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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 | 4 818.00 | 1 744.00 | 3 073.00 | 4 818.00 |
AH Goodwill | | | 5.00 | |
AT Other tangible assets | 110 682.00 | 59 759.00 | 50 923.00 | 110 682.00 |
BH Other financial assets | 18 114.00 | | 18 114.00 | 18 114.00 |
BJ TOTAL (I) | 133 615.00 | 61 503.00 | 72 111.00 | 133 615.00 |
BL Raw materials, supplies | 4 560.00 | | 4 560.00 | 4 560.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 058.00 | | 35 058.00 | 35 058.00 |
BZ Other receivables | 45 177.00 | | 45 177.00 | 45 177.00 |
CF Cash and cash equivalents | 103 802.00 | | 103 802.00 | 103 802.00 |
CH Prepaid expenses | 2 673.00 | | 2 673.00 | 2 673.00 |
CJ TOTAL (II) | 191 271.00 | | 191 271.00 | 191 271.00 |
CO Grand total (0 to V) | 324 886.00 | 61 503.00 | 263 382.00 | 324 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 131 821.00 | 96 854.00 | | 131 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 384.00 | 34 967.00 | | -10 384.00 |
DL TOTAL (I) | 129 686.00 | 140 071.00 | | 129 686.00 |
DP Provisions for Risks | | 8 073.00 | | |
DR TOTAL (IV) | | 8 073.00 | | |
DU Loans and Debts from Credit Institutions (3) | 45 643.00 | 58 798.00 | | 45 643.00 |
DW Advances and down payments received on current orders | 19 665.00 | 5 654.00 | | 19 665.00 |
DX Trade payables and related accounts | 29 552.00 | 55 909.00 | | 29 552.00 |
DY Tax and social security liabilities | 38 745.00 | 49 507.00 | | 38 745.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 133 696.00 | 169 869.00 | | 133 696.00 |
EE Grand total (I to V) | 263 382.00 | 318 013.00 | | 263 382.00 |
EG Accrued income and payables due within one year | 82 200.00 | | | 82 200.00 |
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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 | 134 304.00 | | 373.00 | 134 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 115.00 | |
I4 DECREASES Grand Total | | 1 062.00 | 133 615.00 | |
IO DECREASES Total including other intangible assets | | | 4 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 062.00 | 110 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 818.00 | | | 4 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 745.00 | | | 111 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 742.00 | | 373.00 | 17 742.00 |
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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 | 43 822.00 | 18 744.00 | 1 062.00 | 43 822.00 |
PE DEPRECIATION Total including other intangible assets | 138.00 | 1 606.00 | | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 684.00 | 17 138.00 | 1 062.00 | 43 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 644.00 | 13 813.00 | 31 830.00 | 45 644.00 |
8B Suppliers and Related Accounts | 29 552.00 | 29 552.00 | | 29 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 835.00 | 38 835.00 | | 38 835.00 |
UT Other financial assets | 18 115.00 | | 18 115.00 | 18 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 235.00 | 80 235.00 | | 80 235.00 |
VS Prepaid expenses | 2 673.00 | 2 673.00 | | 2 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 023.00 | 82 908.00 | 18 115.00 | 101 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 031.00 | 82 201.00 | 31 830.00 | 114 031.00 |
