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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 | 139.00 | 139.00 | | 139.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 355 882.00 | 163 973.00 | 191 909.00 | 355 882.00 |
AT Other tangible assets | 132 031.00 | 46 625.00 | 85 407.00 | 132 031.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 635.00 | | 10 635.00 | 10 635.00 |
BJ TOTAL (I) | 698 687.00 | 210 737.00 | 487 951.00 | 698 687.00 |
BL Raw materials, supplies | 15 274.00 | | 15 274.00 | 15 274.00 |
BT Goods | 1 677.00 | | 1 677.00 | 1 677.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 16 954.00 | | 16 954.00 | 16 954.00 |
BZ Other receivables | 23 149.00 | | 23 149.00 | 23 149.00 |
CD Marketable securities | 5 707.00 | | 5 707.00 | 5 707.00 |
CF Cash and cash equivalents | 219 088.00 | | 219 088.00 | 219 088.00 |
CH Prepaid expenses | 6 331.00 | | 6 331.00 | 6 331.00 |
CJ TOTAL (II) | 288 531.00 | | 288 531.00 | 288 531.00 |
CO Grand total (0 to V) | 987 218.00 | 210 737.00 | 776 481.00 | 987 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 672.00 | 1 672.00 | | 1 672.00 |
DG Other reserves | 98.00 | 98.00 | | 98.00 |
DH Retained earnings | -7 149.00 | -713.00 | | -7 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 388.00 | -6 436.00 | | 68 388.00 |
DL TOTAL (I) | 213 010.00 | 144 622.00 | | 213 010.00 |
DU Loans and Debts from Credit Institutions (3) | 94 745.00 | 115 469.00 | | 94 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 176.00 | 411 309.00 | | 377 176.00 |
DW Advances and down payments received on current orders | 340.00 | 226.00 | | 340.00 |
DX Trade payables and related accounts | 25 755.00 | 30 578.00 | | 25 755.00 |
DY Tax and social security liabilities | 65 455.00 | 65 004.00 | | 65 455.00 |
EC TOTAL (IV) | 563 471.00 | 622 586.00 | | 563 471.00 |
EE Grand total (I to V) | 776 481.00 | 767 208.00 | | 776 481.00 |
EG Accrued income and payables due within one year | 404 216.00 | 420 764.00 | | 404 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 45.00 | | 47.00 |
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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 | 687 268.00 | | 17 118.00 | 687 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 635.00 | |
I4 DECREASES Grand Total | | 5 698.00 | 698 687.00 | |
IO DECREASES Total including other intangible assets | | | 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 698.00 | 487 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 139.00 | | | 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 495.00 | | 17 118.00 | 476 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 635.00 | | | 10 635.00 |
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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 | 165 312.00 | 50 761.00 | 5 336.00 | 165 312.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 173.00 | 50 761.00 | 5 336.00 | 165 173.00 |
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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 | 107 142.00 | 21 429.00 | 85 713.00 | 107 142.00 |
8B Suppliers and Related Accounts | 25 755.00 | 25 755.00 | | 25 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 034.00 | 270 034.00 | | 270 034.00 |
VA Doubtful or disputed receivables | 16 954.00 | | | 16 954.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 94 698.00 | 21 495.00 | 73 202.00 | 94 698.00 |
VK Loans repaid during the year | 42 110.00 | | | 42 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 149.00 | | | 23 149.00 |
VS Prepaid expenses | 6 331.00 | | | 6 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 068.00 | 46 434.00 | 10 635.00 | 57 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 132.00 | 404 216.00 | 158 915.00 | 563 132.00 |
