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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 | 2 850.00 | 551.00 | 2 299.00 | 2 850.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AR Technical installations, industrial equipment and tools | 3 230.00 | 715.00 | 2 514.00 | 3 230.00 |
AT Other tangible assets | 89 401.00 | 29 804.00 | 59 597.00 | 89 401.00 |
BH Other financial assets | 27 213.00 | | 27 213.00 | 27 213.00 |
BJ TOTAL (I) | 219 695.00 | 31 071.00 | 188 624.00 | 219 695.00 |
BL Raw materials, supplies | 75 210.00 | | 75 210.00 | 75 210.00 |
BX Customers and related accounts | 535 771.00 | 1 380.00 | 534 391.00 | 535 771.00 |
BZ Other receivables | 139 712.00 | | 139 712.00 | 139 712.00 |
CF Cash and cash equivalents | 33 718.00 | | 33 718.00 | 33 718.00 |
CH Prepaid expenses | 10 275.00 | | 10 275.00 | 10 275.00 |
CJ TOTAL (II) | 794 688.00 | 1 380.00 | 793 308.00 | 794 688.00 |
CO Grand total (0 to V) | 1 014 383.00 | 32 451.00 | 981 932.00 | 1 014 383.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 673.00 | | | -182 673.00 |
DL TOTAL (I) | -172 673.00 | | | -172 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 657.00 | | | 572 657.00 |
DW Advances and down payments received on current orders | 3 614.00 | | | 3 614.00 |
DX Trade payables and related accounts | 272 641.00 | | | 272 641.00 |
DY Tax and social security liabilities | 275 992.00 | | | 275 992.00 |
EB Prepaid income (2) | 29 700.00 | | | 29 700.00 |
EC TOTAL (IV) | 1 154 605.00 | | | 1 154 605.00 |
EE Grand total (I to V) | 981 932.00 | | | 981 932.00 |
EG Accrued income and payables due within one year | 1 147 570.00 | | | 1 147 570.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 213.00 | |
I4 DECREASES Grand Total | | | 219 695.00 | |
IO DECREASES Total including other intangible assets | | | 2 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 632.00 | |
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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 | | 31 071.00 | | |
PE DEPRECIATION Total including other intangible assets | | 551.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 520.00 | | |
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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 | 272 641.00 | 269 221.00 | 3 420.00 | 272 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572 657.00 | 572 657.00 | | 572 657.00 |
8L Deferred income | 29 700.00 | 29 700.00 | | 29 700.00 |
UT Other financial assets | 27 213.00 | | 27 213.00 | 27 213.00 |
UX Other trade receivables | 535 772.00 | 535 772.00 | | 535 772.00 |
VP Miscellaneous | 139 712.00 | 139 712.00 | | 139 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 992.00 | 275 992.00 | | 275 992.00 |
VS Prepaid expenses | 10 276.00 | 10 276.00 | | 10 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 973.00 | 685 760.00 | 27 213.00 | 712 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 991.00 | 1 147 571.00 | 3 420.00 | 1 150 991.00 |
