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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 | 78 268.00 | 30 544.00 | 47 724.00 | 78 268.00 |
AH Goodwill | 25 001.00 | | 25 001.00 | 25 001.00 |
AL Advances and down payments on intangible assets. | 3 009.00 | | 3 009.00 | 3 009.00 |
AR Technical installations, industrial equipment and tools | 23 498.00 | 23 230.00 | 267.00 | 23 498.00 |
AT Other tangible assets | 199 932.00 | 116 914.00 | 83 017.00 | 199 932.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 338 710.00 | 170 690.00 | 168 020.00 | 338 710.00 |
BV Advances and down payments on orders | 4 369.00 | | 4 369.00 | 4 369.00 |
BX Customers and related accounts | 356 207.00 | 4 396.00 | 351 811.00 | 356 207.00 |
BZ Other receivables | 53 386.00 | | 53 386.00 | 53 386.00 |
CF Cash and cash equivalents | 52 464.00 | | 52 464.00 | 52 464.00 |
CH Prepaid expenses | 10 109.00 | | 10 109.00 | 10 109.00 |
CJ TOTAL (II) | 476 536.00 | 4 396.00 | 472 140.00 | 476 536.00 |
CO Grand total (0 to V) | 815 246.00 | 175 086.00 | 640 160.00 | 815 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 501.00 | | | 11 501.00 |
DH Retained earnings | -163 604.00 | | | -163 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 102.00 | | | 44 102.00 |
DL TOTAL (I) | -108 000.00 | | | -108 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 124.00 | | | 2 124.00 |
DX Trade payables and related accounts | 209 740.00 | | | 209 740.00 |
DY Tax and social security liabilities | 278 285.00 | | | 278 285.00 |
EA Other liabilities | 258 009.00 | | | 258 009.00 |
EC TOTAL (IV) | 748 161.00 | | | 748 161.00 |
EE Grand total (I to V) | 640 160.00 | | | 640 160.00 |
EG Accrued income and payables due within one year | 567 246.00 | | | 567 246.00 |
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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 | 211 438.00 | 36 641.00 | 77 389.00 | 211 438.00 |
PE DEPRECIATION Total including other intangible assets | 24 963.00 | 11 871.00 | 6 289.00 | 24 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 475.00 | 24 771.00 | 71 100.00 | 186 475.00 |
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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 | 209 741.00 | 209 741.00 | | 209 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 134.00 | 79 219.00 | 180 915.00 | 260 134.00 |
UP Loans | 50.00 | | | 50.00 |
UT Other financial assets | 8 950.00 | | | 8 950.00 |
UX Other trade receivables | 356 208.00 | | | 356 208.00 |
VP Miscellaneous | 53 386.00 | | | 53 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 286.00 | 278 286.00 | | 278 286.00 |
VS Prepaid expenses | 10 109.00 | | | 10 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 703.00 | 419 703.00 | 9 000.00 | 428 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 161.00 | 567 246.00 | 180 915.00 | 748 161.00 |
