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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 | 29 430.00 | 28 061.00 | 1 368.00 | 29 430.00 |
AH Goodwill | 99 500.00 | | 99 500.00 | 99 500.00 |
AR Technical installations, industrial equipment and tools | 45 935.00 | 45 935.00 | | 45 935.00 |
AT Other tangible assets | 43 166.00 | 39 894.00 | 3 271.00 | 43 166.00 |
BH Other financial assets | 3 233.00 | | 3 233.00 | 3 233.00 |
BJ TOTAL (I) | 221 264.00 | 113 891.00 | 107 373.00 | 221 264.00 |
BL Raw materials, supplies | 5 866.00 | | 5 866.00 | 5 866.00 |
BN Goods in progress | 1 835.00 | | 1 835.00 | 1 835.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 132 173.00 | 18 479.00 | 113 694.00 | 132 173.00 |
BZ Other receivables | 128 706.00 | | 128 706.00 | 128 706.00 |
CF Cash and cash equivalents | 45 880.00 | | 45 880.00 | 45 880.00 |
CH Prepaid expenses | 4 541.00 | | 4 541.00 | 4 541.00 |
CJ TOTAL (II) | 319 243.00 | 18 479.00 | 300 763.00 | 319 243.00 |
CO Grand total (0 to V) | 540 508.00 | 132 370.00 | 408 137.00 | 540 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 157 351.00 | 154 647.00 | | 157 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 882.00 | 2 704.00 | | -57 882.00 |
DL TOTAL (I) | 101 669.00 | 159 551.00 | | 101 669.00 |
DP Provisions for Risks | 4 050.00 | 2 675.00 | | 4 050.00 |
DR TOTAL (IV) | 4 050.00 | 2 675.00 | | 4 050.00 |
DU Loans and Debts from Credit Institutions (3) | 110 025.00 | 82 663.00 | | 110 025.00 |
DX Trade payables and related accounts | 63 109.00 | 65 046.00 | | 63 109.00 |
DY Tax and social security liabilities | 127 208.00 | 82 185.00 | | 127 208.00 |
EA Other liabilities | 2 074.00 | 4 742.00 | | 2 074.00 |
EC TOTAL (IV) | 302 417.00 | 234 638.00 | | 302 417.00 |
EE Grand total (I to V) | 408 137.00 | 396 865.00 | | 408 137.00 |
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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 | 221 265.00 | | | 221 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 234.00 | |
I4 DECREASES Grand Total | | | 221 265.00 | |
IO DECREASES Total including other intangible assets | | | 128 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 930.00 | | | 128 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 101.00 | | | 89 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 234.00 | | | 3 234.00 |
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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 | 105 172.00 | 8 719.00 | | 105 172.00 |
PE DEPRECIATION Total including other intangible assets | 26 252.00 | 1 810.00 | | 26 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 920.00 | 6 910.00 | | 78 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 675.00 | 1 375.00 | | 2 675.00 |
7C Grand total | 2 675.00 | 1 375.00 | | 2 675.00 |
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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 | 110 025.00 | 104 223.00 | 5 802.00 | 110 025.00 |
8B Suppliers and Related Accounts | 63 109.00 | 63 109.00 | | 63 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 283.00 | 129 283.00 | | 129 283.00 |
UT Other financial assets | 3 234.00 | | 3 234.00 | 3 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 880.00 | 239 674.00 | 21 206.00 | 260 880.00 |
VS Prepaid expenses | 4 542.00 | 4 542.00 | | 4 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 656.00 | 244 216.00 | 24 440.00 | 268 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 417.00 | 296 615.00 | 5 802.00 | 302 417.00 |
