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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 | 56 649.00 | 56 649.00 | | 56 649.00 |
AJ Other Intangible Assets | 5 509.00 | | 5 509.00 | 5 509.00 |
AR Technical installations, industrial equipment and tools | 667.00 | 667.00 | | 667.00 |
AT Other tangible assets | 204 497.00 | 166 975.00 | 37 522.00 | 204 497.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 273 121.00 | 224 290.00 | 48 831.00 | 273 121.00 |
BN Goods in progress | 96 030.00 | | 96 030.00 | 96 030.00 |
BV Advances and down payments on orders | 761.00 | | 761.00 | 761.00 |
BX Customers and related accounts | 203 809.00 | 8 895.00 | 194 914.00 | 203 809.00 |
BZ Other receivables | 2 640.00 | | 2 640.00 | 2 640.00 |
CF Cash and cash equivalents | 129 653.00 | | 129 653.00 | 129 653.00 |
CH Prepaid expenses | 25 161.00 | | 25 161.00 | 25 161.00 |
CJ TOTAL (II) | 458 054.00 | 8 895.00 | 449 158.00 | 458 054.00 |
CO Grand total (0 to V) | 731 175.00 | 233 186.00 | 497 990.00 | 731 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 188 211.00 | 255 394.00 | | 188 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 516.00 | 22 817.00 | | -53 516.00 |
DL TOTAL (I) | 143 080.00 | 286 596.00 | | 143 080.00 |
DU Loans and Debts from Credit Institutions (3) | 177 395.00 | 192 386.00 | | 177 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 003.00 | 3.00 | | 40 003.00 |
DX Trade payables and related accounts | 9 682.00 | 8 702.00 | | 9 682.00 |
DY Tax and social security liabilities | 127 353.00 | 118 306.00 | | 127 353.00 |
EB Prepaid income (2) | 475.00 | 2 451.00 | | 475.00 |
EC TOTAL (IV) | 354 909.00 | 321 849.00 | | 354 909.00 |
EE Grand total (I to V) | 497 990.00 | 608 445.00 | | 497 990.00 |
EG Accrued income and payables due within one year | 139 775.00 | 35 981.00 | | 139 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 234.00 | | 79.00 |
EI Including equity loans | 40 003.00 | | | 40 003.00 |
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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 | 265 436.00 | | 7 685.00 | 265 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | | 273 121.00 | |
IO DECREASES Total including other intangible assets | | | 62 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 158.00 | | | 62 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 478.00 | | 7 685.00 | 197 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 210 474.00 | 13 816.00 | | 210 474.00 |
PE DEPRECIATION Total including other intangible assets | 56 649.00 | | | 56 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 825.00 | 13 816.00 | | 153 825.00 |
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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 | 9 682.00 | 9 682.00 | | 9 682.00 |
8D Social Security and Other Social Organizations | 127 353.00 | 127 353.00 | | 127 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 003.00 | 40 003.00 | | 40 003.00 |
8L Deferred income | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 203 809.00 | 203 809.00 | | 203 809.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 177 317.00 | 37 541.00 | 139 775.00 | 177 317.00 |
VK Loans repaid during the year | 14 954.00 | | | 14 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
VS Prepaid expenses | 25 161.00 | 25 161.00 | | 25 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 410.00 | 231 610.00 | 5 800.00 | 237 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 909.00 | 215 134.00 | 139 775.00 | 354 909.00 |
