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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 | 1 792.00 | 1 792.00 | | 1 792.00 |
AR Technical installations, industrial equipment and tools | 2 171.00 | 678.00 | 1 492.00 | 2 171.00 |
AT Other tangible assets | 78 602.00 | 56 226.00 | 22 376.00 | 78 602.00 |
BD Other fixed assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 87 213.00 | 58 697.00 | 28 516.00 | 87 213.00 |
BT Goods | 60 523.00 | | 60 523.00 | 60 523.00 |
BX Customers and related accounts | 140 537.00 | | 140 537.00 | 140 537.00 |
BZ Other receivables | 23 796.00 | | 23 796.00 | 23 796.00 |
CF Cash and cash equivalents | 117 756.00 | | 117 756.00 | 117 756.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 344 044.00 | | 344 044.00 | 344 044.00 |
CO Grand total (0 to V) | 431 256.00 | 58 697.00 | 372 559.00 | 431 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 139 738.00 | 96 937.00 | | 139 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556.00 | 42 801.00 | | 556.00 |
DL TOTAL (I) | 142 494.00 | 141 938.00 | | 142 494.00 |
DU Loans and Debts from Credit Institutions (3) | 49 012.00 | 58 515.00 | | 49 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 405.00 | 2 204.00 | | 3 405.00 |
DW Advances and down payments received on current orders | 2 504.00 | 13 467.00 | | 2 504.00 |
DX Trade payables and related accounts | 105 314.00 | 109 352.00 | | 105 314.00 |
DY Tax and social security liabilities | 59 689.00 | 84 511.00 | | 59 689.00 |
EA Other liabilities | 10 142.00 | 1 029.00 | | 10 142.00 |
EC TOTAL (IV) | 230 065.00 | 269 078.00 | | 230 065.00 |
EE Grand total (I to V) | 372 559.00 | 411 016.00 | | 372 559.00 |
EG Accrued income and payables due within one year | 192 250.00 | 250 856.00 | | 192 250.00 |
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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 | 90 125.00 | | 745.00 | 90 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 648.00 | |
I4 DECREASES Grand Total | | 3 657.00 | 87 213.00 | |
IO DECREASES Total including other intangible assets | | | 1 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 657.00 | 80 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 792.00 | | | 1 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 838.00 | | 592.00 | 83 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 495.00 | | 153.00 | 4 495.00 |
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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 | 51 331.00 | 11 023.00 | 3 657.00 | 51 331.00 |
PE DEPRECIATION Total including other intangible assets | 1 792.00 | | | 1 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 539.00 | 11 023.00 | 3 657.00 | 49 539.00 |
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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 | 105 314.00 | 105 314.00 | | 105 314.00 |
8C Staff and Related Accounts | 4 015.00 | 4 015.00 | | 4 015.00 |
8D Social Security and Other Social Organizations | 31 831.00 | 31 831.00 | | 31 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 142.00 | 10 142.00 | | 10 142.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 140 537.00 | 140 537.00 | | 140 537.00 |
VB VAT | 12 726.00 | 12 726.00 | | 12 726.00 |
VH Loans with a maturity of more than one year at origin | 49 012.00 | 13 700.00 | 35 312.00 | 49 012.00 |
VI Group and Associates | 3 405.00 | 3 405.00 | | 3 405.00 |
VK Loans repaid during the year | 9 503.00 | | | 9 503.00 |
VM Income taxes | 10 516.00 | 10 516.00 | | 10 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 244.00 | 3 244.00 | | 3 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553.00 | 553.00 | | 553.00 |
VS Prepaid expenses | 1 433.00 | 1 433.00 | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 965.00 | 165 765.00 | 2 200.00 | 167 965.00 |
VW VAT | 20 599.00 | 20 599.00 | | 20 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 561.00 | 192 250.00 | 35 312.00 | 227 561.00 |
