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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 | 12 858.00 | 7 904.00 | 4 954.00 | 12 858.00 |
AR Technical installations, industrial equipment and tools | 19 144.00 | 12 927.00 | 6 217.00 | 19 144.00 |
AT Other tangible assets | 366 022.00 | 190 802.00 | 175 220.00 | 366 022.00 |
BD Other fixed assets | 4 606.00 | | 4 606.00 | 4 606.00 |
BH Other financial assets | 9 633.00 | | 9 633.00 | 9 633.00 |
BJ TOTAL (I) | 412 263.00 | 211 633.00 | 200 630.00 | 412 263.00 |
BT Goods | 195 939.00 | | 195 939.00 | 195 939.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 003.00 | | 1 003.00 | 1 003.00 |
BZ Other receivables | 64 766.00 | | 64 766.00 | 64 766.00 |
CF Cash and cash equivalents | 79 901.00 | | 79 901.00 | 79 901.00 |
CH Prepaid expenses | 15 414.00 | | 15 414.00 | 15 414.00 |
CJ TOTAL (II) | 357 023.00 | | 357 023.00 | 357 023.00 |
CO Grand total (0 to V) | 769 286.00 | 211 633.00 | 557 653.00 | 769 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 79 815.00 | | | 79 815.00 |
DH Retained earnings | | -7 980.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 083.00 | 91 995.00 | | 77 083.00 |
DL TOTAL (I) | 251 098.00 | 174 015.00 | | 251 098.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 268 558.00 | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 432.00 | 12 994.00 | | 30 432.00 |
DX Trade payables and related accounts | 225 567.00 | 173 977.00 | | 225 567.00 |
DY Tax and social security liabilities | 50 318.00 | 58 510.00 | | 50 318.00 |
EA Other liabilities | | 334.00 | | |
EC TOTAL (IV) | 306 555.00 | 514 373.00 | | 306 555.00 |
EE Grand total (I to V) | 557 653.00 | 688 388.00 | | 557 653.00 |
EG Accrued income and payables due within one year | 306 555.00 | 312 846.00 | | 306 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | 400.00 | | 231.00 |
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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 | 407 278.00 | | 4 985.00 | 407 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 238.00 | |
I4 DECREASES Grand Total | | | 412 263.00 | |
IO DECREASES Total including other intangible assets | | | 12 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 468.00 | | 1 390.00 | 11 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 571.00 | | 3 595.00 | 381 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 238.00 | | | 14 238.00 |
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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 | 163 721.00 | 47 911.00 | | 163 721.00 |
PE DEPRECIATION Total including other intangible assets | 6 977.00 | 926.00 | | 6 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 744.00 | 46 984.00 | | 156 744.00 |
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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 | 9 633.00 | | 9 633.00 | 9 633.00 |
UX Other trade receivables | 1 002.00 | 1 002.00 | | 1 002.00 |
VC Group and associates | 15 485.00 | 15 485.00 | | 15 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 280.00 | 49 280.00 | | 49 280.00 |
VS Prepaid expenses | 15 413.00 | 15 413.00 | | 15 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 816.00 | 81 182.00 | 9 633.00 | 90 816.00 |
