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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 | 1 908.00 | 1 643.00 | 265.00 | 1 908.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AL Advances and down payments on intangible assets. | 110 600.00 | | 110 600.00 | 110 600.00 |
AP Buildings | 240 012.00 | 208 473.00 | 31 539.00 | 240 012.00 |
AR Technical installations, industrial equipment and tools | 179 186.00 | 167 309.00 | 11 877.00 | 179 186.00 |
AT Other tangible assets | 70 106.00 | 65 447.00 | 4 658.00 | 70 106.00 |
BH Other financial assets | 6 717.00 | | 6 717.00 | 6 717.00 |
BJ TOTAL (I) | 708 529.00 | 442 873.00 | 265 656.00 | 708 529.00 |
BL Raw materials, supplies | 35 724.00 | | 35 724.00 | 35 724.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 090.00 | 3 226.00 | 15 864.00 | 19 090.00 |
BZ Other receivables | 35 399.00 | 4 800.00 | 30 599.00 | 35 399.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 66 892.00 | | 66 892.00 | 66 892.00 |
CH Prepaid expenses | 18 639.00 | | 18 639.00 | 18 639.00 |
CJ TOTAL (II) | 175 744.00 | 8 026.00 | 167 718.00 | 175 744.00 |
CO Grand total (0 to V) | 884 273.00 | 450 899.00 | 433 374.00 | 884 273.00 |
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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 |
DH Retained earnings | -134 826.00 | -143 262.00 | | -134 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 891.00 | 8 436.00 | | -125 891.00 |
DL TOTAL (I) | -251 917.00 | -126 026.00 | | -251 917.00 |
DU Loans and Debts from Credit Institutions (3) | -3 934.00 | 20 568.00 | | -3 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 411.00 | 13 924.00 | | 38 411.00 |
DW Advances and down payments received on current orders | 3 240.00 | 2 890.00 | | 3 240.00 |
DX Trade payables and related accounts | 77 755.00 | 103 721.00 | | 77 755.00 |
DY Tax and social security liabilities | 114 682.00 | 106 970.00 | | 114 682.00 |
EA Other liabilities | 455 138.00 | 655 036.00 | | 455 138.00 |
EC TOTAL (IV) | 685 292.00 | 903 110.00 | | 685 292.00 |
EE Grand total (I to V) | 433 374.00 | 777 084.00 | | 433 374.00 |
EG Accrued income and payables due within one year | 685 292.00 | 903 110.00 | | 685 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 503.00 | | |
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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 | 1 142 584.00 | | 9 018.00 | 1 142 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 717.00 | |
I4 DECREASES Grand Total | | 443 073.00 | 708 529.00 | |
IO DECREASES Total including other intangible assets | | 180 000.00 | 212 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 073.00 | 489 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 508.00 | | | 392 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 359.00 | | 9 018.00 | 743 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 717.00 | | | 6 717.00 |
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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 | 552 386.00 | 136 048.00 | 245 560.00 | 552 386.00 |
PE DEPRECIATION Total including other intangible assets | 1 381.00 | 262.00 | | 1 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 005.00 | 135 786.00 | 245 560.00 | 551 005.00 |
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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 | 77 755.00 | 77 755.00 | | 77 755.00 |
8C Staff and Related Accounts | 71 978.00 | 71 978.00 | | 71 978.00 |
8D Social Security and Other Social Organizations | 25 763.00 | 25 763.00 | | 25 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 378.00 | 458 378.00 | | 458 378.00 |
UT Other financial assets | 6 717.00 | | | 6 717.00 |
UX Other trade receivables | 15 429.00 | | | 15 429.00 |
VA Doubtful or disputed receivables | 3 660.00 | | | 3 660.00 |
VB VAT | 10 591.00 | | | 10 591.00 |
VH Loans with a maturity of more than one year at origin | -3 934.00 | -3 934.00 | | -3 934.00 |
VI Group and Associates | 38 411.00 | 38 411.00 | | 38 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 997.00 | 5 997.00 | | 5 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 808.00 | | | 24 808.00 |
VS Prepaid expenses | 18 639.00 | | | 18 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 844.00 | 73 127.00 | 6 717.00 | 79 844.00 |
VW VAT | 10 945.00 | 10 945.00 | | 10 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 292.00 | 685 292.00 | | 685 292.00 |
