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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 | 492.00 | 492.00 | | 492.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 10 360.00 | 8 508.00 | 1 851.00 | 10 360.00 |
AT Other tangible assets | 82 234.00 | 62 306.00 | 19 927.00 | 82 234.00 |
BD Other fixed assets | 3 021.00 | | 3 021.00 | 3 021.00 |
BH Other financial assets | 8 826.00 | | 8 826.00 | 8 826.00 |
BJ TOTAL (I) | 304 935.00 | 71 308.00 | 233 627.00 | 304 935.00 |
BL Raw materials, supplies | 11 290.00 | 975.00 | 10 315.00 | 11 290.00 |
BN Goods in progress | 4 560.00 | | 4 560.00 | 4 560.00 |
BX Customers and related accounts | 49 984.00 | 25 755.00 | 24 229.00 | 49 984.00 |
BZ Other receivables | 32 598.00 | | 32 598.00 | 32 598.00 |
CD Marketable securities | 35 064.00 | | 35 064.00 | 35 064.00 |
CF Cash and cash equivalents | 127 099.00 | | 127 099.00 | 127 099.00 |
CH Prepaid expenses | 2 533.00 | | 2 533.00 | 2 533.00 |
CJ TOTAL (II) | 263 130.00 | 26 730.00 | 236 400.00 | 263 130.00 |
CO Grand total (0 to V) | 568 066.00 | 98 038.00 | 470 027.00 | 568 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 217 699.00 | | | 217 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 359.00 | | | -36 359.00 |
DL TOTAL (I) | 232 101.00 | | | 232 101.00 |
DU Loans and Debts from Credit Institutions (3) | 71 500.00 | | | 71 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120.00 | | | 1 120.00 |
DW Advances and down payments received on current orders | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 119 608.00 | | | 119 608.00 |
DY Tax and social security liabilities | 45 536.00 | | | 45 536.00 |
EC TOTAL (IV) | 237 926.00 | | | 237 926.00 |
EE Grand total (I to V) | 470 027.00 | | | 470 027.00 |
EG Accrued income and payables due within one year | 166 266.00 | | | 166 266.00 |
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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 | 295 260.00 | | 13 860.00 | 295 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 848.00 | |
I4 DECREASES Grand Total | | 4 184.00 | 304 936.00 | |
IO DECREASES Total including other intangible assets | | | 200 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 184.00 | 92 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 493.00 | | | 200 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 919.00 | | 13 860.00 | 82 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 848.00 | | | 11 848.00 |
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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 | 71 716.00 | 3 374.00 | 3 782.00 | 71 716.00 |
PE DEPRECIATION Total including other intangible assets | 493.00 | | | 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 223.00 | 3 374.00 | 3 782.00 | 71 223.00 |
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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 | 119 609.00 | 119 609.00 | | 119 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
UT Other financial assets | 8 827.00 | | 8 827.00 | 8 827.00 |
UX Other trade receivables | 49 985.00 | 49 985.00 | | 49 985.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VH Loans with a maturity of more than one year at origin | 71 500.00 | | | 71 500.00 |
VK Loans repaid during the year | -71 500.00 | | | -71 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 537.00 | 45 537.00 | | 45 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 598.00 | 32 598.00 | | 32 598.00 |
VS Prepaid expenses | 2 534.00 | 2 534.00 | | 2 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 943.00 | 85 117.00 | 8 827.00 | 93 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 766.00 | 166 266.00 | | 237 766.00 |
