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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 | 5 720.00 | 5 720.00 | | 5 720.00 |
AH Goodwill | 35 000.00 | 35 000.00 | | 35 000.00 |
AR Technical installations, industrial equipment and tools | 1 304.00 | 1 123.00 | 181.00 | 1 304.00 |
AT Other tangible assets | 77 163.00 | 45 438.00 | 31 725.00 | 77 163.00 |
BH Other financial assets | 11 950.00 | | 11 950.00 | 11 950.00 |
BJ TOTAL (I) | 131 138.00 | 87 281.00 | 43 857.00 | 131 138.00 |
BX Customers and related accounts | 177 200.00 | | 177 200.00 | 177 200.00 |
BZ Other receivables | 32 284.00 | | 32 284.00 | 32 284.00 |
CF Cash and cash equivalents | 70 077.00 | | 70 077.00 | 70 077.00 |
CJ TOTAL (II) | 279 563.00 | | 279 563.00 | 279 563.00 |
CO Grand total (0 to V) | 410 701.00 | 87 281.00 | 323 420.00 | 410 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 900.00 | | | 75 900.00 |
DD Legal reserve (1) | 7 590.00 | | | 7 590.00 |
DG Other reserves | 3 234.00 | | | 3 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 375.00 | | | -102 375.00 |
DL TOTAL (I) | -15 650.00 | | | -15 650.00 |
DU Loans and Debts from Credit Institutions (3) | 14 308.00 | | | 14 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | | | 155.00 |
DW Advances and down payments received on current orders | 103 704.00 | | | 103 704.00 |
DX Trade payables and related accounts | 130 700.00 | | | 130 700.00 |
DY Tax and social security liabilities | 90 203.00 | | | 90 203.00 |
EC TOTAL (IV) | 339 071.00 | | | 339 071.00 |
EE Grand total (I to V) | 323 420.00 | | | 323 420.00 |
EG Accrued income and payables due within one year | 221 059.00 | | | 221 059.00 |
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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 | 179 243.00 | | | 179 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 950.00 | |
I4 DECREASES Grand Total | | | 131 138.00 | |
IO DECREASES Total including other intangible assets | | | 5 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 720.00 | | | 5 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 604.00 | | | 126 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 919.00 | | | 11 919.00 |
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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 | 84 542.00 | 24 715.00 | 21 975.00 | 84 542.00 |
PE DEPRECIATION Total including other intangible assets | 5 683.00 | 37.00 | | 5 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 449.00 | 19 087.00 | 21 975.00 | 49 449.00 |
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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 | 130 700.00 | 130 700.00 | | 130 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UT Other financial assets | 11 950.00 | | | 11 950.00 |
VH Loans with a maturity of more than one year at origin | 14 308.00 | | | 14 308.00 |
VK Loans repaid during the year | 16 636.00 | | | 16 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 436.00 | 209 485.00 | 11 950.00 | 221 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 367.00 | 221 059.00 | | 235 367.00 |
