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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 | 5 487.00 | 5 487.00 | | 5 487.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 38 134.00 | 38 134.00 | | 38 134.00 |
AT Other tangible assets | 160 400.00 | 127 307.00 | 33 093.00 | 160 400.00 |
AV Fixed assets in progress | 15 146.00 | | 15 146.00 | 15 146.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 466.00 | | 1 466.00 | 1 466.00 |
BJ TOTAL (I) | 243 533.00 | 170 929.00 | 72 605.00 | 243 533.00 |
BT Goods | 251 143.00 | | 251 143.00 | 251 143.00 |
BX Customers and related accounts | 30 065.00 | 211.00 | 29 854.00 | 30 065.00 |
BZ Other receivables | 12 029.00 | 1 390.00 | 10 639.00 | 12 029.00 |
CF Cash and cash equivalents | 16 402.00 | | 16 402.00 | 16 402.00 |
CH Prepaid expenses | 10 901.00 | | 10 901.00 | 10 901.00 |
CJ TOTAL (II) | 320 541.00 | 1 601.00 | 318 940.00 | 320 541.00 |
CO Grand total (0 to V) | 564 074.00 | 172 530.00 | 391 544.00 | 564 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 249 734.00 | 249 734.00 | | 249 734.00 |
DH Retained earnings | -18 240.00 | | | -18 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 481.00 | -18 240.00 | | -12 481.00 |
DL TOTAL (I) | 275 113.00 | 287 594.00 | | 275 113.00 |
DU Loans and Debts from Credit Institutions (3) | 21 124.00 | 28 379.00 | | 21 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 702.00 | 10 014.00 | | 3 702.00 |
DW Advances and down payments received on current orders | | 348.00 | | |
DX Trade payables and related accounts | 61 717.00 | 52 219.00 | | 61 717.00 |
DY Tax and social security liabilities | 29 888.00 | 31 222.00 | | 29 888.00 |
EC TOTAL (IV) | 116 431.00 | 122 181.00 | | 116 431.00 |
EE Grand total (I to V) | 391 544.00 | 409 775.00 | | 391 544.00 |
EG Accrued income and payables due within one year | 100 844.00 | 116 354.00 | | 100 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 624.00 | | |
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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 | 252 739.00 | | 16 147.00 | 252 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 498.00 | |
I4 DECREASES Grand Total | | 25 353.00 | 243 533.00 | |
IO DECREASES Total including other intangible assets | | | 28 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 353.00 | 213 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 355.00 | | | 28 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 886.00 | | 16 147.00 | 222 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 498.00 | | | 1 498.00 |
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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 | 189 372.00 | 6 910.00 | 25 353.00 | 189 372.00 |
PE DEPRECIATION Total including other intangible assets | 5 487.00 | | | 5 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 884.00 | 6 910.00 | 25 353.00 | 183 884.00 |
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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 | 61 717.00 | 61 717.00 | | 61 717.00 |
8C Staff and Related Accounts | 11 568.00 | 11 568.00 | | 11 568.00 |
8D Social Security and Other Social Organizations | 6 532.00 | 6 532.00 | | 6 532.00 |
UT Other financial assets | 1 466.00 | | | 1 466.00 |
UX Other trade receivables | 29 835.00 | | | 29 835.00 |
VA Doubtful or disputed receivables | 230.00 | | | 230.00 |
VB VAT | 6 689.00 | | | 6 689.00 |
VH Loans with a maturity of more than one year at origin | 21 124.00 | 5 537.00 | 15 587.00 | 21 124.00 |
VI Group and Associates | 3 702.00 | 3 702.00 | | 3 702.00 |
VJ Loans taken out during the year | 16 325.00 | | | 16 325.00 |
VK Loans repaid during the year | 4 943.00 | | | 4 943.00 |
VM Income taxes | 5 170.00 | | | 5 170.00 |
VN Other taxes, similar payments | 169.00 | | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 10 901.00 | | | 10 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 462.00 | 52 996.00 | 1 466.00 | 54 462.00 |
VW VAT | 10 528.00 | 10 528.00 | | 10 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 431.00 | 100 844.00 | 15 587.00 | 116 431.00 |
