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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 | 4 935.00 | 4 935.00 | | 4 935.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 10 842.00 | 10 842.00 | | 10 842.00 |
AR Technical installations, industrial equipment and tools | 31 195.00 | 28 786.00 | 2 408.00 | 31 195.00 |
AT Other tangible assets | 76 777.00 | 73 592.00 | 3 184.00 | 76 777.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 276 229.00 | 118 156.00 | 158 072.00 | 276 229.00 |
BT Goods | 95 953.00 | 15 000.00 | 80 953.00 | 95 953.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 21 001.00 | | 21 001.00 | 21 001.00 |
BZ Other receivables | 10 437.00 | | 10 437.00 | 10 437.00 |
CF Cash and cash equivalents | 92 269.00 | | 92 269.00 | 92 269.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 227 662.00 | 15 000.00 | 212 662.00 | 227 662.00 |
CO Grand total (0 to V) | 503 891.00 | 133 156.00 | 370 734.00 | 503 891.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 162 578.00 | 162 578.00 | | 162 578.00 |
DH Retained earnings | -68 285.00 | -137 429.00 | | -68 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 087.00 | 69 144.00 | | 2 087.00 |
DL TOTAL (I) | 129 380.00 | 127 293.00 | | 129 380.00 |
DP Provisions for Risks | | 39 643.00 | | |
DR TOTAL (IV) | | 39 643.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 465.00 | 83 137.00 | | 24 465.00 |
DW Advances and down payments received on current orders | 109 500.00 | 76 430.00 | | 109 500.00 |
DX Trade payables and related accounts | 40 364.00 | 100 283.00 | | 40 364.00 |
DY Tax and social security liabilities | 67 024.00 | 38 959.00 | | 67 024.00 |
EC TOTAL (IV) | 241 354.00 | 298 810.00 | | 241 354.00 |
EE Grand total (I to V) | 370 734.00 | 465 746.00 | | 370 734.00 |
EG Accrued income and payables due within one year | 241 354.00 | 298 810.00 | | 241 354.00 |
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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 | 314 231.00 | | 1 763.00 | 314 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 39 764.00 | 276 229.00 | |
IO DECREASES Total including other intangible assets | | 754.00 | 157 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 010.00 | 118 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 138.00 | | | 158 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 063.00 | | 1 763.00 | 156 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 155 515.00 | 2 405.00 | 39 764.00 | 155 515.00 |
PE DEPRECIATION Total including other intangible assets | 5 689.00 | | 754.00 | 5 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 826.00 | 2 405.00 | 39 010.00 | 149 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 643.00 | | 39 643.00 | 39 643.00 |
6N Inventories and work in progress | 14 000.00 | 15 000.00 | 14 000.00 | 14 000.00 |
6T Receivables | 86 240.00 | | 86 240.00 | 86 240.00 |
7B Total provisions for depreciation | 100 240.00 | 15 000.00 | 100 240.00 | 100 240.00 |
7C Grand total | 139 883.00 | 15 000.00 | 139 883.00 | 139 883.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 100 240.00 | |
UJ - Exceptional | | | 39 643.00 | |
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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 | 40 364.00 | 40 364.00 | | 40 364.00 |
8C Staff and Related Accounts | 2 840.00 | 2 840.00 | | 2 840.00 |
8D Social Security and Other Social Organizations | 4 195.00 | 4 195.00 | | 4 195.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 21 002.00 | | | 21 002.00 |
VB VAT | 2 177.00 | | | 2 177.00 |
VI Group and Associates | 24 465.00 | 24 465.00 | | 24 465.00 |
VM Income taxes | 2 179.00 | | | 2 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 176.00 | 47 176.00 | | 47 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 082.00 | | | 6 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 470.00 | 31 440.00 | 30.00 | 31 470.00 |
VW VAT | 12 813.00 | 12 813.00 | | 12 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 854.00 | 131 854.00 | | 131 854.00 |
