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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 | 702.00 | 702.00 | | 702.00 |
AR Technical installations, industrial equipment and tools | 13 099.00 | 6 364.00 | 6 735.00 | 13 099.00 |
AT Other tangible assets | 171 377.00 | 81 491.00 | 89 886.00 | 171 377.00 |
BF Loans | 4 136.00 | | 4 136.00 | 4 136.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 211 714.00 | 88 557.00 | 123 156.00 | 211 714.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 159 818.00 | | 159 818.00 | 159 818.00 |
BZ Other receivables | 41 245.00 | | 41 245.00 | 41 245.00 |
CF Cash and cash equivalents | 172 733.00 | | 172 733.00 | 172 733.00 |
CH Prepaid expenses | 6 645.00 | | 6 645.00 | 6 645.00 |
CJ TOTAL (II) | 382 440.00 | | 382 440.00 | 382 440.00 |
CO Grand total (0 to V) | 594 154.00 | 88 557.00 | 505 596.00 | 594 154.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 157 315.00 | 98 127.00 | | 157 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 918.00 | 87 760.00 | | 59 918.00 |
DL TOTAL (I) | 238 133.00 | 206 787.00 | | 238 133.00 |
DU Loans and Debts from Credit Institutions (3) | 91 354.00 | 79 566.00 | | 91 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 501.00 | 2 807.00 | | 2 501.00 |
DX Trade payables and related accounts | 36 144.00 | 25 297.00 | | 36 144.00 |
DY Tax and social security liabilities | 137 434.00 | 75 806.00 | | 137 434.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 267 463.00 | 183 505.00 | | 267 463.00 |
EE Grand total (I to V) | 505 596.00 | 390 292.00 | | 505 596.00 |
EI Including equity loans | 74.00 | | | 74.00 |
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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 | 159 408.00 | | 52 305.00 | 159 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 536.00 | |
I4 DECREASES Grand Total | | | 211 714.00 | |
IO DECREASES Total including other intangible assets | | | 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 702.00 | | | 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 306.00 | | 46 170.00 | 138 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 400.00 | | 6 136.00 | 20 400.00 |
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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 | 61 549.00 | 27 008.00 | | 61 549.00 |
PE DEPRECIATION Total including other intangible assets | 702.00 | | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 847.00 | 27 008.00 | | 60 847.00 |
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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 | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 36 144.00 | 36 144.00 | | 36 144.00 |
8D Social Security and Other Social Organizations | 137 434.00 | 137 434.00 | | 137 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 457.00 | 2 457.00 | | 2 457.00 |
UP Loans | 4 136.00 | | 4 136.00 | 4 136.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 159 818.00 | 159 818.00 | | 159 818.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 90 927.00 | 28 673.00 | 62 254.00 | 90 927.00 |
VP Miscellaneous | 41 244.00 | 41 244.00 | | 41 244.00 |
VS Prepaid expenses | 6 645.00 | 6 645.00 | | 6 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 242.00 | 207 707.00 | 6 536.00 | 214 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 463.00 | 205 209.00 | | 267 463.00 |
