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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 | 150 699.00 | 137 824.00 | 12 875.00 | 150 699.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 152 286.00 | 95 559.00 | 56 727.00 | 152 286.00 |
AT Other tangible assets | 213 077.00 | 205 615.00 | 7 462.00 | 213 077.00 |
BH Other financial assets | 17 080.00 | | 17 080.00 | 17 080.00 |
BJ TOTAL (I) | 663 141.00 | 438 997.00 | 224 144.00 | 663 141.00 |
BN Goods in progress | 26 172.00 | | 26 172.00 | 26 172.00 |
BT Goods | 65 908.00 | | 65 908.00 | 65 908.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 91 250.00 | 7 027.00 | 84 223.00 | 91 250.00 |
BZ Other receivables | 27 003.00 | 2 922.00 | 24 081.00 | 27 003.00 |
CF Cash and cash equivalents | 175 225.00 | | 175 225.00 | 175 225.00 |
CH Prepaid expenses | 20 414.00 | | 20 414.00 | 20 414.00 |
CJ TOTAL (II) | 406 781.00 | 9 949.00 | 396 832.00 | 406 781.00 |
CO Grand total (0 to V) | 1 069 922.00 | 448 947.00 | 620 975.00 | 1 069 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 302 679.00 | | | 302 679.00 |
DH Retained earnings | -200 984.00 | | | -200 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 002.00 | | | -97 002.00 |
DL TOTAL (I) | 13 492.00 | | | 13 492.00 |
DU Loans and Debts from Credit Institutions (3) | 355 188.00 | | | 355 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 483.00 | | | 8 483.00 |
DX Trade payables and related accounts | 178 375.00 | | | 178 375.00 |
DY Tax and social security liabilities | 62 823.00 | | | 62 823.00 |
EA Other liabilities | 2 614.00 | | | 2 614.00 |
EC TOTAL (IV) | 607 483.00 | | | 607 483.00 |
EE Grand total (I to V) | 620 975.00 | | | 620 975.00 |
EG Accrued income and payables due within one year | 324 984.00 | | | 324 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | | | 261.00 |
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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 | 624 761.00 | | 38 380.00 | 624 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 080.00 | |
I4 DECREASES Grand Total | | | 663 141.00 | |
IO DECREASES Total including other intangible assets | | | 280 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 709.00 | | 990.00 | 279 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 714.00 | | 27 649.00 | 337 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 338.00 | | 9 742.00 | 7 338.00 |
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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 | 378 491.00 | 60 506.00 | | 378 491.00 |
PE DEPRECIATION Total including other intangible assets | 112 233.00 | 25 591.00 | | 112 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 258.00 | 34 915.00 | | 266 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 683.00 | 4 266.00 | | 5 683.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 5 683.00 | 4 266.00 | | 5 683.00 |
7C Grand total | 5 683.00 | 4 266.00 | | 5 683.00 |
UE of which provisions and reversals: - Operating | | 4 266.00 | | |
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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 | 178 375.00 | 178 375.00 | | 178 375.00 |
8C Staff and Related Accounts | 9 519.00 | 9 519.00 | | 9 519.00 |
8D Social Security and Other Social Organizations | 31 101.00 | 31 101.00 | | 31 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 614.00 | 2 614.00 | | 2 614.00 |
UT Other financial assets | 17 080.00 | | 17 080.00 | 17 080.00 |
UX Other trade receivables | 82 830.00 | 82 830.00 | | 82 830.00 |
UY Staff and related accounts | 262.00 | 262.00 | | 262.00 |
VA Doubtful or disputed receivables | 8 420.00 | 8 420.00 | | 8 420.00 |
VB VAT | 12 889.00 | 12 889.00 | | 12 889.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 354 927.00 | 72 428.00 | 252 798.00 | 354 927.00 |
VI Group and Associates | 8 483.00 | 8 483.00 | | 8 483.00 |
VJ Loans taken out during the year | 120 762.00 | | | 120 762.00 |
VK Loans repaid during the year | 54 060.00 | | | 54 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 057.00 | 6 057.00 | | 6 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 852.00 | 13 852.00 | | 13 852.00 |
VS Prepaid expenses | 20 414.00 | 20 414.00 | | 20 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 747.00 | 138 667.00 | 17 080.00 | 155 747.00 |
VW VAT | 16 146.00 | 16 146.00 | | 16 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 483.00 | 324 984.00 | 252 798.00 | 607 483.00 |
