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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 | 3 971.00 | 1 894.00 | 2 078.00 | 3 971.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 2 900.00 | 1 638.00 | 1 262.00 | 2 900.00 |
AR Technical installations, industrial equipment and tools | 4 267.00 | 3 064.00 | 1 203.00 | 4 267.00 |
AT Other tangible assets | 77 013.00 | 50 931.00 | 26 081.00 | 77 013.00 |
BH Other financial assets | 3 390.00 | | 3 390.00 | 3 390.00 |
BJ TOTAL (I) | 111 541.00 | 57 527.00 | 54 014.00 | 111 541.00 |
BL Raw materials, supplies | 7 215.00 | | 7 215.00 | 7 215.00 |
BT Goods | 172 107.00 | 4 063.00 | 168 044.00 | 172 107.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 991.00 | 9 198.00 | 61 793.00 | 70 991.00 |
BZ Other receivables | 18 361.00 | | 18 361.00 | 18 361.00 |
CF Cash and cash equivalents | 515.00 | | 515.00 | 515.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 269 189.00 | 13 261.00 | 255 928.00 | 269 189.00 |
CO Grand total (0 to V) | 380 730.00 | 70 788.00 | 309 942.00 | 380 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 275.00 | 291 275.00 | | 291 275.00 |
DD Legal reserve (1) | 4 740.00 | 4 740.00 | | 4 740.00 |
DH Retained earnings | -505 595.00 | -518 748.00 | | -505 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 069.00 | 13 154.00 | | 29 069.00 |
DL TOTAL (I) | -180 510.00 | -209 579.00 | | -180 510.00 |
DU Loans and Debts from Credit Institutions (3) | 4 900.00 | 84 042.00 | | 4 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 564.00 | 10 718.00 | | 19 564.00 |
DW Advances and down payments received on current orders | 3 180.00 | 513.00 | | 3 180.00 |
DX Trade payables and related accounts | 154 672.00 | 172 176.00 | | 154 672.00 |
DY Tax and social security liabilities | 28 943.00 | 33 618.00 | | 28 943.00 |
EA Other liabilities | 279 192.00 | 324 899.00 | | 279 192.00 |
EC TOTAL (IV) | 490 452.00 | 625 965.00 | | 490 452.00 |
EE Grand total (I to V) | 309 941.00 | 416 386.00 | | 309 941.00 |
EG Accrued income and payables due within one year | 254 797.00 | 343 675.00 | | 254 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 900.00 | 84 042.00 | | 4 900.00 |
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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 | 94 174.00 | | | 94 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 390.00 | |
I4 DECREASES Grand Total | | | 111 541.00 | |
IO DECREASES Total including other intangible assets | | | 6 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 643.00 | | | 4 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 141.00 | | | 66 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 390.00 | | | 3 390.00 |
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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 | 46 769.00 | 10 759.00 | | 46 769.00 |
PE DEPRECIATION Total including other intangible assets | 2 414.00 | 1 117.00 | | 2 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 354.00 | 9 642.00 | | 44 354.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 900.00 | 4 900.00 | | 4 900.00 |
8B Suppliers and Related Accounts | 154 672.00 | 154 672.00 | | 154 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 756.00 | 66 281.00 | 232 475.00 | 298 756.00 |
UT Other financial assets | 3 390.00 | | | 3 390.00 |
UX Other trade receivables | 70 991.00 | | | 70 991.00 |
VP Miscellaneous | 18 361.00 | | | 18 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 943.00 | 28 943.00 | | 28 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 742.00 | 89 352.00 | 3 390.00 | 92 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 272.00 | 254 797.00 | 232 475.00 | 487 272.00 |
