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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 | 14 689.00 | 14 689.00 | | 14 689.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 211 298.00 | 207 988.00 | 3 310.00 | 211 298.00 |
AT Other tangible assets | 178 958.00 | 156 723.00 | 22 235.00 | 178 958.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 438 612.00 | 379 400.00 | 59 212.00 | 438 612.00 |
BL Raw materials, supplies | 26 118.00 | | 26 118.00 | 26 118.00 |
BN Goods in progress | 30 540.00 | | 30 540.00 | 30 540.00 |
BV Advances and down payments on orders | 2 946.00 | | 2 946.00 | 2 946.00 |
BX Customers and related accounts | 230 463.00 | 97 552.00 | 132 911.00 | 230 463.00 |
BZ Other receivables | 68 053.00 | | 68 053.00 | 68 053.00 |
CF Cash and cash equivalents | 65 830.00 | | 65 830.00 | 65 830.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 423 064.00 | 97 552.00 | 325 512.00 | 423 064.00 |
CO Grand total (0 to V) | 861 677.00 | 476 952.00 | 384 724.00 | 861 677.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 210 263.00 | 737 994.00 | | 210 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 534.00 | 72 269.00 | | -144 534.00 |
DL TOTAL (I) | 175 728.00 | 920 263.00 | | 175 728.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 97.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 007.00 | 143 078.00 | | 156 007.00 |
DX Trade payables and related accounts | 52 603.00 | 97 779.00 | | 52 603.00 |
DY Tax and social security liabilities | 73 467.00 | | | 73 467.00 |
EA Other liabilities | 287.00 | | | 287.00 |
EC TOTAL (IV) | 208 996.00 | 240 954.00 | | 208 996.00 |
EE Grand total (I to V) | 384 724.00 | 1 161 216.00 | | 384 724.00 |
EG Accrued income and payables due within one year | 334 025.00 | | | 334 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 438 612.00 | | | 438 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 408 956.00 | |
IO DECREASES Total including other intangible assets | | | 17 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 689.00 | | | 14 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 256.00 | | | 390 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 379 400.00 | 6 762.00 | 43 139.00 | 379 400.00 |
PE DEPRECIATION Total including other intangible assets | 14 689.00 | 377.00 | | 14 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 711.00 | 6 386.00 | 43 139.00 | 364 711.00 |
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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 | 45 592.00 | 45 592.00 | | 45 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 702.00 | 110 702.00 | | 110 702.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 230 463.00 | 230 463.00 | | 230 463.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VP Miscellaneous | 68 053.00 | 68 053.00 | | 68 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 603.00 | 52 603.00 | | 52 603.00 |
VS Prepaid expenses | 2 060.00 | 2 060.00 | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 376.00 | 10 800.00 | 300 576.00 | 311 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 996.00 | 208 996.00 | | 208 996.00 |
