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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 | 7 386.00 | 7 201.00 | 185.00 | 7 386.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AJ Other Intangible Assets | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 4 519.00 | 3 755.00 | 765.00 | 4 519.00 |
AT Other tangible assets | 201 798.00 | 153 282.00 | 48 515.00 | 201 798.00 |
BH Other financial assets | 9 915.00 | | 9 915.00 | 9 915.00 |
BJ TOTAL (I) | 508 698.00 | 164 238.00 | 344 460.00 | 508 698.00 |
BT Goods | 279 160.00 | 113 041.00 | 166 119.00 | 279 160.00 |
BV Advances and down payments on orders | 421.00 | | 421.00 | 421.00 |
BZ Other receivables | 24 808.00 | | 24 808.00 | 24 808.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 19 055.00 | | 19 055.00 | 19 055.00 |
CH Prepaid expenses | 6 822.00 | | 6 822.00 | 6 822.00 |
CJ TOTAL (II) | 360 266.00 | 113 041.00 | 247 225.00 | 360 266.00 |
CO Grand total (0 to V) | 868 964.00 | 277 279.00 | 591 685.00 | 868 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 11 904.00 | 10 110.00 | | 11 904.00 |
DG Other reserves | 142 917.00 | 146 824.00 | | 142 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 711.00 | 35 887.00 | | -2 711.00 |
DL TOTAL (I) | 532 110.00 | 572 821.00 | | 532 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 595.00 | 5 299.00 | | 3 595.00 |
DX Trade payables and related accounts | 27 804.00 | 34 415.00 | | 27 804.00 |
DY Tax and social security liabilities | 28 176.00 | 32 146.00 | | 28 176.00 |
EC TOTAL (IV) | 59 575.00 | 71 860.00 | | 59 575.00 |
EE Grand total (I to V) | 591 685.00 | 644 681.00 | | 591 685.00 |
EG Accrued income and payables due within one year | 59 575.00 | 71 860.00 | | 59 575.00 |
EI Including equity loans | 3 595.00 | | | 3 595.00 |
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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 | 509 440.00 | | | 509 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 915.00 | |
I4 DECREASES Grand Total | | | 508 698.00 | |
IO DECREASES Total including other intangible assets | | | 18 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 708.00 | | | 17 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 409.00 | | | 205 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 915.00 | | | 11 915.00 |
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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 | 152 802.00 | 11 436.00 | | 152 802.00 |
PE DEPRECIATION Total including other intangible assets | 7 036.00 | 165.00 | | 7 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 766.00 | 11 271.00 | | 145 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 128 247.00 | 36 246.00 | 51 452.00 | 128 247.00 |
7B Total provisions for depreciation | 128 247.00 | 36 246.00 | 51 452.00 | 128 247.00 |
7C Grand total | 128 247.00 | 36 246.00 | 51 452.00 | 128 247.00 |
UE of which provisions and reversals: - Operating | | 36 246.00 | 51 452.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 595.00 | 3 595.00 | | 3 595.00 |
8B Suppliers and Related Accounts | 27 804.00 | 27 804.00 | | 27 804.00 |
UX Other trade receivables | 9 915.00 | | 9 915.00 | 9 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 176.00 | 28 176.00 | | 28 176.00 |
VS Prepaid expenses | 6 822.00 | 6 822.00 | | 6 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 545.00 | 31 630.00 | 9 915.00 | 41 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 575.00 | 59 575.00 | | 59 575.00 |
