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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 | 921.00 | 198.00 | 723.00 | 921.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 153 147.00 | 117 038.00 | 36 109.00 | 153 147.00 |
AT Other tangible assets | 135 105.00 | 75 293.00 | 59 812.00 | 135 105.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 304 279.00 | 192 529.00 | 111 751.00 | 304 279.00 |
BL Raw materials, supplies | 27 231.00 | | 27 231.00 | 27 231.00 |
BV Advances and down payments on orders | 4 235.00 | | 4 235.00 | 4 235.00 |
BX Customers and related accounts | 166 234.00 | | 166 234.00 | 166 234.00 |
BZ Other receivables | 33 462.00 | | 33 462.00 | 33 462.00 |
CD Marketable securities | 97 284.00 | | 97 284.00 | 97 284.00 |
CF Cash and cash equivalents | 28 136.00 | | 28 136.00 | 28 136.00 |
CH Prepaid expenses | 4 215.00 | | 4 215.00 | 4 215.00 |
CJ TOTAL (II) | 360 798.00 | | 360 798.00 | 360 798.00 |
CO Grand total (0 to V) | 665 077.00 | 192 529.00 | 472 549.00 | 665 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 251 022.00 | 250 164.00 | | 251 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 947.00 | 67 858.00 | | -74 947.00 |
DL TOTAL (I) | 184 435.00 | 326 382.00 | | 184 435.00 |
DP Provisions for Risks | 7 645.00 | 12 660.00 | | 7 645.00 |
DR TOTAL (IV) | 7 645.00 | 12 660.00 | | 7 645.00 |
DU Loans and Debts from Credit Institutions (3) | 36 766.00 | 26 273.00 | | 36 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 773.00 | 3 064.00 | | 48 773.00 |
DX Trade payables and related accounts | 148 014.00 | 75 277.00 | | 148 014.00 |
DY Tax and social security liabilities | 44 691.00 | 68 624.00 | | 44 691.00 |
EA Other liabilities | 2 225.00 | 936.00 | | 2 225.00 |
EC TOTAL (IV) | 280 469.00 | 174 175.00 | | 280 469.00 |
EE Grand total (I to V) | 472 549.00 | 513 217.00 | | 472 549.00 |
EG Accrued income and payables due within one year | 261 392.00 | 162 464.00 | | 261 392.00 |
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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 | 215 725.00 | 33 456.00 | 56 652.00 | 215 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 725.00 | 33 258.00 | 56 652.00 | 215 725.00 |
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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 | 148 014.00 | 148 014.00 | | 148 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 998.00 | 50 998.00 | | 50 998.00 |
VG Loans with a maturity of up to one year at origin | 36 766.00 | 17 689.00 | 19 077.00 | 36 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 691.00 | 44 691.00 | | 44 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 977.00 | 203 911.00 | 66.00 | 203 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 469.00 | 261 392.00 | 19 077.00 | 280 469.00 |
