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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 | 269.00 | 269.00 | | 269.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AP Buildings | 35 179.00 | 27 170.00 | 8 009.00 | 35 179.00 |
AR Technical installations, industrial equipment and tools | 395.00 | 395.00 | | 395.00 |
AT Other tangible assets | 21 298.00 | 17 307.00 | 3 991.00 | 21 298.00 |
BH Other financial assets | 6 467.00 | | 6 467.00 | 6 467.00 |
BJ TOTAL (I) | 102 608.00 | 45 140.00 | 57 468.00 | 102 608.00 |
BL Raw materials, supplies | 25 482.00 | | 25 482.00 | 25 482.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 3 248.00 | | 3 248.00 | 3 248.00 |
BZ Other receivables | 9 298.00 | | 9 298.00 | 9 298.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 428.00 | | 428.00 | 428.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 40 418.00 | | 40 418.00 | 40 418.00 |
CO Grand total (0 to V) | 143 026.00 | 45 140.00 | 97 886.00 | 143 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 3 968.00 | 9 004.00 | | 3 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 206.00 | -5 037.00 | | -24 206.00 |
DL TOTAL (I) | 1 762.00 | 25 968.00 | | 1 762.00 |
DU Loans and Debts from Credit Institutions (3) | 21 333.00 | 30 016.00 | | 21 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 119.00 | 17 788.00 | | 26 119.00 |
DW Advances and down payments received on current orders | 8 500.00 | 8 500.00 | | 8 500.00 |
DX Trade payables and related accounts | 13 902.00 | 13 022.00 | | 13 902.00 |
DY Tax and social security liabilities | 6 270.00 | 14 859.00 | | 6 270.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 96 124.00 | 104 184.00 | | 96 124.00 |
EE Grand total (I to V) | 97 886.00 | 130 152.00 | | 97 886.00 |
EG Accrued income and payables due within one year | 96 124.00 | 104 184.00 | | 96 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 333.00 | 30 016.00 | | 21 333.00 |
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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 | 102 629.00 | | | 102 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 21.00 | 6 467.00 | |
I4 DECREASES Grand Total | | 21.00 | 102 608.00 | |
IO DECREASES Total including other intangible assets | | | 39 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 269.00 | | | 39 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 872.00 | | | 56 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 488.00 | | | 6 488.00 |
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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 | 39 275.00 | 5 866.00 | | 39 275.00 |
PE DEPRECIATION Total including other intangible assets | 269.00 | | | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 006.00 | 5 866.00 | | 39 006.00 |
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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 | 13 902.00 | 13 902.00 | | 13 902.00 |
8C Staff and Related Accounts | 556.00 | 556.00 | | 556.00 |
8D Social Security and Other Social Organizations | 1 643.00 | 1 643.00 | | 1 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 6 467.00 | | 6 467.00 | 6 467.00 |
UX Other trade receivables | 3 248.00 | 3 248.00 | | 3 248.00 |
VB VAT | 6 803.00 | 6 803.00 | | 6 803.00 |
VH Loans with a maturity of more than one year at origin | 21 333.00 | 21 333.00 | | 21 333.00 |
VI Group and Associates | 26 119.00 | 26 119.00 | | 26 119.00 |
VP Miscellaneous | 1 124.00 | 1 124.00 | | 1 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 370.00 | 1 370.00 | | 1 370.00 |
VS Prepaid expenses | 1 542.00 | 1 542.00 | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 554.00 | 14 087.00 | 6 467.00 | 20 554.00 |
VW VAT | 4 071.00 | 4 071.00 | | 4 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 624.00 | 87 624.00 | | 87 624.00 |
