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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 | 9 355.00 | 9 355.00 | | 9 355.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 9 800.00 | 9 800.00 | | 9 800.00 |
AT Other tangible assets | 34 733.00 | 33 379.00 | 1 354.00 | 34 733.00 |
BH Other financial assets | 23 963.00 | | 23 963.00 | 23 963.00 |
BJ TOTAL (I) | 257 851.00 | 52 534.00 | 205 317.00 | 257 851.00 |
BT Goods | 29 798.00 | | 29 798.00 | 29 798.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 174 783.00 | 40 614.00 | 134 169.00 | 174 783.00 |
BZ Other receivables | 48 847.00 | | 48 847.00 | 48 847.00 |
CD Marketable securities | 514.00 | | 514.00 | 514.00 |
CF Cash and cash equivalents | 359.00 | | 359.00 | 359.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 256 565.00 | 40 614.00 | 215 951.00 | 256 565.00 |
CO Grand total (0 to V) | 514 416.00 | 93 148.00 | 421 269.00 | 514 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 125.00 | 7 875.00 | | 8 125.00 |
DG Other reserves | 31 666.00 | 26 913.00 | | 31 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 564.00 | 5 003.00 | | -49 564.00 |
DL TOTAL (I) | 90 228.00 | 139 792.00 | | 90 228.00 |
DU Loans and Debts from Credit Institutions (3) | 87 136.00 | 65 408.00 | | 87 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 451.00 | 100 777.00 | | 17 451.00 |
DW Advances and down payments received on current orders | 2 444.00 | 3 121.00 | | 2 444.00 |
DX Trade payables and related accounts | 176 413.00 | 100 961.00 | | 176 413.00 |
DY Tax and social security liabilities | 34 035.00 | 33 832.00 | | 34 035.00 |
EA Other liabilities | 13 561.00 | 18 756.00 | | 13 561.00 |
EC TOTAL (IV) | 331 041.00 | 322 854.00 | | 331 041.00 |
EE Grand total (I to V) | 421 269.00 | 462 646.00 | | 421 269.00 |
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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 | 266 793.00 | | | 266 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 963.00 | |
I4 DECREASES Grand Total | | | 257 851.00 | |
IO DECREASES Total including other intangible assets | | | 9 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 355.00 | | | 9 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 533.00 | | | 44 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 905.00 | | | 32 905.00 |
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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 | 48 917.00 | 3 617.00 | | 48 917.00 |
PE DEPRECIATION Total including other intangible assets | 9 134.00 | 221.00 | | 9 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 783.00 | 3 396.00 | | 39 783.00 |
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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 | 176 413.00 | 176 413.00 | | 176 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 012.00 | 31 012.00 | | 31 012.00 |
UT Other financial assets | 23 963.00 | | | 23 963.00 |
UX Other trade receivables | 174 783.00 | | | 174 783.00 |
VG Loans with a maturity of up to one year at origin | 87 136.00 | 87 136.00 | | 87 136.00 |
VP Miscellaneous | 48 847.00 | | | 48 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 035.00 | 34 035.00 | | 34 035.00 |
VS Prepaid expenses | 1 764.00 | | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 356.00 | 225 393.00 | 23 963.00 | 249 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 597.00 | 328 597.00 | | 328 597.00 |
