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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 | 221 830.00 | 90 328.00 | 131 502.00 | 221 830.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 46 294.00 | 39 106.00 | 7 188.00 | 46 294.00 |
AT Other tangible assets | 205 922.00 | 176 734.00 | 29 188.00 | 205 922.00 |
BD Other fixed assets | 186.00 | | 186.00 | 186.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 501 949.00 | 306 169.00 | 195 780.00 | 501 949.00 |
BL Raw materials, supplies | 32 000.00 | | 32 000.00 | 32 000.00 |
BN Goods in progress | 150 000.00 | | 150 000.00 | 150 000.00 |
BT Goods | 226 600.00 | | 226 600.00 | 226 600.00 |
BV Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 42 674.00 | | 42 674.00 | 42 674.00 |
BZ Other receivables | 7 547.00 | | 7 547.00 | 7 547.00 |
CF Cash and cash equivalents | 31 361.00 | | 31 361.00 | 31 361.00 |
CH Prepaid expenses | 3 276.00 | | 3 276.00 | 3 276.00 |
CJ TOTAL (II) | 494 251.00 | | 494 251.00 | 494 251.00 |
CO Grand total (0 to V) | 996 200.00 | 306 169.00 | 690 031.00 | 996 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 211 805.00 | | | 211 805.00 |
DH Retained earnings | -211 264.00 | | | -211 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 973.00 | | | 27 973.00 |
DL TOTAL (I) | 45 283.00 | | | 45 283.00 |
DU Loans and Debts from Credit Institutions (3) | 345 138.00 | | | 345 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 523.00 | | | 7 523.00 |
DW Advances and down payments received on current orders | 18 154.00 | | | 18 154.00 |
DX Trade payables and related accounts | 160 760.00 | | | 160 760.00 |
DY Tax and social security liabilities | 55 558.00 | | | 55 558.00 |
EA Other liabilities | 56 198.00 | | | 56 198.00 |
EB Prepaid income (2) | 1 417.00 | | | 1 417.00 |
EC TOTAL (IV) | 644 748.00 | | | 644 748.00 |
EE Grand total (I to V) | 690 031.00 | | | 690 031.00 |
EG Accrued income and payables due within one year | 596 216.00 | | | 596 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 500.00 | | | 139 500.00 |
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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 | 476 089.00 | | 26 346.00 | 476 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462.00 | |
I4 DECREASES Grand Total | | 487.00 | 501 949.00 | |
IO DECREASES Total including other intangible assets | | | 249 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 487.00 | 252 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 816.00 | 23 455.00 | 23 455.00 | 225 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 814.00 | | 2 888.00 | 249 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459.00 | | 3.00 | 459.00 |
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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 | 250 337.00 | 56 318.00 | 487.00 | 250 337.00 |
PE DEPRECIATION Total including other intangible assets | 46 809.00 | 43 519.00 | | 46 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 527.00 | 12 799.00 | 487.00 | 203 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 276.00 | | 276.00 | 276.00 |
UX Other trade receivables | 42 674.00 | 42 674.00 | | 42 674.00 |
VB VAT | 7 547.00 | 7 547.00 | | 7 547.00 |
VS Prepaid expenses | 3 276.00 | 3 276.00 | | 3 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 774.00 | 53 498.00 | 276.00 | 53 774.00 |
