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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 | 4 344.00 | 2 216.00 | 2 127.00 | 4 344.00 |
AR Technical installations, industrial equipment and tools | 32 244.00 | 31 388.00 | 856.00 | 32 244.00 |
AT Other tangible assets | 453 420.00 | 420 104.00 | 33 316.00 | 453 420.00 |
BH Other financial assets | 89 967.00 | | 89 967.00 | 89 967.00 |
BJ TOTAL (I) | 579 991.00 | 453 708.00 | 126 282.00 | 579 991.00 |
BT Goods | 243 648.00 | | 243 648.00 | 243 648.00 |
BV Advances and down payments on orders | 13 338.00 | | 13 338.00 | 13 338.00 |
BX Customers and related accounts | 171 072.00 | 14 463.00 | 156 609.00 | 171 072.00 |
BZ Other receivables | 211 943.00 | | 211 943.00 | 211 943.00 |
CD Marketable securities | 1 888.00 | 1 452.00 | 435.00 | 1 888.00 |
CF Cash and cash equivalents | 6 830.00 | | 6 830.00 | 6 830.00 |
CH Prepaid expenses | 50 901.00 | | 50 901.00 | 50 901.00 |
CJ TOTAL (II) | 699 622.00 | 15 915.00 | 683 706.00 | 699 622.00 |
CO Grand total (0 to V) | 1 279 613.00 | 469 624.00 | 809 989.00 | 1 279 613.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 183.00 | | | 183.00 |
DH Retained earnings | -591 995.00 | | | -591 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 567.00 | | | 10 567.00 |
DL TOTAL (I) | -251 243.00 | | | -251 243.00 |
DU Loans and Debts from Credit Institutions (3) | 19 395.00 | | | 19 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 049.00 | | | 18 049.00 |
DX Trade payables and related accounts | 534 122.00 | | | 534 122.00 |
DY Tax and social security liabilities | 170 690.00 | | | 170 690.00 |
EA Other liabilities | 318 975.00 | | | 318 975.00 |
EC TOTAL (IV) | 1 061 232.00 | | | 1 061 232.00 |
EE Grand total (I to V) | 809 989.00 | | | 809 989.00 |
EG Accrued income and payables due within one year | 731 157.00 | | | 731 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 252.00 | | | 1 252.00 |
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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 | 538 122.00 | | 56 430.00 | 538 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 982.00 | |
I4 DECREASES Grand Total | | 14 560.00 | 579 991.00 | |
IO DECREASES Total including other intangible assets | | | 4 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 560.00 | 485 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 344.00 | | | 4 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 795.00 | | 6 430.00 | 493 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 982.00 | | 50 000.00 | 39 982.00 |
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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 | 444 185.00 | 14 243.00 | 4 720.00 | 444 185.00 |
PE DEPRECIATION Total including other intangible assets | 768.00 | 1 448.00 | 1.00 | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 417.00 | 12 795.00 | 4 720.00 | 443 417.00 |
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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 | 534 122.00 | 534 122.00 | | 534 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 025.00 | 25 093.00 | 311 932.00 | 337 025.00 |
UT Other financial assets | 89 967.00 | | 89 967.00 | 89 967.00 |
UX Other trade receivables | 171 073.00 | 171 073.00 | | 171 073.00 |
VG Loans with a maturity of up to one year at origin | 1 252.00 | 1 252.00 | | 1 252.00 |
VH Loans with a maturity of more than one year at origin | 18 143.00 | | | 18 143.00 |
VK Loans repaid during the year | 4 536.00 | | | 4 536.00 |
VP Miscellaneous | 211 943.00 | 211 943.00 | | 211 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 690.00 | 170 690.00 | | 170 690.00 |
VS Prepaid expenses | 50 902.00 | 50 902.00 | | 50 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 885.00 | 433 918.00 | 89 967.00 | 523 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 233.00 | 731 158.00 | 311 932.00 | 1 061 233.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
