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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 | 30 218.00 | 11 412.00 | 18 806.00 | 30 218.00 |
AH Goodwill | 306 000.00 | | 306 000.00 | 306 000.00 |
AR Technical installations, industrial equipment and tools | 9 311.00 | 8 503.00 | 808.00 | 9 311.00 |
AT Other tangible assets | 86 387.00 | 56 801.00 | 29 586.00 | 86 387.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 4 624.00 | | 4 624.00 | 4 624.00 |
BJ TOTAL (I) | 438 040.00 | 76 716.00 | 361 324.00 | 438 040.00 |
BL Raw materials, supplies | 39 736.00 | | 39 736.00 | 39 736.00 |
BV Advances and down payments on orders | 11 261.00 | | 11 261.00 | 11 261.00 |
BX Customers and related accounts | 142 253.00 | 54 335.00 | 87 918.00 | 142 253.00 |
BZ Other receivables | 39 610.00 | | 39 610.00 | 39 610.00 |
CF Cash and cash equivalents | 92 566.00 | | 92 566.00 | 92 566.00 |
CH Prepaid expenses | 5 145.00 | | 5 145.00 | 5 145.00 |
CJ TOTAL (II) | 330 570.00 | 54 335.00 | 276 235.00 | 330 570.00 |
CO Grand total (0 to V) | 768 610.00 | 131 051.00 | 637 560.00 | 768 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 910.00 | | | 1 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 665.00 | | | -37 665.00 |
DL TOTAL (I) | -19 256.00 | | | -19 256.00 |
DU Loans and Debts from Credit Institutions (3) | 194 726.00 | | | 194 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DW Advances and down payments received on current orders | 5 025.00 | | | 5 025.00 |
DX Trade payables and related accounts | 220 979.00 | | | 220 979.00 |
DY Tax and social security liabilities | 137 591.00 | | | 137 591.00 |
EA Other liabilities | 63 493.00 | | | 63 493.00 |
EC TOTAL (IV) | 656 815.00 | | | 656 815.00 |
EE Grand total (I to V) | 637 560.00 | | | 637 560.00 |
EG Accrued income and payables due within one year | 230 706.00 | | | 230 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 906.00 | | | 62 906.00 |
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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 | 61 711.00 | 16 271.00 | 1 267.00 | 61 711.00 |
PE DEPRECIATION Total including other intangible assets | 4 930.00 | 6 481.00 | | 4 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 781.00 | 9 790.00 | 1 267.00 | 56 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 681.00 | 30 654.00 | | 23 681.00 |
7B Total provisions for depreciation | 23 681.00 | 30 654.00 | | 23 681.00 |
7C Grand total | 23 681.00 | 30 654.00 | | 23 681.00 |
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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
8B Suppliers and Related Accounts | 220 979.00 | 104 707.00 | 116 272.00 | 220 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 493.00 | 37 859.00 | 25 634.00 | 63 493.00 |
UT Other financial assets | 4 624.00 | | 4 624.00 | 4 624.00 |
VG Loans with a maturity of up to one year at origin | 194 726.00 | | 194 726.00 | 194 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 591.00 | 48 114.00 | 89 477.00 | 137 591.00 |
VS Prepaid expenses | 187 008.00 | 187 008.00 | | 187 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 632.00 | 187 008.00 | 4 624.00 | 191 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 790.00 | 225 681.00 | 426 109.00 | 651 790.00 |
