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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 | 18 375.00 | 4 511.00 | 13 864.00 | 18 375.00 |
AH Goodwill | 14 057.00 | | 14 057.00 | 14 057.00 |
AT Other tangible assets | 117 601.00 | 92 087.00 | 25 513.00 | 117 601.00 |
BH Other financial assets | 12 083.00 | | 12 083.00 | 12 083.00 |
BJ TOTAL (I) | 162 118.00 | 96 599.00 | 65 518.00 | 162 118.00 |
BV Advances and down payments on orders | 56 144.00 | | 56 144.00 | 56 144.00 |
BX Customers and related accounts | 368 125.00 | 81 750.00 | 286 374.00 | 368 125.00 |
BZ Other receivables | 102 402.00 | | 102 402.00 | 102 402.00 |
CF Cash and cash equivalents | 64 928.00 | | 64 928.00 | 64 928.00 |
CH Prepaid expenses | 5 679.00 | | 5 679.00 | 5 679.00 |
CJ TOTAL (II) | 597 279.00 | 81 750.00 | 515 528.00 | 597 279.00 |
CO Grand total (0 to V) | 759 397.00 | 178 349.00 | 581 047.00 | 759 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 373 697.00 | | | 373 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 233.00 | | | -382 233.00 |
DL TOTAL (I) | 31 063.00 | | | 31 063.00 |
DU Loans and Debts from Credit Institutions (3) | 269 789.00 | | | 269 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 603.00 | | | 7 603.00 |
DX Trade payables and related accounts | 104 820.00 | | | 104 820.00 |
DY Tax and social security liabilities | 163 030.00 | | | 163 030.00 |
EA Other liabilities | 4 740.00 | | | 4 740.00 |
EC TOTAL (IV) | 549 983.00 | | | 549 983.00 |
EE Grand total (I to V) | 581 047.00 | | | 581 047.00 |
EG Accrued income and payables due within one year | 280 344.00 | | | 280 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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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 | 160 352.00 | | 18 543.00 | 160 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 777.00 | 12 083.00 | |
I4 DECREASES Grand Total | | 16 777.00 | 162 118.00 | |
IO DECREASES Total including other intangible assets | | | 32 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 433.00 | | 16 000.00 | 16 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 059.00 | | 2 543.00 | 115 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 860.00 | | | 28 860.00 |
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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 | 86 094.00 | 10 505.00 | 96 599.00 | 86 094.00 |
PE DEPRECIATION Total including other intangible assets | 2 376.00 | 2 135.00 | 4 511.00 | 2 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 718.00 | 8 370.00 | 92 088.00 | 83 718.00 |
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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 | 104 821.00 | 104 821.00 | | 104 821.00 |
8D Social Security and Other Social Organizations | 163 030.00 | 163 030.00 | | 163 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 343.00 | 12 343.00 | | 12 343.00 |
UT Other financial assets | 12 083.00 | | 12 083.00 | 12 083.00 |
UX Other trade receivables | 368 125.00 | 368 125.00 | | 368 125.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 269 640.00 | 1.00 | 269 639.00 | 269 640.00 |
VJ Loans taken out during the year | 269 000.00 | | | 269 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 403.00 | 102 403.00 | | 102 403.00 |
VS Prepaid expenses | 5 679.00 | 5 679.00 | | 5 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 290.00 | 476 207.00 | 12 083.00 | 488 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 984.00 | 280 344.00 | 269 639.00 | 549 984.00 |
