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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 | 390.00 | 100.00 | 290.00 | 390.00 |
AH Goodwill | 208 412.00 | | 208 412.00 | 208 412.00 |
AR Technical installations, industrial equipment and tools | 9 982.00 | 6 591.00 | 3 391.00 | 9 982.00 |
AT Other tangible assets | 421 481.00 | 351 191.00 | 70 290.00 | 421 481.00 |
BH Other financial assets | 8 997.00 | | 8 997.00 | 8 997.00 |
BJ TOTAL (I) | 649 262.00 | 357 881.00 | 291 381.00 | 649 262.00 |
BL Raw materials, supplies | 49 636.00 | | 49 636.00 | 49 636.00 |
BT Goods | 6 437.00 | | 6 437.00 | 6 437.00 |
BV Advances and down payments on orders | 9 585.00 | | 9 585.00 | 9 585.00 |
BX Customers and related accounts | 9 609.00 | | 9 609.00 | 9 609.00 |
BZ Other receivables | 48 103.00 | | 48 103.00 | 48 103.00 |
CF Cash and cash equivalents | 22 622.00 | | 22 622.00 | 22 622.00 |
CH Prepaid expenses | 12 246.00 | | 12 246.00 | 12 246.00 |
CJ TOTAL (II) | 158 238.00 | | 158 238.00 | 158 238.00 |
CO Grand total (0 to V) | 807 500.00 | 357 881.00 | 449 619.00 | 807 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -589 153.00 | -515 982.00 | | -589 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 225.00 | -73 171.00 | | -78 225.00 |
DL TOTAL (I) | -647 378.00 | -569 153.00 | | -647 378.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | 2 170.00 | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 468.00 | 757 736.00 | | 780 468.00 |
DW Advances and down payments received on current orders | 1 483.00 | | | 1 483.00 |
DX Trade payables and related accounts | 259 735.00 | 216 362.00 | | 259 735.00 |
DY Tax and social security liabilities | 55 008.00 | 66 470.00 | | 55 008.00 |
EC TOTAL (IV) | 1 096 996.00 | 1 042 738.00 | | 1 096 996.00 |
EE Grand total (I to V) | 449 619.00 | 473 585.00 | | 449 619.00 |
EG Accrued income and payables due within one year | 1 095 514.00 | 1 042 738.00 | | 1 095 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | 332.00 | | 303.00 |
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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 | 639 209.00 | | 10 053.00 | 639 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 997.00 | |
I4 DECREASES Grand Total | | | 649 262.00 | |
IO DECREASES Total including other intangible assets | | | 208 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 802.00 | | | 208 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 310.00 | | 9 153.00 | 422 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 097.00 | | 900.00 | 8 097.00 |
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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 | 318 142.00 | 39 739.00 | | 318 142.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 043.00 | 39 739.00 | | 318 043.00 |
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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 | 259 735.00 | 259 735.00 | | 259 735.00 |
8D Social Security and Other Social Organizations | 55 008.00 | 55 008.00 | | 55 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780 468.00 | 780 468.00 | | 780 468.00 |
UT Other financial assets | 8 997.00 | | 8 997.00 | 8 997.00 |
UX Other trade receivables | 9 609.00 | 9 609.00 | | 9 609.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VK Loans repaid during the year | 1 833.00 | | | 1 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 103.00 | 48 103.00 | | 48 103.00 |
VS Prepaid expenses | 12 246.00 | 12 246.00 | | 12 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 955.00 | 69 958.00 | 8 997.00 | 78 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 514.00 | 1 095 514.00 | | 1 095 514.00 |
