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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 | 645.00 | 645.00 | | 645.00 |
AH Goodwill | 5 488.00 | | 5 488.00 | 5 488.00 |
AR Technical installations, industrial equipment and tools | 23 658.00 | 19 080.00 | 4 578.00 | 23 658.00 |
AT Other tangible assets | 31 050.00 | 26 720.00 | 4 330.00 | 31 050.00 |
BH Other financial assets | 16 012.00 | | 16 012.00 | 16 012.00 |
BJ TOTAL (I) | 77 217.00 | 46 445.00 | 30 772.00 | 77 217.00 |
BL Raw materials, supplies | 14 255.00 | | 14 255.00 | 14 255.00 |
BN Goods in progress | 28 193.00 | | 28 193.00 | 28 193.00 |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 153 047.00 | | 153 047.00 | 153 047.00 |
BZ Other receivables | 13 627.00 | | 13 627.00 | 13 627.00 |
CF Cash and cash equivalents | 146 243.00 | | 146 243.00 | 146 243.00 |
CH Prepaid expenses | 7 244.00 | | 7 244.00 | 7 244.00 |
CJ TOTAL (II) | 362 686.00 | | 362 686.00 | 362 686.00 |
CO Grand total (0 to V) | 439 903.00 | 46 445.00 | 393 458.00 | 439 903.00 |
CU Other investments | 364.00 | | 364.00 | 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DB Share, merger, contribution premiums, etc. | 27 324.00 | | | 27 324.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 210 471.00 | | | 210 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 089.00 | | | -24 089.00 |
DL TOTAL (I) | 250 005.00 | | | 250 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 357.00 | | | 1 357.00 |
DX Trade payables and related accounts | 102 022.00 | | | 102 022.00 |
DY Tax and social security liabilities | 40 074.00 | | | 40 074.00 |
EC TOTAL (IV) | 143 453.00 | | | 143 453.00 |
EE Grand total (I to V) | 393 458.00 | | | 393 458.00 |
EG Accrued income and payables due within one year | 143 453.00 | | | 143 453.00 |
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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 | 76 457.00 | | 1 065.00 | 76 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 375.00 | |
I4 DECREASES Grand Total | | 305.00 | 77 217.00 | |
IO DECREASES Total including other intangible assets | | | 6 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305.00 | 54 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 133.00 | | | 6 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 953.00 | | 1 060.00 | 53 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 370.00 | | 5.00 | 16 370.00 |
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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 | 42 142.00 | 4 607.00 | 305.00 | 42 142.00 |
PE DEPRECIATION Total including other intangible assets | 645.00 | | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 497.00 | 4 607.00 | 305.00 | 41 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 407.00 | | 407.00 | 407.00 |
7B Total provisions for depreciation | 407.00 | | 407.00 | 407.00 |
7C Grand total | 407.00 | | 407.00 | 407.00 |
UE of which provisions and reversals: - Operating | | | 407.00 | |
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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 | 102 022.00 | 102 022.00 | | 102 022.00 |
8D Social Security and Other Social Organizations | 20 189.00 | 20 189.00 | | 20 189.00 |
UT Other financial assets | 16 012.00 | | | 16 012.00 |
UX Other trade receivables | 153 047.00 | | | 153 047.00 |
VB VAT | 5 291.00 | | | 5 291.00 |
VI Group and Associates | 1 357.00 | 1 357.00 | | 1 357.00 |
VM Income taxes | 8 079.00 | | | 8 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | | | 257.00 |
VS Prepaid expenses | 7 244.00 | | | 7 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 930.00 | 173 918.00 | 16 012.00 | 189 930.00 |
VW VAT | 19 622.00 | 19 622.00 | | 19 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 453.00 | 143 453.00 | | 143 453.00 |
