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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 | 4 957.00 | 4 957.00 | | 4 957.00 |
AH Goodwill | 39 407.00 | | 39 407.00 | 39 407.00 |
AR Technical installations, industrial equipment and tools | 69 136.00 | 66 731.00 | 2 404.00 | 69 136.00 |
AT Other tangible assets | 49 576.00 | 44 306.00 | 5 270.00 | 49 576.00 |
BJ TOTAL (I) | 163 076.00 | 115 994.00 | 47 081.00 | 163 076.00 |
BL Raw materials, supplies | 4 843.00 | | 4 843.00 | 4 843.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 124 339.00 | 19 125.00 | 105 214.00 | 124 339.00 |
BZ Other receivables | 36 761.00 | | 36 761.00 | 36 761.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 7 763.00 | | 7 763.00 | 7 763.00 |
CJ TOTAL (II) | 175 207.00 | 19 125.00 | 156 082.00 | 175 207.00 |
CO Grand total (0 to V) | 338 283.00 | 135 119.00 | 203 164.00 | 338 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 401.00 | 6 401.00 | | 6 401.00 |
DH Retained earnings | -9 032.00 | -1 602.00 | | -9 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 928.00 | -7 430.00 | | -8 928.00 |
DL TOTAL (I) | 52 441.00 | 61 369.00 | | 52 441.00 |
DU Loans and Debts from Credit Institutions (3) | 4 772.00 | 43 500.00 | | 4 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 852.00 | 28.00 | | 1 852.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 71 357.00 | 64 758.00 | | 71 357.00 |
DY Tax and social security liabilities | 71 742.00 | 64 734.00 | | 71 742.00 |
EC TOTAL (IV) | 150 723.00 | 173 019.00 | | 150 723.00 |
EE Grand total (I to V) | 203 164.00 | 234 388.00 | | 203 164.00 |
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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 | 159 270.00 | | | 159 270.00 |
I4 DECREASES Grand Total | | | 163 076.00 | |
IO DECREASES Total including other intangible assets | | | 44 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 364.00 | | | 44 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 906.00 | | | 114 906.00 |
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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 | 113 267.00 | 2 727.00 | | 113 267.00 |
PE DEPRECIATION Total including other intangible assets | 4 957.00 | | | 4 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 310.00 | 2 727.00 | | 108 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 665.00 | 7 026.00 | |
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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 | 71 357.00 | 71 357.00 | | 71 357.00 |
UX Other trade receivables | 99 566.00 | | | 99 566.00 |
VA Doubtful or disputed receivables | 24 772.00 | | | 24 772.00 |
VB VAT | 7 169.00 | | | 7 169.00 |
VG Loans with a maturity of up to one year at origin | 4 772.00 | 4 772.00 | | 4 772.00 |
VI Group and Associates | 1 852.00 | 1 852.00 | | 1 852.00 |
VM Income taxes | 19 848.00 | | | 19 848.00 |
VP Miscellaneous | 4 450.00 | | | 4 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 742.00 | 71 742.00 | | 71 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 294.00 | | | 5 294.00 |
VS Prepaid expenses | 7 763.00 | | | 7 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 863.00 | 168 863.00 | | 168 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 723.00 | 149 723.00 | | 149 723.00 |
