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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 233 792.00 | 150 857.00 | 82 935.00 | 233 792.00 |
AT Other tangible assets | 119 117.00 | 86 670.00 | 32 447.00 | 119 117.00 |
BD Other fixed assets | 470.00 | | 470.00 | 470.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 365 929.00 | 237 677.00 | 128 253.00 | 365 929.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 351 449.00 | 793.00 | 350 656.00 | 351 449.00 |
BZ Other receivables | 43 434.00 | | 43 434.00 | 43 434.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 29 158.00 | | 29 158.00 | 29 158.00 |
CH Prepaid expenses | 8 832.00 | | 8 832.00 | 8 832.00 |
CJ TOTAL (II) | 464 414.00 | 793.00 | 463 620.00 | 464 414.00 |
CO Grand total (0 to V) | 830 343.00 | 238 470.00 | 591 873.00 | 830 343.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 132 565.00 | 91 661.00 | | 132 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 012.00 | 40 905.00 | | -45 012.00 |
DL TOTAL (I) | 93 054.00 | 138 065.00 | | 93 054.00 |
DU Loans and Debts from Credit Institutions (3) | 128 436.00 | 55 771.00 | | 128 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 697.00 | 55 597.00 | | 12 697.00 |
DX Trade payables and related accounts | 241 108.00 | 186 369.00 | | 241 108.00 |
DY Tax and social security liabilities | 107 103.00 | 128 951.00 | | 107 103.00 |
EA Other liabilities | 9 475.00 | 750.00 | | 9 475.00 |
EC TOTAL (IV) | 498 819.00 | 427 437.00 | | 498 819.00 |
EE Grand total (I to V) | 591 873.00 | 565 503.00 | | 591 873.00 |
EG Accrued income and payables due within one year | 486 242.00 | 398 066.00 | | 486 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 403.00 | 4 011.00 | | 98 403.00 |
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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 | 332 392.00 | | 33 537.00 | 332 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 870.00 | |
I4 DECREASES Grand Total | | | 365 929.00 | |
IO DECREASES Total including other intangible assets | | | 11 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 150.00 | | | 11 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 372.00 | | 33 537.00 | 319 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 870.00 | | | 1 870.00 |
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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 | 201 504.00 | 36 173.00 | | 201 504.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 354.00 | 36 173.00 | | 201 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 411.00 | 793.00 | 4 411.00 | 4 411.00 |
7B Total provisions for depreciation | 4 411.00 | 793.00 | 4 411.00 | 4 411.00 |
7C Grand total | 4 411.00 | 793.00 | 4 411.00 | 4 411.00 |
UE of which provisions and reversals: - Operating | | 793.00 | 4 411.00 | |
