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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 95 918.00 | 87 284.00 | 8 634.00 | 95 918.00 |
AT Other tangible assets | 20 926.00 | 18 878.00 | 2 047.00 | 20 926.00 |
BH Other financial assets | 5 299.00 | | 5 299.00 | 5 299.00 |
BJ TOTAL (I) | 266 794.00 | 108 013.00 | 158 780.00 | 266 794.00 |
BL Raw materials, supplies | 4 260.00 | | 4 260.00 | 4 260.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 458 204.00 | 8 394.00 | 449 809.00 | 458 204.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 690.00 | | 2 690.00 | 2 690.00 |
CH Prepaid expenses | 14 382.00 | | 14 382.00 | 14 382.00 |
CJ TOTAL (II) | 479 536.00 | 8 394.00 | 471 142.00 | 479 536.00 |
CO Grand total (0 to V) | 746 330.00 | 116 407.00 | 629 923.00 | 746 330.00 |
CS Evaluated investments - equity method | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 238 462.00 | 248 303.00 | | 238 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 176.00 | -9 841.00 | | -77 176.00 |
DL TOTAL (I) | 203 306.00 | 280 482.00 | | 203 306.00 |
DU Loans and Debts from Credit Institutions (3) | 44 000.00 | 31 097.00 | | 44 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 4 752.00 | | 316.00 |
DX Trade payables and related accounts | 38 951.00 | 50 978.00 | | 38 951.00 |
DY Tax and social security liabilities | 342 462.00 | 395 756.00 | | 342 462.00 |
EA Other liabilities | 886.00 | 7 403.00 | | 886.00 |
EC TOTAL (IV) | 426 617.00 | 489 988.00 | | 426 617.00 |
EE Grand total (I to V) | 629 923.00 | 770 470.00 | | 629 923.00 |
EG Accrued income and payables due within one year | 426 617.00 | 487 561.00 | | 426 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 815.00 | | | 40 815.00 |
EI Including equity loans | 316.00 | | | 316.00 |
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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 | 268 551.00 | | 4 849.00 | 268 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 099.00 | |
I4 DECREASES Grand Total | | 6 605.00 | 266 794.00 | |
IO DECREASES Total including other intangible assets | | | 143 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 605.00 | 116 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 850.00 | | | 143 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 602.00 | | 4 849.00 | 118 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 099.00 | | | 6 099.00 |
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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 | 105 918.00 | 8 700.00 | 6 605.00 | 105 918.00 |
PE DEPRECIATION Total including other intangible assets | 226.00 | 1 624.00 | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 692.00 | 7 076.00 | 6 605.00 | 105 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 952.00 | 443.00 | | 7 952.00 |
7B Total provisions for depreciation | 7 952.00 | 443.00 | | 7 952.00 |
7C Grand total | 7 952.00 | 443.00 | | 7 952.00 |
UE of which provisions and reversals: - Operating | | 443.00 | | |
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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 | 38 951.00 | 38 951.00 | | 38 951.00 |
8C Staff and Related Accounts | 150 109.00 | 150 109.00 | | 150 109.00 |
8D Social Security and Other Social Organizations | 95 475.00 | 95 475.00 | | 95 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886.00 | 886.00 | | 886.00 |
UT Other financial assets | 5 299.00 | | | 5 299.00 |
UX Other trade receivables | 354 834.00 | | | 354 834.00 |
UY Staff and related accounts | 645.00 | | | 645.00 |
VA Doubtful or disputed receivables | 11 443.00 | | | 11 443.00 |
VB VAT | 11 653.00 | | | 11 653.00 |
VH Loans with a maturity of more than one year at origin | 44 000.00 | 44 000.00 | | 44 000.00 |
VI Group and Associates | 317.00 | 317.00 | | 317.00 |
VM Income taxes | 68 301.00 | | | 68 301.00 |
VN Other taxes, similar payments | 7 495.00 | | | 7 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 391.00 | 7 391.00 | | 7 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 834.00 | | | 3 834.00 |
VS Prepaid expenses | 14 382.00 | | | 14 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 885.00 | 472 586.00 | 5 299.00 | 477 885.00 |
VW VAT | 89 488.00 | 89 488.00 | | 89 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 617.00 | 426 617.00 | | 426 617.00 |
