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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 | 1 759.00 | 1 227.00 | 532.00 | 1 759.00 |
AH Goodwill | 124 200.00 | | 124 200.00 | 124 200.00 |
AR Technical installations, industrial equipment and tools | 55 442.00 | 43 935.00 | 11 507.00 | 55 442.00 |
AT Other tangible assets | 56 408.00 | 35 830.00 | 20 578.00 | 56 408.00 |
BH Other financial assets | 13 012.00 | | 13 012.00 | 13 012.00 |
BJ TOTAL (I) | 250 822.00 | 80 992.00 | 169 830.00 | 250 822.00 |
BL Raw materials, supplies | 128 237.00 | | 128 237.00 | 128 237.00 |
BT Goods | 395 443.00 | | 395 443.00 | 395 443.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 324 042.00 | 10 211.00 | 313 831.00 | 324 042.00 |
BZ Other receivables | 23 024.00 | | 23 024.00 | 23 024.00 |
CF Cash and cash equivalents | 83 407.00 | | 83 407.00 | 83 407.00 |
CH Prepaid expenses | 37 554.00 | | 37 554.00 | 37 554.00 |
CJ TOTAL (II) | 993 707.00 | 10 211.00 | 983 496.00 | 993 707.00 |
CO Grand total (0 to V) | 1 244 529.00 | 91 204.00 | 1 153 325.00 | 1 244 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 275 960.00 | 332 838.00 | | 275 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 467.00 | -26 877.00 | | -15 467.00 |
DL TOTAL (I) | 590 493.00 | 635 960.00 | | 590 493.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200.00 | 52 953.00 | | 1 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 625.00 | | 625.00 |
DW Advances and down payments received on current orders | 33 694.00 | 13 748.00 | | 33 694.00 |
DX Trade payables and related accounts | 386 525.00 | 178 737.00 | | 386 525.00 |
DY Tax and social security liabilities | 136 653.00 | 149 027.00 | | 136 653.00 |
EA Other liabilities | 4 135.00 | | | 4 135.00 |
EB Prepaid income (2) | | 1 466.00 | | |
EC TOTAL (IV) | 562 832.00 | 396 556.00 | | 562 832.00 |
EE Grand total (I to V) | 1 153 325.00 | 1 032 517.00 | | 1 153 325.00 |
EG Accrued income and payables due within one year | 529 138.00 | 382 809.00 | | 529 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 135.00 | | |
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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 | 243 282.00 | | 10 077.00 | 243 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 012.00 | |
I4 DECREASES Grand Total | | 2 537.00 | 250 822.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | 125 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 087.00 | 111 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 821.00 | | 589.00 | 125 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 449.00 | | 9 488.00 | 104 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 012.00 | | | 13 012.00 |
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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 | 68 765.00 | 12 979.00 | 752.00 | 68 765.00 |
PE DEPRECIATION Total including other intangible assets | 1 364.00 | 314.00 | 450.00 | 1 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 401.00 | 12 666.00 | 302.00 | 67 401.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 386 525.00 | 386 525.00 | | 386 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 414.00 | 141 414.00 | | 141 414.00 |
UT Other financial assets | 13 012.00 | | 13 012.00 | 13 012.00 |
VS Prepaid expenses | 384 620.00 | 384 620.00 | | 384 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 632.00 | 384 620.00 | 13 012.00 | 397 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 138.00 | 529 138.00 | | 529 138.00 |
