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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 | 2 049.00 | 1 516.00 | 533.00 | 2 049.00 |
AH Goodwill | 92 994.00 | | 92 994.00 | 92 994.00 |
AT Other tangible assets | 388 871.00 | 292 313.00 | 96 558.00 | 388 871.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 484 316.00 | 293 828.00 | 190 488.00 | 484 316.00 |
BL Raw materials, supplies | 1 220.00 | | 1 220.00 | 1 220.00 |
BT Goods | 315 000.00 | 1 579.00 | 313 421.00 | 315 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 24 232.00 | | 24 232.00 | 24 232.00 |
CF Cash and cash equivalents | 35 184.00 | | 35 184.00 | 35 184.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 375 911.00 | 1 579.00 | 374 333.00 | 375 911.00 |
CO Grand total (0 to V) | 860 228.00 | 295 407.00 | 564 820.00 | 860 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 1 659.00 | 1 659.00 | | 1 659.00 |
DG Other reserves | 19 682.00 | 19 682.00 | | 19 682.00 |
DH Retained earnings | -54 345.00 | -27 903.00 | | -54 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727.00 | -26 442.00 | | 727.00 |
DL TOTAL (I) | 317 724.00 | 316 996.00 | | 317 724.00 |
DU Loans and Debts from Credit Institutions (3) | 79 955.00 | 109 018.00 | | 79 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 454.00 | 2 104.00 | | 3 454.00 |
DW Advances and down payments received on current orders | 3 050.00 | | | 3 050.00 |
DX Trade payables and related accounts | 118 274.00 | 123 201.00 | | 118 274.00 |
DY Tax and social security liabilities | 40 643.00 | 41 638.00 | | 40 643.00 |
EA Other liabilities | 1 721.00 | 3 478.00 | | 1 721.00 |
EC TOTAL (IV) | 247 097.00 | 279 439.00 | | 247 097.00 |
EE Grand total (I to V) | 564 820.00 | 596 435.00 | | 564 820.00 |
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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 | 500 441.00 | | 3 867.00 | 500 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 992.00 | 402.00 | |
I4 DECREASES Grand Total | | 19 992.00 | 484 316.00 | |
IO DECREASES Total including other intangible assets | | | 95 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 994.00 | | 2 049.00 | 92 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 053.00 | | 1 818.00 | 387 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 394.00 | | | 20 394.00 |
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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 | 266 244.00 | 27 585.00 | | 266 244.00 |
PE DEPRECIATION Total including other intangible assets | | 1 516.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 266 244.00 | 26 069.00 | | 266 244.00 |
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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 | 118 274.00 | 118 274.00 | | 118 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 174.00 | 5 174.00 | | 5 174.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
VG Loans with a maturity of up to one year at origin | 39 966.00 | 39 966.00 | | 39 966.00 |
VH Loans with a maturity of more than one year at origin | 39 989.00 | 31 810.00 | 8 179.00 | 39 989.00 |
VP Miscellaneous | 24 232.00 | 24 232.00 | | 24 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 643.00 | 40 643.00 | | 40 643.00 |
VS Prepaid expenses | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 889.00 | 24 508.00 | 381.00 | 24 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 047.00 | 235 868.00 | 8 179.00 | 244 047.00 |
