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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 | 286.00 | 286.00 | | 286.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AR Technical installations, industrial equipment and tools | 16 825.00 | 16 825.00 | | 16 825.00 |
AT Other tangible assets | 45 744.00 | 41 713.00 | 4 030.00 | 45 744.00 |
BH Other financial assets | 4 040.00 | | 4 040.00 | 4 040.00 |
BJ TOTAL (I) | 126 350.00 | 58 825.00 | 67 525.00 | 126 350.00 |
BV Advances and down payments on orders | 2 092.00 | | 2 092.00 | 2 092.00 |
BX Customers and related accounts | 54 178.00 | 12 611.00 | 41 567.00 | 54 178.00 |
BZ Other receivables | 4 870.00 | | 4 870.00 | 4 870.00 |
CF Cash and cash equivalents | 6 293.00 | | 6 293.00 | 6 293.00 |
CJ TOTAL (II) | 67 433.00 | 12 611.00 | 54 822.00 | 67 433.00 |
CO Grand total (0 to V) | 193 783.00 | 71 436.00 | 122 347.00 | 193 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 67 844.00 | 88 139.00 | | 67 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 146.00 | -20 295.00 | | -11 146.00 |
DL TOTAL (I) | 95 198.00 | 106 344.00 | | 95 198.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 1 780.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878.00 | 878.00 | | 878.00 |
DX Trade payables and related accounts | 15 395.00 | 7 318.00 | | 15 395.00 |
DY Tax and social security liabilities | 10 777.00 | 15 379.00 | | 10 777.00 |
EC TOTAL (IV) | 27 149.00 | 25 355.00 | | 27 149.00 |
EE Grand total (I to V) | 122 347.00 | 131 700.00 | | 122 347.00 |
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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 | 126 350.00 | | | 126 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 040.00 | |
I4 DECREASES Grand Total | | | 126 350.00 | |
IO DECREASES Total including other intangible assets | | | 59 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 741.00 | | | 59 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 569.00 | | | 62 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 040.00 | | | 4 040.00 |
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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 | 56 708.00 | 2 117.00 | | 56 708.00 |
PE DEPRECIATION Total including other intangible assets | 286.00 | | | 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 421.00 | 2 117.00 | | 56 421.00 |
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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 | 15 395.00 | 15 395.00 | | 15 395.00 |
8D Social Security and Other Social Organizations | 10 777.00 | 10 777.00 | | 10 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878.00 | 878.00 | | 878.00 |
UT Other financial assets | 4 040.00 | | 4 040.00 | 4 040.00 |
UX Other trade receivables | 54 178.00 | 54 178.00 | | 54 178.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 870.00 | 4 870.00 | | 4 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 088.00 | 59 048.00 | 4 040.00 | 63 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 149.00 | 27 149.00 | | 27 149.00 |
