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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 | 286.00 | 286.00 | | 286.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AR Technical installations, industrial equipment and tools | 16 825.00 | 16 777.00 | 48.00 | 16 825.00 |
AT Other tangible assets | 45 744.00 | 39 645.00 | 6 099.00 | 45 744.00 |
BH Other financial assets | 4 040.00 | | 4 040.00 | 4 040.00 |
BJ TOTAL (I) | 126 350.00 | 56 708.00 | 69 642.00 | 126 350.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 37 412.00 | 11 684.00 | 25 728.00 | 37 412.00 |
BZ Other receivables | 6 796.00 | | 6 796.00 | 6 796.00 |
CF Cash and cash equivalents | 28 773.00 | | 28 773.00 | 28 773.00 |
CJ TOTAL (II) | 73 741.00 | 11 684.00 | 62 057.00 | 73 741.00 |
CO Grand total (0 to V) | 200 091.00 | 68 392.00 | 131 699.00 | 200 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 88 139.00 | 86 092.00 | | 88 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 295.00 | 2 047.00 | | -20 295.00 |
DL TOTAL (I) | 106 344.00 | 126 639.00 | | 106 344.00 |
DU Loans and Debts from Credit Institutions (3) | 1 780.00 | 3 783.00 | | 1 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878.00 | 814.00 | | 878.00 |
DX Trade payables and related accounts | 7 318.00 | 17 164.00 | | 7 318.00 |
DY Tax and social security liabilities | 15 379.00 | 17 482.00 | | 15 379.00 |
EC TOTAL (IV) | 25 355.00 | 39 243.00 | | 25 355.00 |
EE Grand total (I to V) | 131 699.00 | 165 882.00 | | 131 699.00 |
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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 | 126 350.00 | | | 126 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 040.00 | |
I4 DECREASES Grand Total | | | 126 350.00 | |
IO DECREASES Total including other intangible assets | | | 59 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 741.00 | | | 59 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 569.00 | | | 62 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 040.00 | | | 4 040.00 |
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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 | 49 970.00 | 6 737.00 | | 49 970.00 |
PE DEPRECIATION Total including other intangible assets | 286.00 | | | 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 684.00 | 6 737.00 | | 49 684.00 |
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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 | 7 318.00 | 7 318.00 | | 7 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878.00 | 878.00 | | 878.00 |
UT Other financial assets | 4 040.00 | | 4 040.00 | 4 040.00 |
UX Other trade receivables | 37 412.00 | 37 412.00 | | 37 412.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 1 708.00 | | | 1 708.00 |
VK Loans repaid during the year | 2 021.00 | | | 2 021.00 |
VP Miscellaneous | 6 796.00 | 6 796.00 | | 6 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 379.00 | 15 379.00 | | 15 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 248.00 | 44 208.00 | 4 040.00 | 48 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 355.00 | 23 647.00 | | 25 355.00 |
