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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 | 19 703.00 | 17 049.00 | 2 653.00 | 19 703.00 |
AH Goodwill | 18 186.00 | | 18 186.00 | 18 186.00 |
AR Technical installations, industrial equipment and tools | 53 328.00 | 39 747.00 | 13 580.00 | 53 328.00 |
AT Other tangible assets | 78 647.00 | 34 470.00 | 44 177.00 | 78 647.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 177 065.00 | 91 267.00 | 85 797.00 | 177 065.00 |
BL Raw materials, supplies | 201 528.00 | | 201 528.00 | 201 528.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 118 838.00 | | 118 838.00 | 118 838.00 |
BZ Other receivables | 35 492.00 | | 35 492.00 | 35 492.00 |
CF Cash and cash equivalents | 191 380.00 | | 191 380.00 | 191 380.00 |
CH Prepaid expenses | 9 965.00 | | 9 965.00 | 9 965.00 |
CJ TOTAL (II) | 567 204.00 | | 567 204.00 | 567 204.00 |
CO Grand total (0 to V) | 744 269.00 | 91 267.00 | 653 001.00 | 744 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | | | 207 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 170 394.00 | | | 170 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 855.00 | | | -21 855.00 |
DL TOTAL (I) | 356 788.00 | | | 356 788.00 |
DU Loans and Debts from Credit Institutions (3) | 29 601.00 | | | 29 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | | | 387.00 |
DX Trade payables and related accounts | 240 497.00 | | | 240 497.00 |
DY Tax and social security liabilities | 25 726.00 | | | 25 726.00 |
EC TOTAL (IV) | 296 213.00 | | | 296 213.00 |
EE Grand total (I to V) | 653 001.00 | | | 653 001.00 |
EG Accrued income and payables due within one year | 278 293.00 | | | 278 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 682.00 | | | 11 682.00 |
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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 | 153 154.00 | | 23 911.00 | 153 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 177 065.00 | |
IO DECREASES Total including other intangible assets | | | 37 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 289.00 | | 600.00 | 37 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 664.00 | | 23 311.00 | 108 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 76 655.00 | 14 613.00 | | 76 655.00 |
PE DEPRECIATION Total including other intangible assets | 13 308.00 | 3 742.00 | | 13 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 347.00 | 10 871.00 | | 63 347.00 |
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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 | 240 498.00 | 240 498.00 | | 240 498.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 118 839.00 | 118 839.00 | | 118 839.00 |
VG Loans with a maturity of up to one year at origin | 11 682.00 | 11 682.00 | | 11 682.00 |
VH Loans with a maturity of more than one year at origin | 17 919.00 | | 17 919.00 | 17 919.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VK Loans repaid during the year | 7 375.00 | | | 7 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 726.00 | 25 726.00 | | 25 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 493.00 | 35 493.00 | | 35 493.00 |
VS Prepaid expenses | 9 965.00 | 9 965.00 | | 9 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 496.00 | 164 296.00 | 7 200.00 | 171 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 213.00 | 278 294.00 | 17 919.00 | 296 213.00 |
