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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 | 187 673.00 | 148 424.00 | 39 248.00 | 187 673.00 |
AH Goodwill | 2 250 001.00 | 451 000.00 | 1 799 001.00 | 2 250 001.00 |
AR Technical installations, industrial equipment and tools | 96 188.00 | 67 256.00 | 28 932.00 | 96 188.00 |
AT Other tangible assets | 659 247.00 | 326 994.00 | 332 253.00 | 659 247.00 |
BD Other fixed assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 62 299.00 | | 62 299.00 | 62 299.00 |
BJ TOTAL (I) | 3 257 507.00 | 993 674.00 | 2 263 832.00 | 3 257 507.00 |
BT Goods | 651 841.00 | | 651 841.00 | 651 841.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 447 147.00 | 187 161.00 | 1 259 986.00 | 1 447 147.00 |
BZ Other receivables | 320 297.00 | | 320 297.00 | 320 297.00 |
CF Cash and cash equivalents | 331 309.00 | | 331 309.00 | 331 309.00 |
CH Prepaid expenses | 115 666.00 | | 115 666.00 | 115 666.00 |
CJ TOTAL (II) | 2 866 260.00 | 187 161.00 | 2 679 099.00 | 2 866 260.00 |
CO Grand total (0 to V) | 6 123 766.00 | 1 180 835.00 | 4 942 931.00 | 6 123 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 626 358.00 | 3 626 358.00 | | 3 626 358.00 |
DH Retained earnings | -850 567.00 | -657 438.00 | | -850 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -925 184.00 | -193 130.00 | | -925 184.00 |
DL TOTAL (I) | 1 891 307.00 | 2 816 491.00 | | 1 891 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 951.00 | 13 546.00 | | 5 951.00 |
DW Advances and down payments received on current orders | | 3 043.00 | | |
DX Trade payables and related accounts | 359 304.00 | 427 610.00 | | 359 304.00 |
DY Tax and social security liabilities | 304 848.00 | 381 557.00 | | 304 848.00 |
EA Other liabilities | 2 379 050.00 | 2 486 961.00 | | 2 379 050.00 |
EB Prepaid income (2) | 2 472.00 | 3 459.00 | | 2 472.00 |
EC TOTAL (IV) | 3 051 624.00 | 3 316 177.00 | | 3 051 624.00 |
EE Grand total (I to V) | 4 942 931.00 | 6 132 667.00 | | 4 942 931.00 |
EG Accrued income and payables due within one year | 1 158 999.00 | 1 362 684.00 | | 1 158 999.00 |
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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 | 3 224 610.00 | | 47 904.00 | 3 224 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 008.00 | 64 399.00 | |
I4 DECREASES Grand Total | | 15 008.00 | 3 257 507.00 | |
IO DECREASES Total including other intangible assets | | | 2 437 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 422 647.00 | | 15 026.00 | 2 422 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 556.00 | | 32 878.00 | 722 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 407.00 | | | 79 407.00 |
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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 | 493 760.00 | 50 190.00 | 1 275.00 | 493 760.00 |
PE DEPRECIATION Total including other intangible assets | 141 443.00 | 6 982.00 | | 141 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 317.00 | 43 208.00 | 1 275.00 | 352 317.00 |
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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
8B Suppliers and Related Accounts | 359 304.00 | 359 304.00 | | 359 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 383 571.00 | 490 946.00 | 1 644 604.00 | 2 383 571.00 |
8L Deferred income | 2 472.00 | 2 472.00 | | 2 472.00 |
UT Other financial assets | 62 299.00 | | 62 299.00 | 62 299.00 |
UX Other trade receivables | 1 447 147.00 | 1 447 147.00 | | 1 447 147.00 |
VP Miscellaneous | 320 297.00 | 320 297.00 | | 320 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 848.00 | 304 848.00 | | 304 848.00 |
VS Prepaid expenses | 115 666.00 | 115 666.00 | | 115 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945 409.00 | 1 883 110.00 | 62 299.00 | 1 945 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 051 624.00 | 1 158 999.00 | 1 644 604.00 | 3 051 624.00 |
