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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 | 16 650.00 | 10 940.00 | 5 710.00 | 16 650.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 6 900.00 | | 6 900.00 | 6 900.00 |
AR Technical installations, industrial equipment and tools | 10 734.00 | 6 561.00 | 4 173.00 | 10 734.00 |
AT Other tangible assets | 166 515.00 | 76 897.00 | 89 618.00 | 166 515.00 |
BH Other financial assets | 10 545.00 | | 10 545.00 | 10 545.00 |
BJ TOTAL (I) | 216 344.00 | 94 398.00 | 121 946.00 | 216 344.00 |
BV Advances and down payments on orders | 1 465.00 | | 1 465.00 | 1 465.00 |
BX Customers and related accounts | 130 649.00 | | 130 649.00 | 130 649.00 |
BZ Other receivables | 225 577.00 | | 225 577.00 | 225 577.00 |
CF Cash and cash equivalents | 202 158.00 | | 202 158.00 | 202 158.00 |
CH Prepaid expenses | 15 371.00 | | 15 371.00 | 15 371.00 |
CJ TOTAL (II) | 575 219.00 | | 575 219.00 | 575 219.00 |
CO Grand total (0 to V) | 791 563.00 | 94 398.00 | 697 165.00 | 791 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900.00 | | | 3 900.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 280 149.00 | | | 280 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 031.00 | | | -61 031.00 |
DL TOTAL (I) | 223 768.00 | | | 223 768.00 |
DU Loans and Debts from Credit Institutions (3) | 125 480.00 | | | 125 480.00 |
DW Advances and down payments received on current orders | 19 794.00 | | | 19 794.00 |
DX Trade payables and related accounts | 249 062.00 | | | 249 062.00 |
DY Tax and social security liabilities | 58 186.00 | | | 58 186.00 |
EA Other liabilities | 3 911.00 | | | 3 911.00 |
EB Prepaid income (2) | 16 965.00 | | | 16 965.00 |
EC TOTAL (IV) | 473 398.00 | | | 473 398.00 |
EE Grand total (I to V) | 697 165.00 | | | 697 165.00 |
EG Accrued income and payables due within one year | 370 716.00 | | | 370 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 005.00 | | | 1 005.00 |
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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 | 126 026.00 | | | 126 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 545.00 | |
I4 DECREASES Grand Total | | | 216 344.00 | |
IO DECREASES Total including other intangible assets | | | 23 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 970.00 | | | 9 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 820.00 | | | 106 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 235.00 | | | 4 235.00 |
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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 | 85 500.00 | 18 399.00 | 9 502.00 | 85 500.00 |
PE DEPRECIATION Total including other intangible assets | 9 970.00 | 970.00 | | 9 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 530.00 | 17 429.00 | 9 502.00 | 75 530.00 |
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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 | 249 062.00 | 249 062.00 | | 249 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 911.00 | 3 911.00 | | 3 911.00 |
8L Deferred income | 16 965.00 | 16 965.00 | | 16 965.00 |
UT Other financial assets | 10 545.00 | | | 10 545.00 |
UX Other trade receivables | 130 649.00 | | | 130 649.00 |
VG Loans with a maturity of up to one year at origin | 1 005.00 | 1 005.00 | | 1 005.00 |
VH Loans with a maturity of more than one year at origin | 124 475.00 | 41 587.00 | 82 888.00 | 124 475.00 |
VJ Loans taken out during the year | 143 606.00 | | | 143 606.00 |
VK Loans repaid during the year | 19 131.00 | | | 19 131.00 |
VP Miscellaneous | 225 577.00 | | | 225 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 186.00 | 58 186.00 | | 58 186.00 |
VS Prepaid expenses | 15 371.00 | | | 15 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 141.00 | 371 597.00 | 10 545.00 | 382 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 604.00 | 370 716.00 | 82 888.00 | 453 604.00 |
