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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 | 198 375.00 | 46 809.00 | 151 566.00 | 198 375.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 44 080.00 | 35 890.00 | 8 191.00 | 44 080.00 |
AT Other tangible assets | 205 734.00 | 167 638.00 | 38 097.00 | 205 734.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 476 089.00 | 250 337.00 | 225 753.00 | 476 089.00 |
BL Raw materials, supplies | 22 500.00 | | 22 500.00 | 22 500.00 |
BN Goods in progress | 145 000.00 | | 145 000.00 | 145 000.00 |
BT Goods | 210 000.00 | | 210 000.00 | 210 000.00 |
BV Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 33 539.00 | 472.00 | 33 068.00 | 33 539.00 |
BZ Other receivables | 49 837.00 | | 49 837.00 | 49 837.00 |
CF Cash and cash equivalents | 826.00 | | 826.00 | 826.00 |
CH Prepaid expenses | 4 181.00 | | 4 181.00 | 4 181.00 |
CJ TOTAL (II) | 466 408.00 | 472.00 | 465 936.00 | 466 408.00 |
CO Grand total (0 to V) | 942 497.00 | 250 808.00 | 691 689.00 | 942 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 211 805.00 | | | 211 805.00 |
DH Retained earnings | -217 656.00 | | | -217 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 392.00 | | | 6 392.00 |
DL TOTAL (I) | 17 311.00 | | | 17 311.00 |
DU Loans and Debts from Credit Institutions (3) | 333 515.00 | | | 333 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 474.00 | | | 1 474.00 |
DW Advances and down payments received on current orders | 10 039.00 | | | 10 039.00 |
DX Trade payables and related accounts | 176 980.00 | | | 176 980.00 |
DY Tax and social security liabilities | 140 949.00 | | | 140 949.00 |
DZ Fixed asset liabilities and related accounts | 741.00 | | | 741.00 |
EA Other liabilities | 10 681.00 | | | 10 681.00 |
EC TOTAL (IV) | 674 378.00 | | | 674 378.00 |
EE Grand total (I to V) | 691 689.00 | | | 691 689.00 |
EG Accrued income and payables due within one year | 621 751.00 | | | 621 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265 666.00 | | | 265 666.00 |
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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 | 500 510.00 | | 1 199.00 | 500 510.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 459.00 | |
I4 DECREASES Grand Total | | 25 619.00 | 476 089.00 | |
IO DECREASES Total including other intangible assets | | | 225 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 619.00 | 249 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 816.00 | | | 225 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 238.00 | | 1 196.00 | 272 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 456.00 | | 3.00 | 2 456.00 |
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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 | 219 904.00 | 54 052.00 | 23 619.00 | 219 904.00 |
PE DEPRECIATION Total including other intangible assets | 7 210.00 | 39 599.00 | | 7 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 693.00 | 14 453.00 | 23 619.00 | 212 693.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 276.00 | | | 276.00 |
UX Other trade receivables | 32 963.00 | 32 963.00 | | 32 963.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VA Doubtful or disputed receivables | 576.00 | 576.00 | | 576.00 |
VB VAT | 10 487.00 | 10 487.00 | | 10 487.00 |
VM Income taxes | 12 204.00 | 12 204.00 | | 12 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 140.00 | 27 140.00 | | 27 140.00 |
VS Prepaid expenses | 4 181.00 | 4 181.00 | | 4 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 833.00 | 87 557.00 | 276.00 | 87 833.00 |
