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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 | 19 150.00 | 19 150.00 | | 19 150.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 120 559.00 | 101 025.00 | 19 534.00 | 120 559.00 |
AR Technical installations, industrial equipment and tools | 35 056.00 | 28 084.00 | 6 972.00 | 35 056.00 |
AT Other tangible assets | 12 892.00 | 9 586.00 | 3 306.00 | 12 892.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 223 776.00 | 157 844.00 | 65 931.00 | 223 776.00 |
BT Goods | 155 125.00 | | 155 125.00 | 155 125.00 |
BX Customers and related accounts | 21 435.00 | | 21 435.00 | 21 435.00 |
BZ Other receivables | 94 418.00 | | 94 418.00 | 94 418.00 |
CF Cash and cash equivalents | 24 901.00 | | 24 901.00 | 24 901.00 |
CH Prepaid expenses | 18 634.00 | | 18 634.00 | 18 634.00 |
CJ TOTAL (II) | 314 512.00 | | 314 512.00 | 314 512.00 |
CO Grand total (0 to V) | 538 288.00 | 157 844.00 | 380 443.00 | 538 288.00 |
CU Other investments | 4 803.00 | | 4 800.00 | 4 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 125 500.00 | | | 125 500.00 |
DH Retained earnings | -125 142.00 | | | -125 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 874.00 | | | -56 874.00 |
DL TOTAL (I) | -39 747.00 | | | -39 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 636.00 | | | 19 636.00 |
DW Advances and down payments received on current orders | 196 711.00 | | | 196 711.00 |
DX Trade payables and related accounts | 44 960.00 | | | 44 960.00 |
DY Tax and social security liabilities | 53 766.00 | | | 53 766.00 |
EA Other liabilities | 105 117.00 | | | 105 117.00 |
EC TOTAL (IV) | 420 190.00 | | | 420 190.00 |
EE Grand total (I to V) | 380 443.00 | | | 380 443.00 |
EG Accrued income and payables due within one year | 420 190.00 | | | 420 190.00 |
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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 | 221 426.00 | | 2 350.00 | 221 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 300.00 | |
I4 DECREASES Grand Total | | | 223 776.00 | |
IO DECREASES Total including other intangible assets | | | 38 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 968.00 | | | 38 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 157.00 | | 2 350.00 | 166 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 300.00 | | | 16 300.00 |
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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 | 133 133.00 | 24 712.00 | | 133 133.00 |
PE DEPRECIATION Total including other intangible assets | 16 065.00 | 3 085.00 | | 16 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 068.00 | 21 627.00 | | 117 068.00 |
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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 | 44 960.00 | 44 960.00 | | 44 960.00 |
8C Staff and Related Accounts | 23 067.00 | 23 067.00 | | 23 067.00 |
8D Social Security and Other Social Organizations | 9 226.00 | 9 226.00 | | 9 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 117.00 | 105 117.00 | | 105 117.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 21 435.00 | 21 435.00 | | 21 435.00 |
VB VAT | 12 461.00 | 12 461.00 | | 12 461.00 |
VI Group and Associates | 19 636.00 | 19 636.00 | | 19 636.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 386.00 | 2 386.00 | | 2 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 957.00 | 71 957.00 | | 71 957.00 |
VS Prepaid expenses | 18 634.00 | 18 634.00 | | 18 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 986.00 | 134 486.00 | 11 500.00 | 145 986.00 |
VW VAT | 19 087.00 | 19 087.00 | | 19 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 479.00 | 223 479.00 | | 223 479.00 |
