| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 769.00 | 26 615.00 | 28 154.00 | 54 769.00 |
AR Technical installations, industrial equipment and tools | 35 727.00 | 12 308.00 | 23 419.00 | 35 727.00 |
AT Other tangible assets | 61 116.00 | 24 088.00 | 37 027.00 | 61 116.00 |
BH Other financial assets | 33 850.00 | | 33 850.00 | 33 850.00 |
BJ TOTAL (I) | 185 462.00 | 63 011.00 | 122 450.00 | 185 462.00 |
BT Goods | 1 039 572.00 | 50 000.00 | 989 572.00 | 1 039 572.00 |
BV Advances and down payments on orders | 8 052.00 | | 8 052.00 | 8 052.00 |
BX Customers and related accounts | 588 198.00 | | 588 198.00 | 588 198.00 |
BZ Other receivables | 418 196.00 | | 418 196.00 | 418 196.00 |
CF Cash and cash equivalents | 309 767.00 | | 309 767.00 | 309 767.00 |
CH Prepaid expenses | 119 377.00 | | 119 377.00 | 119 377.00 |
CJ TOTAL (II) | 2 483 162.00 | 50 000.00 | 2 433 162.00 | 2 483 162.00 |
CN Currency translation adjustments (V) | 716.00 | | 716.00 | 716.00 |
CO Grand total (0 to V) | 2 669 340.00 | 113 011.00 | 2 556 329.00 | 2 669 340.00 |
CP Shares due in less than one year | 33 850.00 | | | 33 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 650.00 | 22 650.00 | | 22 650.00 |
DD Legal reserve (1) | 2 265.00 | 2 265.00 | | 2 265.00 |
DG Other reserves | 357 264.00 | 200 944.00 | | 357 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 798.00 | 199 320.00 | | -146 798.00 |
DL TOTAL (I) | 235 380.00 | 425 179.00 | | 235 380.00 |
DP Provisions for Risks | 716.00 | | | 716.00 |
DR TOTAL (IV) | 716.00 | | | 716.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165 939.00 | 774 336.00 | | 1 165 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 100.00 | 17 293.00 | | 14 100.00 |
DX Trade payables and related accounts | 381 439.00 | 351 833.00 | | 381 439.00 |
DY Tax and social security liabilities | 77 898.00 | 102 642.00 | | 77 898.00 |
EA Other liabilities | 680 857.00 | 1 263 937.00 | | 680 857.00 |
EC TOTAL (IV) | 2 320 232.00 | 2 510 041.00 | | 2 320 232.00 |
EE Grand total (I to V) | 2 556 329.00 | 2 935 219.00 | | 2 556 329.00 |
EG Accrued income and payables due within one year | 1 684 506.00 | 2 503 482.00 | | 1 684 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285 102.00 | 350 000.00 | | 285 102.00 |
| |
| 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 | 147 108.00 | | 43 124.00 | 147 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 850.00 | |
I4 DECREASES Grand Total | | 4 770.00 | 185 462.00 | |
IO DECREASES Total including other intangible assets | | | 54 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 770.00 | 96 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 847.00 | | 14 922.00 | 39 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 411.00 | | 28 202.00 | 73 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 850.00 | | | 33 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 623.00 | 27 748.00 | 4 360.00 | 39 623.00 |
PE DEPRECIATION Total including other intangible assets | 21 154.00 | 5 461.00 | | 21 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 469.00 | 22 287.00 | 4 360.00 | 18 469.00 |
