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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 | 619.00 | 619.00 | | 619.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 28 074.00 | 23 878.00 | 4 195.00 | 28 074.00 |
AT Other tangible assets | 285 231.00 | 234 262.00 | 50 968.00 | 285 231.00 |
BH Other financial assets | 9 215.00 | | 9 215.00 | 9 215.00 |
BJ TOTAL (I) | 353 140.00 | 258 759.00 | 94 380.00 | 353 140.00 |
BT Goods | 505 811.00 | | 505 811.00 | 505 811.00 |
BX Customers and related accounts | 13 998.00 | | 13 998.00 | 13 998.00 |
BZ Other receivables | 25 174.00 | | 25 174.00 | 25 174.00 |
CF Cash and cash equivalents | 24 782.00 | | 24 782.00 | 24 782.00 |
CH Prepaid expenses | 3 968.00 | | 3 968.00 | 3 968.00 |
CJ TOTAL (II) | 573 735.00 | | 573 735.00 | 573 735.00 |
CO Grand total (0 to V) | 926 875.00 | 258 759.00 | 668 115.00 | 926 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 170 437.00 | 186 695.00 | | 170 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 144.00 | -16 258.00 | | -22 144.00 |
DL TOTAL (I) | 157 092.00 | 179 237.00 | | 157 092.00 |
DP Provisions for Risks | 6 224.00 | 5 193.00 | | 6 224.00 |
DR TOTAL (IV) | 6 224.00 | 5 193.00 | | 6 224.00 |
DU Loans and Debts from Credit Institutions (3) | 397.00 | 420.00 | | 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 611.00 | 343 711.00 | | 413 611.00 |
DW Advances and down payments received on current orders | 1 605.00 | 4 165.00 | | 1 605.00 |
DX Trade payables and related accounts | 63 792.00 | 155 598.00 | | 63 792.00 |
DY Tax and social security liabilities | 25 391.00 | 25 357.00 | | 25 391.00 |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 504 798.00 | 529 333.00 | | 504 798.00 |
EE Grand total (I to V) | 668 115.00 | 713 764.00 | | 668 115.00 |
EG Accrued income and payables due within one year | 503 193.00 | 525 168.00 | | 503 193.00 |
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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 | 347 794.00 | | 5 346.00 | 347 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 215.00 | |
I4 DECREASES Grand Total | | | 353 140.00 | |
IO DECREASES Total including other intangible assets | | | 30 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 619.00 | | | 30 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 960.00 | | 5 346.00 | 307 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 215.00 | | | 9 215.00 |
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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 | 232 263.00 | 26 497.00 | | 232 263.00 |
PE DEPRECIATION Total including other intangible assets | 619.00 | | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 644.00 | 26 497.00 | | 231 644.00 |
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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 | 63 793.00 | 63 793.00 | | 63 793.00 |
8C Staff and Related Accounts | 9 862.00 | 9 862.00 | | 9 862.00 |
8D Social Security and Other Social Organizations | 7 859.00 | 7 859.00 | | 7 859.00 |
UT Other financial assets | 9 215.00 | | 9 215.00 | 9 215.00 |
UX Other trade receivables | 13 319.00 | 13 319.00 | | 13 319.00 |
VA Doubtful or disputed receivables | 680.00 | 680.00 | | 680.00 |
VB VAT | 17 865.00 | 17 865.00 | | 17 865.00 |
VH Loans with a maturity of more than one year at origin | 397.00 | 397.00 | | 397.00 |
VI Group and Associates | 413 611.00 | 413 611.00 | | 413 611.00 |
VM Income taxes | 7 309.00 | 7 309.00 | | 7 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 071.00 | 3 071.00 | | 3 071.00 |
VS Prepaid expenses | 3 968.00 | 3 968.00 | | 3 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 356.00 | 43 141.00 | 9 215.00 | 52 356.00 |
VW VAT | 4 599.00 | 4 599.00 | | 4 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 193.00 | 503 193.00 | | 503 193.00 |
