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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 | | | 1 953.00 | |
AH Goodwill | | | 225 894.00 | |
AT Other tangible assets | | | 35 279.00 | |
BH Other financial assets | | | 7 683.00 | |
BJ TOTAL (I) | | | 270 809.00 | |
BT Goods | | | 190 902.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 166 445.00 | |
BZ Other receivables | | | 8 178.00 | |
CF Cash and cash equivalents | | | 127 451.00 | |
CH Prepaid expenses | | | 3 861.00 | |
CJ TOTAL (II) | | | 496 837.00 | |
CO Grand total (0 to V) | | | 767 645.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 593 137.00 | 610 054.00 | | 593 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 201.00 | -16 917.00 | | -79 201.00 |
DL TOTAL (I) | 556 175.00 | 635 377.00 | | 556 175.00 |
DU Loans and Debts from Credit Institutions (3) | 44 016.00 | 50 699.00 | | 44 016.00 |
DW Advances and down payments received on current orders | 1 659.00 | 1 659.00 | | 1 659.00 |
DX Trade payables and related accounts | 99 463.00 | 154 223.00 | | 99 463.00 |
DY Tax and social security liabilities | 66 331.00 | 53 250.00 | | 66 331.00 |
EA Other liabilities | | 2 116.00 | | |
EC TOTAL (IV) | 211 470.00 | 261 947.00 | | 211 470.00 |
EE Grand total (I to V) | 767 645.00 | 897 324.00 | | 767 645.00 |
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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 | 590 141.00 | | 2 107.00 | 590 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 683.00 | |
I4 DECREASES Grand Total | | | 592 248.00 | |
IO DECREASES Total including other intangible assets | | | 238 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 313.00 | | | 238 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 145.00 | | 2 107.00 | 344 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 683.00 | | | 7 683.00 |
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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 | 301 818.00 | 16 573.00 | | 301 818.00 |
PE DEPRECIATION Total including other intangible assets | 5 234.00 | 2 183.00 | | 5 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 584.00 | 14 390.00 | | 296 584.00 |
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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 | 99 463.00 | 99 463.00 | | 99 463.00 |
8C Staff and Related Accounts | 22 504.00 | 22 504.00 | | 22 504.00 |
8D Social Security and Other Social Organizations | 7 778.00 | 7 778.00 | | 7 778.00 |
UT Other financial assets | 7 683.00 | | 7 683.00 | 7 683.00 |
UX Other trade receivables | 158 323.00 | 158 323.00 | | 158 323.00 |
VA Doubtful or disputed receivables | 22 514.00 | 22 514.00 | | 22 514.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 44 016.00 | 21 558.00 | 22 458.00 | 44 016.00 |
VK Loans repaid during the year | 14 415.00 | | | 14 415.00 |
VM Income taxes | 6 878.00 | 6 878.00 | | 6 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 3 861.00 | 3 861.00 | | 3 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 560.00 | 192 876.00 | 7 683.00 | 200 560.00 |
VW VAT | 35 178.00 | 35 178.00 | | 35 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 811.00 | 187 353.00 | 22 458.00 | 209 811.00 |
