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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 | 7 000.00 | 6 423.00 | 577.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 4 019.00 | 1 440.00 | 2 579.00 | 4 019.00 |
AT Other tangible assets | 171 346.00 | 13 480.00 | 157 866.00 | 171 346.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 184 665.00 | 21 343.00 | 163 323.00 | 184 665.00 |
BT Goods | 163 140.00 | | 163 140.00 | 163 140.00 |
BV Advances and down payments on orders | 10 687.00 | | 10 687.00 | 10 687.00 |
BX Customers and related accounts | 120 988.00 | 13 912.00 | 107 076.00 | 120 988.00 |
BZ Other receivables | 55 082.00 | | 55 082.00 | 55 082.00 |
CF Cash and cash equivalents | 327 538.00 | | 327 538.00 | 327 538.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 677 547.00 | 13 912.00 | 663 635.00 | 677 547.00 |
CO Grand total (0 to V) | 862 213.00 | 35 255.00 | 826 958.00 | 862 213.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 192 013.00 | | | 192 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 086.00 | | | 127 086.00 |
DL TOTAL (I) | 324 599.00 | | | 324 599.00 |
DU Loans and Debts from Credit Institutions (3) | 237 433.00 | | | 237 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | | | 248.00 |
DX Trade payables and related accounts | 149 306.00 | | | 149 306.00 |
DY Tax and social security liabilities | 115 340.00 | | | 115 340.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 502 359.00 | | | 502 359.00 |
EE Grand total (I to V) | 826 958.00 | | | 826 958.00 |
EG Accrued income and payables due within one year | 306 288.00 | | | 306 288.00 |
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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 | 31 768.00 | | 152 896.00 | 31 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 184 665.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 468.00 | | 152 896.00 | 22 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 9 200.00 | 12 142.00 | | 9 200.00 |
PE DEPRECIATION Total including other intangible assets | 4 089.00 | 2 333.00 | | 4 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 110.00 | 9 809.00 | | 5 110.00 |
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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 | 149 305.00 | 149 305.00 | | 149 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 620.00 | 115 620.00 | | 115 620.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
VN Other taxes, similar payments | 176 070.00 | 176 070.00 | | 176 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 432.00 | 41 362.00 | 157 148.00 | 237 432.00 |
VS Prepaid expenses | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 381.00 | 176 181.00 | 2 200.00 | 178 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 358.00 | 306 288.00 | 157 148.00 | 502 358.00 |
