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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 | 589.00 | 589.00 | | 589.00 |
AH Goodwill | 135 500.00 | | 135 500.00 | 135 500.00 |
AP Buildings | 12 126.00 | 12 126.00 | | 12 126.00 |
AR Technical installations, industrial equipment and tools | 40 346.00 | 33 735.00 | 6 611.00 | 40 346.00 |
AT Other tangible assets | 96 619.00 | 84 236.00 | 12 382.00 | 96 619.00 |
BJ TOTAL (I) | 285 181.00 | 130 687.00 | 154 493.00 | 285 181.00 |
BL Raw materials, supplies | 10 763.00 | | 10 763.00 | 10 763.00 |
BN Goods in progress | 2 963.00 | | 2 963.00 | 2 963.00 |
BX Customers and related accounts | 254 294.00 | 108 145.00 | 146 148.00 | 254 294.00 |
BZ Other receivables | 25 798.00 | | 25 798.00 | 25 798.00 |
CF Cash and cash equivalents | 80 456.00 | | 80 456.00 | 80 456.00 |
CH Prepaid expenses | 8 964.00 | | 8 964.00 | 8 964.00 |
CJ TOTAL (II) | 383 240.00 | 108 145.00 | 275 094.00 | 383 240.00 |
CO Grand total (0 to V) | 668 421.00 | 238 833.00 | 429 588.00 | 668 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 260 307.00 | | | 260 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 764.00 | | | -39 764.00 |
DL TOTAL (I) | 253 543.00 | | | 253 543.00 |
DU Loans and Debts from Credit Institutions (3) | 44 843.00 | | | 44 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | | | 212.00 |
DW Advances and down payments received on current orders | 2 893.00 | | | 2 893.00 |
DX Trade payables and related accounts | 67 724.00 | | | 67 724.00 |
DY Tax and social security liabilities | 60 370.00 | | | 60 370.00 |
EC TOTAL (IV) | 176 044.00 | | | 176 044.00 |
EE Grand total (I to V) | 429 588.00 | | | 429 588.00 |
EG Accrued income and payables due within one year | 150 455.00 | | | 150 455.00 |
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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 | 270 759.00 | | 17 211.00 | 270 759.00 |
I4 DECREASES Grand Total | | 2 789.00 | 285 181.00 | |
IO DECREASES Total including other intangible assets | | | 136 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 789.00 | 149 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 089.00 | | | 136 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 669.00 | | 17 211.00 | 134 669.00 |
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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 | 125 357.00 | 5 600.00 | 269.00 | 125 357.00 |
PE DEPRECIATION Total including other intangible assets | 589.00 | | | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 767.00 | 5 600.00 | 269.00 | 124 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 108 145.00 | | |
7B Total provisions for depreciation | | 108 145.00 | | |
7C Grand total | | 108 145.00 | | |
UE of which provisions and reversals: - Operating | | 108 145.00 | | |
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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 | 67 724.00 | 67 724.00 | | 67 724.00 |
8C Staff and Related Accounts | 17 224.00 | 17 224.00 | | 17 224.00 |
8D Social Security and Other Social Organizations | 27 776.00 | 27 776.00 | | 27 776.00 |
UX Other trade receivables | 146 148.00 | | | 146 148.00 |
VA Doubtful or disputed receivables | 108 145.00 | | | 108 145.00 |
VB VAT | 2 253.00 | | | 2 253.00 |
VH Loans with a maturity of more than one year at origin | 44 843.00 | 22 147.00 | 22 696.00 | 44 843.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 17 676.00 | | | 17 676.00 |
VM Income taxes | 23 545.00 | | | 23 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 988.00 | 1 988.00 | | 1 988.00 |
VS Prepaid expenses | 8 964.00 | | | 8 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 056.00 | 289 056.00 | | 289 056.00 |
VW VAT | 13 381.00 | 13 381.00 | | 13 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 151.00 | 150 455.00 | 22 696.00 | 173 151.00 |
