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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 | 14 582.00 | 12 329.00 | 2 252.00 | 14 582.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 157 276.00 | 45 796.00 | 111 479.00 | 157 276.00 |
BF Loans | 961.00 | | 961.00 | 961.00 |
BH Other financial assets | 34 373.00 | | 34 373.00 | 34 373.00 |
BJ TOTAL (I) | 387 193.00 | 58 126.00 | 329 066.00 | 387 193.00 |
BT Goods | 478 386.00 | | 478 386.00 | 478 386.00 |
BX Customers and related accounts | 30 269.00 | | 30 269.00 | 30 269.00 |
BZ Other receivables | 35 242.00 | | 35 242.00 | 35 242.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 57 865.00 | | 57 865.00 | 57 865.00 |
CH Prepaid expenses | 21 637.00 | | 21 637.00 | 21 637.00 |
CJ TOTAL (II) | 623 451.00 | | 623 451.00 | 623 451.00 |
CO Grand total (0 to V) | 1 010 644.00 | 58 126.00 | 952 517.00 | 1 010 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 658.00 | | | 2 658.00 |
DG Other reserves | 25 730.00 | | | 25 730.00 |
DH Retained earnings | 24 750.00 | | | 24 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 047.00 | | | -198 047.00 |
DL TOTAL (I) | -94 908.00 | | | -94 908.00 |
DU Loans and Debts from Credit Institutions (3) | 323 148.00 | | | 323 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 715.00 | | | 233 715.00 |
DW Advances and down payments received on current orders | 159 783.00 | | | 159 783.00 |
DX Trade payables and related accounts | 179 392.00 | | | 179 392.00 |
DY Tax and social security liabilities | 122 705.00 | | | 122 705.00 |
EA Other liabilities | 28 680.00 | | | 28 680.00 |
EC TOTAL (IV) | 1 047 425.00 | | | 1 047 425.00 |
EE Grand total (I to V) | 952 517.00 | | | 952 517.00 |
EG Accrued income and payables due within one year | 640 228.00 | | | 640 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 482.00 | | | 11 482.00 |
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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 | 367 176.00 | | 65 008.00 | 367 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 181.00 | 35 335.00 | |
I4 DECREASES Grand Total | | 44 991.00 | 387 193.00 | |
IO DECREASES Total including other intangible assets | | | 194 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 810.00 | 157 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 582.00 | | | 194 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 167.00 | | 63 919.00 | 130 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 427.00 | | 1 089.00 | 42 427.00 |
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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 | 35 231.00 | 22 896.00 | | 35 231.00 |
PE DEPRECIATION Total including other intangible assets | 11 351.00 | 979.00 | | 11 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 880.00 | 21 917.00 | | 23 880.00 |
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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 | 179 393.00 | 179 393.00 | | 179 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 396.00 | 262 396.00 | | 262 396.00 |
UP Loans | 962.00 | | 962.00 | 962.00 |
UT Other financial assets | 34 373.00 | | 34 373.00 | 34 373.00 |
UX Other trade receivables | 30 270.00 | 30 270.00 | | 30 270.00 |
VG Loans with a maturity of up to one year at origin | 11 483.00 | 11 483.00 | | 11 483.00 |
VH Loans with a maturity of more than one year at origin | 311 666.00 | 64 253.00 | 219 011.00 | 311 666.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 112 479.00 | | | 112 479.00 |
VP Miscellaneous | 35 242.00 | 35 242.00 | | 35 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 705.00 | 122 705.00 | | 122 705.00 |
VS Prepaid expenses | 21 637.00 | 21 637.00 | | 21 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 484.00 | 87 149.00 | 35 335.00 | 122 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 642.00 | 640 229.00 | 219 011.00 | 887 642.00 |
