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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 60 649.00 | | 60 649.00 | 60 649.00 |
AR Technical installations, industrial equipment and tools | 7 776.00 | 5 660.00 | 2 115.00 | 7 776.00 |
AT Other tangible assets | 195 902.00 | 148 575.00 | 47 326.00 | 195 902.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 268 218.00 | 156 126.00 | 112 091.00 | 268 218.00 |
BN Goods in progress | 20 858.00 | | 20 858.00 | 20 858.00 |
BT Goods | 241 136.00 | 17 825.00 | 223 310.00 | 241 136.00 |
BV Advances and down payments on orders | 694.00 | | 694.00 | 694.00 |
BX Customers and related accounts | 14 918.00 | | 14 918.00 | 14 918.00 |
BZ Other receivables | 7 626.00 | | 7 626.00 | 7 626.00 |
CF Cash and cash equivalents | 39 652.00 | | 39 652.00 | 39 652.00 |
CH Prepaid expenses | 4 299.00 | | 4 299.00 | 4 299.00 |
CJ TOTAL (II) | 329 187.00 | 17 825.00 | 311 361.00 | 329 187.00 |
CO Grand total (0 to V) | 597 405.00 | 173 952.00 | 423 453.00 | 597 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 95 875.00 | 95 875.00 | | 95 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 611.00 | 8 910.00 | | -34 611.00 |
DL TOTAL (I) | 78 033.00 | 121 555.00 | | 78 033.00 |
DU Loans and Debts from Credit Institutions (3) | 7 470.00 | 16 377.00 | | 7 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 051.00 | 71 481.00 | | 83 051.00 |
DW Advances and down payments received on current orders | 60 162.00 | 23 445.00 | | 60 162.00 |
DX Trade payables and related accounts | 144 192.00 | 92 427.00 | | 144 192.00 |
DY Tax and social security liabilities | 48 572.00 | 48 365.00 | | 48 572.00 |
EA Other liabilities | 1 971.00 | 2 046.00 | | 1 971.00 |
EC TOTAL (IV) | 345 420.00 | 254 142.00 | | 345 420.00 |
EE Grand total (I to V) | 423 453.00 | 375 697.00 | | 423 453.00 |
EG Accrued income and payables due within one year | 284 418.00 | 155 100.00 | | 284 418.00 |
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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 | 261 931.00 | | 6 745.00 | 261 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 459.00 | 268 218.00 | |
IO DECREASES Total including other intangible assets | | 459.00 | 62 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 998.00 | | | 62 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 932.00 | | 4 745.00 | 198 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 143 245.00 | 13 340.00 | 459.00 | 143 245.00 |
PE DEPRECIATION Total including other intangible assets | 2 147.00 | 201.00 | 459.00 | 2 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 097.00 | 13 138.00 | | 141 097.00 |
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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 | 144 192.00 | 144 192.00 | | 144 192.00 |
8C Staff and Related Accounts | 26 008.00 | 26 008.00 | | 26 008.00 |
8D Social Security and Other Social Organizations | 16 722.00 | 16 722.00 | | 16 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 971.00 | 1 971.00 | | 1 971.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 14 918.00 | 14 918.00 | | 14 918.00 |
VB VAT | 4 488.00 | 4 488.00 | | 4 488.00 |
VG Loans with a maturity of up to one year at origin | 6 630.00 | 6 630.00 | | 6 630.00 |
VH Loans with a maturity of more than one year at origin | 839.00 | | 839.00 | 839.00 |
VI Group and Associates | 83 051.00 | 83 051.00 | | 83 051.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 13 898.00 | | | 13 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 137.00 | 3 137.00 | | 3 137.00 |
VS Prepaid expenses | 4 299.00 | 4 299.00 | | 4 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 845.00 | 26 845.00 | 2 000.00 | 28 845.00 |
VW VAT | 3 967.00 | 3 967.00 | | 3 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 258.00 | 284 418.00 | 839.00 | 285 258.00 |
