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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 | 4 229.00 | 3 253.00 | 976.00 | 4 229.00 |
AR Technical installations, industrial equipment and tools | 6 408.00 | 4 347.00 | 2 061.00 | 6 408.00 |
AT Other tangible assets | 41 895.00 | 15 438.00 | 26 457.00 | 41 895.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 54 432.00 | 23 037.00 | 31 395.00 | 54 432.00 |
BL Raw materials, supplies | 537.00 | | 537.00 | 537.00 |
BX Customers and related accounts | 496 495.00 | | 496 495.00 | 496 495.00 |
BZ Other receivables | 57 700.00 | | 57 700.00 | 57 700.00 |
CD Marketable securities | 150 150.00 | | 150 150.00 | 150 150.00 |
CF Cash and cash equivalents | 213 719.00 | | 213 719.00 | 213 719.00 |
CH Prepaid expenses | 1 785.00 | | 1 788.00 | 1 785.00 |
CJ TOTAL (II) | 920 388.00 | | 920 388.00 | 920 388.00 |
CO Grand total (0 to V) | 974 820.00 | 23 037.00 | 951 782.00 | 974 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 58 079.00 | | | 58 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 594.00 | | | 151 594.00 |
DL TOTAL (I) | 220 672.00 | | | 220 672.00 |
DU Loans and Debts from Credit Institutions (3) | 189 708.00 | | | 189 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 403.00 | | | 10 403.00 |
DW Advances and down payments received on current orders | 3 813.00 | | | 3 813.00 |
DX Trade payables and related accounts | 329 226.00 | | | 329 226.00 |
DY Tax and social security liabilities | 163 702.00 | | | 163 702.00 |
EA Other liabilities | 34 258.00 | | | 34 258.00 |
EC TOTAL (IV) | 731 110.00 | | | 731 110.00 |
EE Grand total (I to V) | 951 782.00 | | | 951 782.00 |
EG Accrued income and payables due within one year | 581 136.00 | | | 581 136.00 |
EI Including equity loans | 10 403.00 | | | 10 403.00 |
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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 | 45 991.00 | | 11 164.00 | 45 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | 2 723.00 | 54 432.00 | |
IO DECREASES Total including other intangible assets | | | 4 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 723.00 | 48 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 229.00 | | | 4 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 862.00 | | 11 164.00 | 39 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 16 236.00 | 8 829.00 | 2 027.00 | 16 236.00 |
PE DEPRECIATION Total including other intangible assets | 2 407.00 | 846.00 | | 2 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 829.00 | 7 983.00 | 2 027.00 | 13 829.00 |
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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 | 329 226.00 | 329 226.00 | | 329 226.00 |
8C Staff and Related Accounts | 27 557.00 | 27 557.00 | | 27 557.00 |
8D Social Security and Other Social Organizations | 22 617.00 | 22 617.00 | | 22 617.00 |
8E Income Taxes | 45 689.00 | 45 689.00 | | 45 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 258.00 | 34 258.00 | | 34 258.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 496 495.00 | 496 495.00 | | 496 495.00 |
VB VAT | 47 752.00 | 47 752.00 | | 47 752.00 |
VH Loans with a maturity of more than one year at origin | 189 708.00 | 53 547.00 | 136 161.00 | 189 708.00 |
VI Group and Associates | 10 403.00 | 403.00 | | 10 403.00 |
VK Loans repaid during the year | 38 476.00 | | | 38 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 948.00 | 9 948.00 | | 9 948.00 |
VS Prepaid expenses | 1 788.00 | 1 788.00 | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 882.00 | 555 982.00 | 1 900.00 | 557 882.00 |
VW VAT | 66 648.00 | 66 648.00 | | 66 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 297.00 | 581 136.00 | 136 161.00 | 727 297.00 |
