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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 | 4 180.00 | 4 059.00 | 121.00 | 4 180.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 113 132.00 | 93 497.00 | 19 635.00 | 113 132.00 |
AT Other tangible assets | 206 057.00 | 154 216.00 | 51 841.00 | 206 057.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 297.00 | | 2 297.00 | 2 297.00 |
BJ TOTAL (I) | 380 715.00 | 251 772.00 | 128 944.00 | 380 715.00 |
BT Goods | 87 483.00 | | 87 483.00 | 87 483.00 |
BV Advances and down payments on orders | 5 983.00 | | 5 983.00 | 5 983.00 |
BX Customers and related accounts | 136 466.00 | | 136 466.00 | 136 466.00 |
BZ Other receivables | 25 470.00 | | 25 470.00 | 25 470.00 |
CF Cash and cash equivalents | 68 309.00 | | 68 309.00 | 68 309.00 |
CH Prepaid expenses | 11 200.00 | | 11 200.00 | 11 200.00 |
CJ TOTAL (II) | 334 911.00 | | 334 911.00 | 334 911.00 |
CO Grand total (0 to V) | 715 626.00 | 251 772.00 | 463 855.00 | 715 626.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 145 344.00 | 160 309.00 | | 145 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 443.00 | -14 965.00 | | -82 443.00 |
DL TOTAL (I) | 71 701.00 | 154 143.00 | | 71 701.00 |
DU Loans and Debts from Credit Institutions (3) | 19 257.00 | 21 328.00 | | 19 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 672.00 | 124 509.00 | | 169 672.00 |
DW Advances and down payments received on current orders | 102.00 | 162.00 | | 102.00 |
DX Trade payables and related accounts | 120 953.00 | 128 314.00 | | 120 953.00 |
DY Tax and social security liabilities | 52 178.00 | 55 550.00 | | 52 178.00 |
EA Other liabilities | 29 991.00 | 29 946.00 | | 29 991.00 |
EC TOTAL (IV) | 392 154.00 | 359 810.00 | | 392 154.00 |
EE Grand total (I to V) | 463 855.00 | 513 954.00 | | 463 855.00 |
EG Accrued income and payables due within one year | 354 752.00 | | | 354 752.00 |
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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 | 375 726.00 | | 16 432.00 | 375 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 346.00 | |
I4 DECREASES Grand Total | 3 940.00 | 7 503.00 | 380 715.00 | 3 940.00 |
IO DECREASES Total including other intangible assets | | | 59 180.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 940.00 | 7 503.00 | 319 189.00 | 3 940.00 |
KD ACQUISITIONS Total including other intangible assets | 58 190.00 | | 990.00 | 58 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 190.00 | | 15 442.00 | 315 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 346.00 | | | 2 346.00 |
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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 | 232 835.00 | 26 440.00 | 7 503.00 | 232 835.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | 869.00 | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 645.00 | 25 571.00 | 7 503.00 | 229 645.00 |
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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 | 35 190.00 | 9 180.00 | 26 010.00 | 35 190.00 |
8B Suppliers and Related Accounts | 120 953.00 | 120 953.00 | | 120 953.00 |
8C Staff and Related Accounts | 24 208.00 | 24 208.00 | | 24 208.00 |
8D Social Security and Other Social Organizations | 13 759.00 | 13 759.00 | | 13 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 991.00 | 29 991.00 | | 29 991.00 |
UT Other financial assets | 2 297.00 | | 2 297.00 | 2 297.00 |
UX Other trade receivables | 136 466.00 | 136 466.00 | | 136 466.00 |
VB VAT | 6 087.00 | 6 087.00 | | 6 087.00 |
VH Loans with a maturity of more than one year at origin | 19 257.00 | 7 865.00 | 11 392.00 | 19 257.00 |
VI Group and Associates | 134 482.00 | 134 482.00 | | 134 482.00 |
VJ Loans taken out during the year | 8 716.00 | | | 8 716.00 |
VK Loans repaid during the year | 31 735.00 | | | 31 735.00 |
VM Income taxes | 9 642.00 | 9 642.00 | | 9 642.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 931.00 | 2 931.00 | | 2 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 641.00 | 8 641.00 | | 8 641.00 |
VS Prepaid expenses | 11 200.00 | 11 200.00 | | 11 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 432.00 | 173 135.00 | 2 297.00 | 175 432.00 |
VW VAT | 11 280.00 | 11 280.00 | | 11 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 052.00 | 354 650.00 | 37 402.00 | 392 052.00 |
