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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 | 4 216.00 | 4 216.00 | | 4 216.00 |
AH Goodwill | 78 008.00 | | 78 008.00 | 78 008.00 |
AR Technical installations, industrial equipment and tools | 173 773.00 | 125 325.00 | 48 448.00 | 173 773.00 |
AT Other tangible assets | 255 149.00 | 197 247.00 | 57 902.00 | 255 149.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 511 553.00 | 326 788.00 | 184 766.00 | 511 553.00 |
BL Raw materials, supplies | 7 167.00 | | 7 167.00 | 7 167.00 |
BX Customers and related accounts | 146 706.00 | 4 001.00 | 142 704.00 | 146 706.00 |
BZ Other receivables | 28 397.00 | | 28 397.00 | 28 397.00 |
CF Cash and cash equivalents | 34 104.00 | | 34 104.00 | 34 104.00 |
CH Prepaid expenses | 55 282.00 | | 55 282.00 | 55 282.00 |
CJ TOTAL (II) | 271 655.00 | 4 001.00 | 267 654.00 | 271 655.00 |
CO Grand total (0 to V) | 783 209.00 | 330 789.00 | 452 420.00 | 783 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 259 757.00 | 146 936.00 | | 259 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 138.00 | 112 821.00 | | -45 138.00 |
DL TOTAL (I) | 239 919.00 | 285 057.00 | | 239 919.00 |
DU Loans and Debts from Credit Institutions (3) | 39 281.00 | 69 028.00 | | 39 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 318.00 | 1 948.00 | | 4 318.00 |
DW Advances and down payments received on current orders | 2 000.00 | 3 507.00 | | 2 000.00 |
DX Trade payables and related accounts | 88 152.00 | 55 942.00 | | 88 152.00 |
DY Tax and social security liabilities | 77 359.00 | 100 286.00 | | 77 359.00 |
EA Other liabilities | 1 390.00 | 38.00 | | 1 390.00 |
EC TOTAL (IV) | 212 501.00 | 230 749.00 | | 212 501.00 |
EE Grand total (I to V) | 452 420.00 | 515 806.00 | | 452 420.00 |
EG Accrued income and payables due within one year | | 188 196.00 | | |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 666 269.00 | | 37 301.00 | 666 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408.00 | |
I4 DECREASES Grand Total | | 192 017.00 | 511 553.00 | |
IO DECREASES Total including other intangible assets | | | 82 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 017.00 | 428 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 224.00 | | | 82 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 638.00 | | 37 301.00 | 583 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408.00 | | | 408.00 |
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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 | 456 589.00 | 40 802.00 | 170 603.00 | 456 589.00 |
PE DEPRECIATION Total including other intangible assets | 4 216.00 | | | 4 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 373.00 | 40 802.00 | 170 603.00 | 452 373.00 |
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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 | 88 153.00 | 88 153.00 | | 88 153.00 |
8C Staff and Related Accounts | 17 824.00 | 17 824.00 | | 17 824.00 |
8D Social Security and Other Social Organizations | 33 273.00 | 33 273.00 | | 33 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 390.00 | 1 390.00 | | 1 390.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 140 937.00 | 140 937.00 | | 140 937.00 |
VA Doubtful or disputed receivables | 5 769.00 | 5 769.00 | | 5 769.00 |
VB VAT | 6 043.00 | 6 043.00 | | 6 043.00 |
VH Loans with a maturity of more than one year at origin | 39 281.00 | 14 788.00 | 24 493.00 | 39 281.00 |
VI Group and Associates | 4 318.00 | 4 318.00 | | 4 318.00 |
VK Loans repaid during the year | 29 568.00 | | | 29 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 354.00 | 22 354.00 | | 22 354.00 |
VS Prepaid expenses | 55 282.00 | 55 282.00 | | 55 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 785.00 | 230 385.00 | 400.00 | 230 785.00 |
VW VAT | 24 993.00 | 24 993.00 | | 24 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 501.00 | 186 008.00 | 24 493.00 | 210 501.00 |
