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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 | 2 015.00 | 2 015.00 | | 2 015.00 |
AH Goodwill | 66 453.00 | | 66 453.00 | 66 453.00 |
AR Technical installations, industrial equipment and tools | 17 393.00 | 9 890.00 | 7 503.00 | 17 393.00 |
AT Other tangible assets | 165 547.00 | 136 828.00 | 28 719.00 | 165 547.00 |
BH Other financial assets | 4 658.00 | | 4 658.00 | 4 658.00 |
BJ TOTAL (I) | 256 065.00 | 148 732.00 | 107 333.00 | 256 065.00 |
BL Raw materials, supplies | 38 940.00 | | 38 940.00 | 38 940.00 |
BP Services in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | 18 290.00 | | 18 290.00 | 18 290.00 |
BX Customers and related accounts | 222 939.00 | 5 020.00 | 217 920.00 | 222 939.00 |
BZ Other receivables | 15 525.00 | | 15 525.00 | 15 525.00 |
CF Cash and cash equivalents | 58 815.00 | | 58 815.00 | 58 815.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 366 509.00 | 5 020.00 | 361 489.00 | 366 509.00 |
CO Grand total (0 to V) | 622 574.00 | 153 752.00 | 468 822.00 | 622 574.00 |
CP Shares due in less than one year | 4 658.00 | | | 4 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 50 187.00 | 108 754.00 | | 50 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 072.00 | -58 567.00 | | -99 072.00 |
DL TOTAL (I) | -8 185.00 | 90 887.00 | | -8 185.00 |
DU Loans and Debts from Credit Institutions (3) | 300 169.00 | 208 261.00 | | 300 169.00 |
DW Advances and down payments received on current orders | 12 725.00 | 1 045.00 | | 12 725.00 |
DX Trade payables and related accounts | 123 784.00 | 130 166.00 | | 123 784.00 |
DY Tax and social security liabilities | 40 328.00 | 35 254.00 | | 40 328.00 |
EA Other liabilities | 2.00 | 572.00 | | 2.00 |
EC TOTAL (IV) | 477 007.00 | 375 297.00 | | 477 007.00 |
EE Grand total (I to V) | 468 822.00 | 466 185.00 | | 468 822.00 |
EG Accrued income and payables due within one year | 429 596.00 | 301 779.00 | | 429 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 88 101.00 | | |
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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 | 255 897.00 | 168.00 | | 255 897.00 |
KD ACQUISITIONS Total including other intangible assets | 68 468.00 | | | 68 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 771.00 | 168.00 | | 182 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 658.00 | | | 4 658.00 |
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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 | 120 035.00 | 28 697.00 | | 120 035.00 |
PE DEPRECIATION Total including other intangible assets | 2 015.00 | | | 2 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 020.00 | 28 697.00 | | 118 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 960.00 | 2 060.00 | | 2 960.00 |
7B Total provisions for depreciation | 2 960.00 | 2 060.00 | | 2 960.00 |
7C Grand total | 2 960.00 | 2 060.00 | | 2 960.00 |
UE of which provisions and reversals: - Operating | | 2 060.00 | | |
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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 | 123 784.00 | 123 784.00 | | 123 784.00 |
8C Staff and Related Accounts | 521.00 | 521.00 | | 521.00 |
8D Social Security and Other Social Organizations | 32 855.00 | 32 855.00 | | 32 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 4 658.00 | 4 658.00 | | 4 658.00 |
UX Other trade receivables | 190 698.00 | 190 698.00 | | 190 698.00 |
VA Doubtful or disputed receivables | 32 241.00 | 32 241.00 | | 32 241.00 |
VB VAT | 12 473.00 | 12 473.00 | | 12 473.00 |
VG Loans with a maturity of up to one year at origin | 20 550.00 | 20 550.00 | | 20 550.00 |
VH Loans with a maturity of more than one year at origin | 279 619.00 | 232 208.00 | 47 411.00 | 279 619.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 35 540.00 | | | 35 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 241.00 | 5 241.00 | | 5 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 052.00 | 3 052.00 | | 3 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 121.00 | 243 121.00 | | 243 121.00 |
VW VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 282.00 | 416 871.00 | 47 411.00 | 464 282.00 |
