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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 | 2 413.00 | 2 413.00 | | 2 413.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 15 657.00 | 12 107.00 | 3 550.00 | 15 657.00 |
AR Technical installations, industrial equipment and tools | 10 283.00 | 9 420.00 | 863.00 | 10 283.00 |
AT Other tangible assets | 33 203.00 | 24 137.00 | 9 066.00 | 33 203.00 |
BH Other financial assets | 1 924.00 | | 1 924.00 | 1 924.00 |
BJ TOTAL (I) | 66 483.00 | 48 078.00 | 18 404.00 | 66 483.00 |
BL Raw materials, supplies | 34 397.00 | 4 177.00 | 30 220.00 | 34 397.00 |
BV Advances and down payments on orders | 2 345.00 | | 2 345.00 | 2 345.00 |
BX Customers and related accounts | 102 579.00 | 11 379.00 | 91 199.00 | 102 579.00 |
BZ Other receivables | 21 303.00 | | 21 303.00 | 21 303.00 |
CF Cash and cash equivalents | 30 693.00 | | 30 693.00 | 30 693.00 |
CH Prepaid expenses | 4 038.00 | | 4 038.00 | 4 038.00 |
CJ TOTAL (II) | 195 358.00 | 15 556.00 | 179 801.00 | 195 358.00 |
CO Grand total (0 to V) | 261 841.00 | 63 635.00 | 198 206.00 | 261 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 82 902.00 | | | 82 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 195.00 | | | -49 195.00 |
DL TOTAL (I) | 66 707.00 | | | 66 707.00 |
DU Loans and Debts from Credit Institutions (3) | 7 377.00 | | | 7 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 892.00 | | | 7 892.00 |
DX Trade payables and related accounts | 55 233.00 | | | 55 233.00 |
DY Tax and social security liabilities | 60 995.00 | | | 60 995.00 |
EC TOTAL (IV) | 131 498.00 | | | 131 498.00 |
EE Grand total (I to V) | 198 206.00 | | | 198 206.00 |
EG Accrued income and payables due within one year | 131 498.00 | | | 131 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 65 853.00 | | | 65 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 925.00 | |
I4 DECREASES Grand Total | | | 66 483.00 | |
IO DECREASES Total including other intangible assets | | | 2 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 413.00 | | | 2 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 554.00 | | | 58 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 886.00 | | | 1 886.00 |
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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 | 43 758.00 | 4 321.00 | | 43 758.00 |
PE DEPRECIATION Total including other intangible assets | 2 057.00 | 356.00 | | 2 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 701.00 | 3 965.00 | | 41 701.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 55 233.00 | 55 233.00 | | 55 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 864.00 | 7 864.00 | | 7 864.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 7 231.00 | 7 231.00 | | 7 231.00 |
VK Loans repaid during the year | 14 066.00 | | | 14 066.00 |
VS Prepaid expenses | 4 039.00 | | | 4 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 847.00 | 114 016.00 | 15 831.00 | 129 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 499.00 | 131 499.00 | | 131 499.00 |
