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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 | 9 822.00 | 5 958.00 | 3 864.00 | 9 822.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 69 810.00 | 63 205.00 | 6 606.00 | 69 810.00 |
AT Other tangible assets | 187 451.00 | 125 038.00 | 62 413.00 | 187 451.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 296 184.00 | 194 201.00 | 101 983.00 | 296 184.00 |
BL Raw materials, supplies | 36 484.00 | | 36 484.00 | 36 484.00 |
BV Advances and down payments on orders | 358.00 | | 358.00 | 358.00 |
BX Customers and related accounts | 174 727.00 | 5 845.00 | 168 882.00 | 174 727.00 |
BZ Other receivables | 44 546.00 | | 44 546.00 | 44 546.00 |
CF Cash and cash equivalents | 9 989.00 | | 9 989.00 | 9 989.00 |
CH Prepaid expenses | 13 006.00 | | 13 006.00 | 13 006.00 |
CJ TOTAL (II) | 279 109.00 | 5 845.00 | 273 264.00 | 279 109.00 |
CO Grand total (0 to V) | 575 293.00 | 200 046.00 | 375 246.00 | 575 293.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 67 941.00 | 53 890.00 | | 67 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 358.00 | 14 051.00 | | -32 358.00 |
DL TOTAL (I) | 46 584.00 | 78 941.00 | | 46 584.00 |
DU Loans and Debts from Credit Institutions (3) | 120 828.00 | 28 017.00 | | 120 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 760.00 | 45 882.00 | | 36 760.00 |
DW Advances and down payments received on current orders | 11 023.00 | | | 11 023.00 |
DX Trade payables and related accounts | 63 336.00 | 58 222.00 | | 63 336.00 |
DY Tax and social security liabilities | 96 715.00 | 107 102.00 | | 96 715.00 |
EA Other liabilities | | 639.00 | | |
EC TOTAL (IV) | 328 663.00 | 239 862.00 | | 328 663.00 |
EE Grand total (I to V) | 375 246.00 | 318 803.00 | | 375 246.00 |
EG Accrued income and payables due within one year | 303 422.00 | 226 938.00 | | 303 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 591.00 | 1 143.00 | | 93 591.00 |
EI Including equity loans | 36 760.00 | | | 36 760.00 |
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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 | 283 129.00 | | | 283 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 296 184.00 | |
IO DECREASES Total including other intangible assets | | | 9 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 858.00 | | | 7 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 170.00 | | | 246 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 188 333.00 | 15 896.00 | 10 028.00 | 188 333.00 |
PE DEPRECIATION Total including other intangible assets | 4 216.00 | 1 742.00 | | 4 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 117.00 | 14 154.00 | 10 028.00 | 184 117.00 |
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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 | 63 336.00 | 63 336.00 | | 63 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 760.00 | 36 760.00 | | 36 760.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 174 727.00 | | | 174 727.00 |
VG Loans with a maturity of up to one year at origin | 93 591.00 | 93 591.00 | | 93 591.00 |
VH Loans with a maturity of more than one year at origin | 27 237.00 | 13 019.00 | 14 217.00 | 27 237.00 |
VJ Loans taken out during the year | 17 030.00 | | | 17 030.00 |
VK Loans repaid during the year | 16 656.00 | | | 16 656.00 |
VP Miscellaneous | 44 546.00 | | | 44 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 715.00 | 96 715.00 | | 96 715.00 |
VS Prepaid expenses | 13 006.00 | | | 13 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 978.00 | 232 278.00 | 700.00 | 232 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 639.00 | 303 422.00 | 14 217.00 | 317 639.00 |
