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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 | 8 560.00 | 7 560.00 | 1 000.00 | 8 560.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 75 464.00 | 58 352.00 | 17 111.00 | 75 464.00 |
AT Other tangible assets | 232 241.00 | 192 985.00 | 39 256.00 | 232 241.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 397 791.00 | 258 898.00 | 138 892.00 | 397 791.00 |
BL Raw materials, supplies | 23 731.00 | | 23 731.00 | 23 731.00 |
BT Goods | 1 603.00 | | 1 603.00 | 1 603.00 |
BV Advances and down payments on orders | 1 445.00 | | 1 445.00 | 1 445.00 |
BX Customers and related accounts | 109 667.00 | | 109 667.00 | 109 667.00 |
BZ Other receivables | 4 898.00 | | 4 898.00 | 4 898.00 |
CF Cash and cash equivalents | 30 041.00 | | 30 041.00 | 30 041.00 |
CH Prepaid expenses | 11 245.00 | | 11 245.00 | 11 245.00 |
CJ TOTAL (II) | 182 629.00 | | 182 629.00 | 182 629.00 |
CO Grand total (0 to V) | 580 420.00 | 258 898.00 | 321 522.00 | 580 420.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 6 026.00 | 6 026.00 | | 6 026.00 |
DG Other reserves | 9 375.00 | 75 070.00 | | 9 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 124.00 | -65 695.00 | | -44 124.00 |
DL TOTAL (I) | 53 777.00 | 97 901.00 | | 53 777.00 |
DU Loans and Debts from Credit Institutions (3) | 108 365.00 | 45 643.00 | | 108 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 103.00 | 16 718.00 | | 35 103.00 |
DW Advances and down payments received on current orders | 2 668.00 | 773.00 | | 2 668.00 |
DX Trade payables and related accounts | 75 527.00 | 93 051.00 | | 75 527.00 |
DY Tax and social security liabilities | 44 889.00 | 45 997.00 | | 44 889.00 |
DZ Fixed asset liabilities and related accounts | 188.00 | 188.00 | | 188.00 |
EA Other liabilities | 1 004.00 | 575.00 | | 1 004.00 |
EC TOTAL (IV) | 267 744.00 | 202 943.00 | | 267 744.00 |
EE Grand total (I to V) | 321 522.00 | 300 844.00 | | 321 522.00 |
EG Accrued income and payables due within one year | 182 476.00 | 172 639.00 | | 182 476.00 |
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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 | 389 508.00 | | 8 839.00 | 389 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 556.00 | 4 525.00 | |
I4 DECREASES Grand Total | | 556.00 | 397 791.00 | |
IO DECREASES Total including other intangible assets | | | 85 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 560.00 | | | 85 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 881.00 | | 8 824.00 | 298 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 066.00 | | 15.00 | 5 066.00 |
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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 | 241 429.00 | 17 470.00 | | 241 429.00 |
PE DEPRECIATION Total including other intangible assets | 7 560.00 | | | 7 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 868.00 | 17 470.00 | | 233 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 014.00 | | 3 014.00 | 3 014.00 |
7B Total provisions for depreciation | 3 014.00 | | 3 014.00 | 3 014.00 |
7C Grand total | 3 014.00 | | 3 014.00 | 3 014.00 |
UE of which provisions and reversals: - Operating | | | 3 014.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 75 527.00 | 75 527.00 | | 75 527.00 |
8C Staff and Related Accounts | 19 873.00 | 19 873.00 | | 19 873.00 |
8D Social Security and Other Social Organizations | 9 499.00 | 9 499.00 | | 9 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 188.00 | 188.00 | | 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 97 418.00 | 97 418.00 | | 97 418.00 |
VA Doubtful or disputed receivables | 12 249.00 | 12 249.00 | | 12 249.00 |
VB VAT | 4 055.00 | 4 055.00 | | 4 055.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 108 304.00 | 23 035.00 | 85 268.00 | 108 304.00 |
VI Group and Associates | 34 603.00 | 34 603.00 | | 34 603.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 15 100.00 | | | 15 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843.00 | 843.00 | | 843.00 |
VS Prepaid expenses | 11 245.00 | 11 245.00 | | 11 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 210.00 | 130 210.00 | | 130 210.00 |
VW VAT | 15 400.00 | 15 400.00 | | 15 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 076.00 | 179 807.00 | 85 268.00 | 265 076.00 |
