC TOTAL (IV) | 287 832.00 | | | 287 832.00 |
EE Grand total (I to V) | 545 307.00 | | | 545 307.00 |
EG Accrued income and payables due within one year | 251 096.00 | | | 251 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 49 781.00 | | 92 774.00 | 49 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 570.00 | |
I4 DECREASES Grand Total | | 38 063.00 | 104 492.00 | |
IO DECREASES Total including other intangible assets | | | 5 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 063.00 | 96 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 478.00 | | | 5 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 733.00 | | 92 775.00 | 41 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 570.00 | | | 2 570.00 |
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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 | 33 387.00 | 17 714.00 | 25 519.00 | 33 387.00 |
PE DEPRECIATION Total including other intangible assets | 3 339.00 | 1 513.00 | | 3 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 048.00 | 16 201.00 | 25 519.00 | 30 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 4 710.00 | | |
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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 | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 84 364.00 | 84 364.00 | | 84 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 134.00 | 4 134.00 | | 4 134.00 |
UT Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
UX Other trade receivables | 175 691.00 | 175 691.00 | | 175 691.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 43 759.00 | 13 523.00 | 30 236.00 | 43 759.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 11 241.00 | | | 11 241.00 |
VP Miscellaneous | 102 721.00 | 102 721.00 | | 102 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 998.00 | 148 998.00 | | 148 998.00 |
VS Prepaid expenses | 4 907.00 | 4 907.00 | | 4 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 889.00 | 283 319.00 | 2 570.00 | 285 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 333.00 | 251 097.00 | 30 236.00 | 281 333.00 |
