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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 | 28 869.00 | 23 986.00 | 4 883.00 | 28 869.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 22 496.00 | 22 496.00 | | 22 496.00 |
AR Technical installations, industrial equipment and tools | 15 027.00 | 9 222.00 | 5 804.00 | 15 027.00 |
AT Other tangible assets | 55 879.00 | 52 298.00 | 3 581.00 | 55 879.00 |
BD Other fixed assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BH Other financial assets | 61 016.00 | | 61 016.00 | 61 016.00 |
BJ TOTAL (I) | 185 574.00 | 108 003.00 | 77 571.00 | 185 574.00 |
BT Goods | 107 351.00 | 4 950.00 | 102 401.00 | 107 351.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 269 841.00 | 14 794.00 | 255 047.00 | 269 841.00 |
BZ Other receivables | 19 551.00 | | 19 551.00 | 19 551.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 26 555.00 | | 26 555.00 | 26 555.00 |
CH Prepaid expenses | 8 093.00 | | 8 093.00 | 8 093.00 |
CJ TOTAL (II) | 443 390.00 | 19 744.00 | 423 646.00 | 443 390.00 |
CO Grand total (0 to V) | 628 964.00 | 127 747.00 | 501 217.00 | 628 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 182 194.00 | 299 714.00 | | 182 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 674.00 | -117 521.00 | | -226 674.00 |
DL TOTAL (I) | 175 520.00 | 402 194.00 | | 175 520.00 |
DP Provisions for Risks | 16 558.00 | 17 956.00 | | 16 558.00 |
DR TOTAL (IV) | 16 558.00 | 17 956.00 | | 16 558.00 |
DU Loans and Debts from Credit Institutions (3) | 27 695.00 | 33 930.00 | | 27 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 100.00 | 30 450.00 | | 36 100.00 |
DX Trade payables and related accounts | 186 376.00 | 106 035.00 | | 186 376.00 |
DY Tax and social security liabilities | 44 412.00 | 54 851.00 | | 44 412.00 |
EA Other liabilities | 14 557.00 | 18 986.00 | | 14 557.00 |
EC TOTAL (IV) | 309 139.00 | 244 251.00 | | 309 139.00 |
EE Grand total (I to V) | 501 217.00 | 664 401.00 | | 501 217.00 |
EG Accrued income and payables due within one year | 309 139.00 | 244 251.00 | | 309 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 695.00 | 33 930.00 | | 27 695.00 |
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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 | 199 795.00 | | 8 348.00 | 199 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 303.00 | |
I4 DECREASES Grand Total | | 22 569.00 | 185 574.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 28 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 569.00 | 93 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 609.00 | | 1 260.00 | 30 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 005.00 | | 2 966.00 | 110 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 181.00 | | 4 122.00 | 59 181.00 |
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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 | 119 076.00 | 11 495.00 | 22 569.00 | 119 076.00 |
PE DEPRECIATION Total including other intangible assets | 22 170.00 | 4 816.00 | 3 000.00 | 22 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 906.00 | 6 679.00 | 19 569.00 | 96 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 956.00 | 1 102.00 | 2 500.00 | 17 956.00 |
6N Inventories and work in progress | 5 360.00 | | 410.00 | 5 360.00 |
6T Receivables | 19 312.00 | 3 229.00 | 7 748.00 | 19 312.00 |
7B Total provisions for depreciation | 24 672.00 | 3 229.00 | 8 158.00 | 24 672.00 |
7C Grand total | 42 628.00 | 4 331.00 | 10 658.00 | 42 628.00 |
UE of which provisions and reversals: - Operating | | 4 331.00 | 10 658.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 100.00 | 36 100.00 | | 36 100.00 |
8B Suppliers and Related Accounts | 186 376.00 | 186 376.00 | | 186 376.00 |
8C Staff and Related Accounts | 8 853.00 | 8 853.00 | | 8 853.00 |
8D Social Security and Other Social Organizations | 31 120.00 | 31 120.00 | | 31 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 557.00 | 14 557.00 | | 14 557.00 |
UT Other financial assets | 61 016.00 | | | 61 016.00 |
UX Other trade receivables | 252 112.00 | | | 252 112.00 |
VA Doubtful or disputed receivables | 17 728.00 | | | 17 728.00 |
VB VAT | 10 752.00 | | | 10 752.00 |
VG Loans with a maturity of up to one year at origin | 27 695.00 | 27 695.00 | | 27 695.00 |
VM Income taxes | 4 927.00 | | | 4 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 211.00 | 2 211.00 | | 2 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 873.00 | | | 3 873.00 |
VS Prepaid expenses | 8 093.00 | | | 8 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 501.00 | 297 485.00 | 61 016.00 | 358 501.00 |
VW VAT | 2 227.00 | 2 227.00 | | 2 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 139.00 | 309 139.00 | | 309 139.00 |
