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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 | 36 641.00 | 33 149.00 | 3 492.00 | 36 641.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 18 772.00 | 11 896.00 | 6 877.00 | 18 772.00 |
AR Technical installations, industrial equipment and tools | 126 490.00 | 112 683.00 | 13 807.00 | 126 490.00 |
AT Other tangible assets | 162 538.00 | 70 285.00 | 92 252.00 | 162 538.00 |
BH Other financial assets | 12 850.00 | | 12 850.00 | 12 850.00 |
BJ TOTAL (I) | 364 899.00 | 231 194.00 | 133 705.00 | 364 899.00 |
BN Goods in progress | 268 895.00 | | 268 895.00 | 268 895.00 |
BX Customers and related accounts | 514 622.00 | 124 534.00 | 390 087.00 | 514 622.00 |
BZ Other receivables | 202 559.00 | | 202 559.00 | 202 559.00 |
CF Cash and cash equivalents | 41 353.00 | | 41 353.00 | 41 353.00 |
CH Prepaid expenses | 18 763.00 | | 18 763.00 | 18 763.00 |
CJ TOTAL (II) | 1 046 191.00 | 124 534.00 | 921 657.00 | 1 046 191.00 |
CO Grand total (0 to V) | 1 411 090.00 | 355 728.00 | 1 055 362.00 | 1 411 090.00 |
CX Development or Research and Development Expenses | 7 607.00 | 3 182.00 | 4 426.00 | 7 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 42 430.00 | | | 42 430.00 |
DH Retained earnings | | -18 226.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 326.00 | 60 656.00 | | 97 326.00 |
DL TOTAL (I) | 222 256.00 | 124 930.00 | | 222 256.00 |
DU Loans and Debts from Credit Institutions (3) | 13 700.00 | 1 581.00 | | 13 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 448.00 | 1 329.00 | | 1 448.00 |
DX Trade payables and related accounts | 274 360.00 | 476 766.00 | | 274 360.00 |
DY Tax and social security liabilities | 410 843.00 | 522 881.00 | | 410 843.00 |
EA Other liabilities | 132 755.00 | 173 104.00 | | 132 755.00 |
EC TOTAL (IV) | 833 106.00 | 1 175 660.00 | | 833 106.00 |
EE Grand total (I to V) | 1 055 362.00 | 1 300 590.00 | | 1 055 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 700.00 | 1 581.00 | | 13 700.00 |
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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 | 321 660.00 | | 43 240.00 | 321 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 850.00 | |
I4 DECREASES Grand Total | | | 364 899.00 | |
IO DECREASES Total including other intangible assets | | | 44 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 249.00 | | | 44 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 441.00 | | 36 359.00 | 271 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 970.00 | | 6 880.00 | 5 970.00 |
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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 | 205 576.00 | 25 619.00 | | 205 576.00 |
PE DEPRECIATION Total including other intangible assets | 31 048.00 | 5 282.00 | | 31 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 527.00 | 20 336.00 | | 174 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 850.00 | 12 850.00 | | 12 850.00 |
UX Other trade receivables | 514 622.00 | 514 622.00 | | 514 622.00 |
VC Group and associates | 33 506.00 | 33 506.00 | | 33 506.00 |
VP Miscellaneous | 169 053.00 | 169 053.00 | | 169 053.00 |
VS Prepaid expenses | 18 763.00 | 18 763.00 | | 18 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 794.00 | 748 794.00 | | 748 794.00 |
