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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 | 5 121.00 | 4 449.00 | 671.00 | 5 121.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 18 867.00 | 17 923.00 | 944.00 | 18 867.00 |
AT Other tangible assets | 64 350.00 | 42 089.00 | 22 260.00 | 64 350.00 |
BJ TOTAL (I) | 95 961.00 | 64 462.00 | 31 498.00 | 95 961.00 |
BL Raw materials, supplies | 1 183.00 | | 1 183.00 | 1 183.00 |
BX Customers and related accounts | 52 467.00 | 612.00 | 51 854.00 | 52 467.00 |
BZ Other receivables | 11 858.00 | | 11 858.00 | 11 858.00 |
CF Cash and cash equivalents | 16 433.00 | | 16 433.00 | 16 433.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 82 570.00 | 612.00 | 81 957.00 | 82 570.00 |
CO Grand total (0 to V) | 178 532.00 | 65 075.00 | 113 456.00 | 178 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 28 848.00 | | | 28 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 656.00 | | | -27 656.00 |
DL TOTAL (I) | 9 992.00 | | | 9 992.00 |
DU Loans and Debts from Credit Institutions (3) | 19 232.00 | | | 19 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 374.00 | | | 15 374.00 |
DW Advances and down payments received on current orders | 986.00 | | | 986.00 |
DX Trade payables and related accounts | 31 329.00 | | | 31 329.00 |
DY Tax and social security liabilities | 32 222.00 | | | 32 222.00 |
EA Other liabilities | 4 318.00 | | | 4 318.00 |
EC TOTAL (IV) | 103 464.00 | | | 103 464.00 |
EE Grand total (I to V) | 113 456.00 | | | 113 456.00 |
EG Accrued income and payables due within one year | 95 133.00 | | | 95 133.00 |
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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 | 99 122.00 | | | 99 122.00 |
I4 DECREASES Grand Total | | | 95 962.00 | |
IO DECREASES Total including other intangible assets | | | 5 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 282.00 | | | 4 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 218.00 | | | 87 218.00 |
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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 | 31 330.00 | 31 330.00 | | 31 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 693.00 | 19 693.00 | | 19 693.00 |
UX Other trade receivables | 52 467.00 | | | 52 467.00 |
VH Loans with a maturity of more than one year at origin | 19 232.00 | 11 888.00 | 7 344.00 | 19 232.00 |
VK Loans repaid during the year | 11 488.00 | | | 11 488.00 |
VS Prepaid expenses | 628.00 | | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 954.00 | 64 221.00 | 733.00 | 64 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 477.00 | 95 133.00 | 7 344.00 | 102 477.00 |
