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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 | 2 141.00 | 2 141.00 | | 2 141.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 96 338.00 | 81 790.00 | 14 547.00 | 96 338.00 |
AT Other tangible assets | 121 221.00 | 98 658.00 | 22 562.00 | 121 221.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 250 693.00 | 182 591.00 | 68 102.00 | 250 693.00 |
BL Raw materials, supplies | 20 525.00 | | 20 525.00 | 20 525.00 |
BN Goods in progress | 97 100.00 | | 97 100.00 | 97 100.00 |
BV Advances and down payments on orders | 1 818.00 | | 1 818.00 | 1 818.00 |
BX Customers and related accounts | 191 314.00 | 5 000.00 | 186 314.00 | 191 314.00 |
BZ Other receivables | 38 561.00 | | 38 561.00 | 38 561.00 |
CF Cash and cash equivalents | 278 773.00 | | 278 773.00 | 278 773.00 |
CH Prepaid expenses | 5 547.00 | | 5 547.00 | 5 547.00 |
CJ TOTAL (II) | 633 640.00 | 5 000.00 | 628 639.00 | 633 640.00 |
CO Grand total (0 to V) | 884 334.00 | 187 592.00 | 696 742.00 | 884 334.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 405 892.00 | | | 405 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 331.00 | | | -29 331.00 |
DL TOTAL (I) | 385 361.00 | | | 385 361.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 398.00 | | | 185 398.00 |
DX Trade payables and related accounts | 52 844.00 | | | 52 844.00 |
DY Tax and social security liabilities | 62 460.00 | | | 62 460.00 |
EA Other liabilities | 677.00 | | | 677.00 |
EC TOTAL (IV) | 311 380.00 | | | 311 380.00 |
EE Grand total (I to V) | 696 742.00 | | | 696 742.00 |
EG Accrued income and payables due within one year | 304 681.00 | | | 304 681.00 |
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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 | 249 982.00 | | | 249 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502.00 | |
I4 DECREASES Grand Total | | | 2 506 941.00 | |
IO DECREASES Total including other intangible assets | | | 32 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 943.00 | | | 34 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 537.00 | | | 214 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502.00 | | | 502.00 |
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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 | 183 929.00 | 12 604.00 | 13 941.00 | 183 929.00 |
PE DEPRECIATION Total including other intangible assets | 4 454.00 | | 2 312.00 | 4 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 475.00 | 12 604.00 | 11 629.00 | 179 475.00 |
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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 | 52 845.00 | 52 845.00 | | 52 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677.00 | 677.00 | | 677.00 |
UT Other financial assets | 502.00 | | | 502.00 |
UX Other trade receivables | 186 040.00 | | | 186 040.00 |
VA Doubtful or disputed receivables | 5 275.00 | | | 5 275.00 |
VB VAT | 7 316.00 | | | 7 316.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 3 303.00 | 6 697.00 | 10 000.00 |
VI Group and Associates | 185 399.00 | 185 399.00 | | 185 399.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 31 245.00 | | | 31 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 460.00 | 62 460.00 | | 62 460.00 |
VS Prepaid expenses | 5 547.00 | | | 5 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 926.00 | 235 423.00 | 502.00 | 235 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 381.00 | 304 684.00 | 6 697.00 | 311 381.00 |
