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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 | 6 616.00 | 5 693.00 | 922.00 | 6 616.00 |
AH Goodwill | 45 895.00 | | 45 895.00 | 45 895.00 |
AR Technical installations, industrial equipment and tools | 41 485.00 | 41 485.00 | | 41 485.00 |
AT Other tangible assets | 108 846.00 | 54 507.00 | 54 339.00 | 108 846.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 205 442.00 | 101 686.00 | 103 756.00 | 205 442.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BN Goods in progress | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 342 283.00 | | 342 283.00 | 342 283.00 |
BZ Other receivables | 156 933.00 | | 156 933.00 | 156 933.00 |
CF Cash and cash equivalents | 491.00 | | 491.00 | 491.00 |
CH Prepaid expenses | 12 925.00 | | 12 925.00 | 12 925.00 |
CJ TOTAL (II) | 657 632.00 | | 657 632.00 | 657 632.00 |
CO Grand total (0 to V) | 863 074.00 | 101 686.00 | 761 388.00 | 863 074.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 381 227.00 | 306 826.00 | | 381 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 191.00 | 74 401.00 | | -71 191.00 |
DL TOTAL (I) | 315 536.00 | 386 727.00 | | 315 536.00 |
DU Loans and Debts from Credit Institutions (3) | 34 183.00 | | | 34 183.00 |
DW Advances and down payments received on current orders | | 47 366.00 | | |
DX Trade payables and related accounts | 99 134.00 | 134 461.00 | | 99 134.00 |
DY Tax and social security liabilities | 61 807.00 | 81 009.00 | | 61 807.00 |
EA Other liabilities | 250 729.00 | | | 250 729.00 |
EC TOTAL (IV) | 445 852.00 | 262 837.00 | | 445 852.00 |
EE Grand total (I to V) | 761 388.00 | 649 564.00 | | 761 388.00 |
EG Accrued income and payables due within one year | 427 731.00 | 215 470.00 | | 427 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 701.00 | | | 7 701.00 |
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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 | 148 919.00 | | 56 523.00 | 148 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 205 442.00 | |
IO DECREASES Total including other intangible assets | | | 52 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 380.00 | | 1 130.00 | 51 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 938.00 | | 55 393.00 | 94 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 93 542.00 | 8 144.00 | | 93 542.00 |
PE DEPRECIATION Total including other intangible assets | 5 106.00 | 588.00 | | 5 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 436.00 | 7 556.00 | | 88 436.00 |
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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 | 99 134.00 | 99 134.00 | | 99 134.00 |
8C Staff and Related Accounts | 13 076.00 | 13 076.00 | | 13 076.00 |
8D Social Security and Other Social Organizations | 23 729.00 | 23 729.00 | | 23 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 729.00 | 250 729.00 | | 250 729.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 342 283.00 | 342 283.00 | | 342 283.00 |
UY Staff and related accounts | 6 607.00 | 6 607.00 | | 6 607.00 |
VB VAT | 37 864.00 | 37 864.00 | | 37 864.00 |
VG Loans with a maturity of up to one year at origin | 7 701.00 | 7 701.00 | | 7 701.00 |
VH Loans with a maturity of more than one year at origin | 26 482.00 | 8 361.00 | 18 121.00 | 26 482.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 2 536.00 | | | 2 536.00 |
VM Income taxes | 21 988.00 | 21 988.00 | | 21 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 898.00 | 1 898.00 | | 1 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 475.00 | 90 475.00 | | 90 475.00 |
VS Prepaid expenses | 12 925.00 | 12 925.00 | | 12 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 741.00 | 514 741.00 | | 514 741.00 |
VW VAT | 23 103.00 | 23 103.00 | | 23 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 852.00 | 427 731.00 | 18 121.00 | 445 852.00 |
