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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 | 430.00 | 430.00 | | 430.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 7 154.00 | 7 005.00 | 149.00 | 7 154.00 |
AT Other tangible assets | 121 144.00 | 8 713.00 | 112 431.00 | 121 144.00 |
BH Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
BJ TOTAL (I) | 147 105.00 | 16 148.00 | 130 957.00 | 147 105.00 |
BL Raw materials, supplies | 29 700.00 | | 29 700.00 | 29 700.00 |
BT Goods | 12 924.00 | | 12 924.00 | 12 924.00 |
BV Advances and down payments on orders | 1 684.00 | | 1 684.00 | 1 684.00 |
BX Customers and related accounts | 81 985.00 | 3 323.00 | 78 661.00 | 81 985.00 |
BZ Other receivables | 27 835.00 | | 27 835.00 | 27 835.00 |
CF Cash and cash equivalents | 135 979.00 | | 135 979.00 | 135 979.00 |
CH Prepaid expenses | 2 773.00 | | 2 773.00 | 2 773.00 |
CJ TOTAL (II) | 292 882.00 | 3 323.00 | 289 559.00 | 292 882.00 |
CO Grand total (0 to V) | 439 988.00 | 19 471.00 | 420 516.00 | 439 988.00 |
CR Shares due in more than one year | 4 621.00 | | | 4 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 206 375.00 | | | 206 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 976.00 | | | -6 976.00 |
DL TOTAL (I) | 208 199.00 | | | 208 199.00 |
DU Loans and Debts from Credit Institutions (3) | 118 036.00 | | | 118 036.00 |
DW Advances and down payments received on current orders | 1 320.00 | | | 1 320.00 |
DX Trade payables and related accounts | 59 227.00 | | | 59 227.00 |
DY Tax and social security liabilities | 33 716.00 | | | 33 716.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 212 316.00 | | | 212 316.00 |
EE Grand total (I to V) | 420 516.00 | | | 420 516.00 |
EG Accrued income and payables due within one year | 123 793.00 | | | 123 793.00 |
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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 | 101 158.00 | | 67 844.00 | 101 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 376.00 | |
I4 DECREASES Grand Total | | 21 897.00 | 147 105.00 | |
IO DECREASES Total including other intangible assets | | 799.00 | 15 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 098.00 | 128 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 229.00 | | | 16 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 554.00 | | 67 844.00 | 81 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 376.00 | | | 3 376.00 |
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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 | 16 925.00 | 5 496.00 | 6 273.00 | 16 925.00 |
PE DEPRECIATION Total including other intangible assets | 1 137.00 | 92.00 | 799.00 | 1 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 787.00 | 5 404.00 | 5 474.00 | 15 787.00 |
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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 | 59 228.00 | 59 228.00 | | 59 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 3 376.00 | | 3 376.00 | 3 376.00 |
UY Staff and related accounts | 81 986.00 | 77 365.00 | 4 621.00 | 81 986.00 |
VH Loans with a maturity of more than one year at origin | 118 037.00 | 30 833.00 | 76 645.00 | 118 037.00 |
VJ Loans taken out during the year | 91 664.00 | | | 91 664.00 |
VK Loans repaid during the year | 40 806.00 | | | 40 806.00 |
VN Other taxes, similar payments | 27 835.00 | 27 835.00 | | 27 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 717.00 | 33 717.00 | | 33 717.00 |
VS Prepaid expenses | 2 774.00 | 2 774.00 | | 2 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 970.00 | 107 973.00 | 7 997.00 | 115 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 997.00 | 123 794.00 | 76 645.00 | 210 997.00 |
