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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 | 5 058.00 | 5 058.00 | | 5 058.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 138 502.00 | 124 732.00 | 13 769.00 | 138 502.00 |
AT Other tangible assets | 43 244.00 | 40 051.00 | 3 192.00 | 43 244.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 270 525.00 | 169 842.00 | 100 682.00 | 270 525.00 |
BL Raw materials, supplies | 11 778.00 | | 11 778.00 | 11 778.00 |
BN Goods in progress | 3 085.00 | | 3 085.00 | 3 085.00 |
BV Advances and down payments on orders | 349.00 | | 349.00 | 349.00 |
BX Customers and related accounts | 378 091.00 | 24 505.00 | 353 586.00 | 378 091.00 |
BZ Other receivables | 50 259.00 | | 50 259.00 | 50 259.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 17 627.00 | | 17 627.00 | 17 627.00 |
CH Prepaid expenses | 3 746.00 | | 3 746.00 | 3 746.00 |
CJ TOTAL (II) | 465 086.00 | 24 505.00 | 440 581.00 | 465 086.00 |
CO Grand total (0 to V) | 735 611.00 | 194 347.00 | 541 263.00 | 735 611.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 412 700.00 | 412 700.00 | | 412 700.00 |
DH Retained earnings | -413 482.00 | -417 215.00 | | -413 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 000.00 | 3 733.00 | | 50 000.00 |
DL TOTAL (I) | 58 017.00 | 8 017.00 | | 58 017.00 |
DP Provisions for Risks | 14 525.00 | | | 14 525.00 |
DR TOTAL (IV) | 14 525.00 | | | 14 525.00 |
DU Loans and Debts from Credit Institutions (3) | 11 768.00 | 663.00 | | 11 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 517.00 | 21 780.00 | | 43 517.00 |
DW Advances and down payments received on current orders | 4 042.00 | | | 4 042.00 |
DX Trade payables and related accounts | 232 884.00 | 320 798.00 | | 232 884.00 |
DY Tax and social security liabilities | 163 788.00 | 186 747.00 | | 163 788.00 |
EA Other liabilities | 12 720.00 | 9 685.00 | | 12 720.00 |
EC TOTAL (IV) | 468 721.00 | 539 675.00 | | 468 721.00 |
EE Grand total (I to V) | 541 263.00 | 547 693.00 | | 541 263.00 |
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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 | 269 850.00 | | 11 996.00 | 269 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | 3 720.00 | |
I4 DECREASES Grand Total | | 11 320.00 | 270 525.00 | |
IO DECREASES Total including other intangible assets | | 4 500.00 | 85 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 780.00 | 181 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 558.00 | | | 89 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 312.00 | | 11 216.00 | 176 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 980.00 | | 780.00 | 3 980.00 |
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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 | 173 449.00 | 6 674.00 | 10 280.00 | 173 449.00 |
PE DEPRECIATION Total including other intangible assets | 9 558.00 | | 4 500.00 | 9 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 891.00 | 6 674.00 | 5 780.00 | 163 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 525.00 | | |
7B Total provisions for depreciation | 24 505.00 | | | 24 505.00 |
7C Grand total | 24 505.00 | 14 525.00 | | 24 505.00 |
UJ - Exceptional | | 14 525.00 | | |
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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 | 232 885.00 | 232 885.00 | | 232 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 237.00 | 36 237.00 | 20 000.00 | 56 237.00 |
UT Other financial assets | 3 720.00 | 440.00 | 3 280.00 | 3 720.00 |
UX Other trade receivables | 378 091.00 | 378 091.00 | | 378 091.00 |
VG Loans with a maturity of up to one year at origin | 11 768.00 | 11 768.00 | | 11 768.00 |
VP Miscellaneous | 50 259.00 | 50 259.00 | | 50 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 789.00 | 163 789.00 | | 163 789.00 |
VS Prepaid expenses | 3 746.00 | 3 746.00 | | 3 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 817.00 | 432 537.00 | 3 280.00 | 435 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 679.00 | 444 679.00 | 20 000.00 | 464 679.00 |
