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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 19 884.00 | 11 628.00 | 8 256.00 | 19 884.00 |
AT Other tangible assets | 9 788.00 | 7 149.00 | 2 639.00 | 9 788.00 |
BJ TOTAL (I) | 40 308.00 | 19 377.00 | 20 932.00 | 40 308.00 |
BT Goods | 24 964.00 | | 24 964.00 | 24 964.00 |
BV Advances and down payments on orders | 901.00 | | 901.00 | 901.00 |
BX Customers and related accounts | 18 105.00 | 2 385.00 | 15 720.00 | 18 105.00 |
BZ Other receivables | 4 496.00 | | 4 496.00 | 4 496.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 573.00 | | 13 573.00 | 13 573.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 62 597.00 | 2 385.00 | 60 212.00 | 62 597.00 |
CO Grand total (0 to V) | 102 905.00 | 21 761.00 | 81 144.00 | 102 905.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 816.00 | 2 816.00 | | 2 816.00 |
DH Retained earnings | -1 472.00 | -2 989.00 | | -1 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 626.00 | 1 516.00 | | -1 626.00 |
DL TOTAL (I) | 817.00 | 2 444.00 | | 817.00 |
DS Convertible Bond Issues | 52.00 | 65.00 | | 52.00 |
DU Loans and Debts from Credit Institutions (3) | 22 097.00 | 30 772.00 | | 22 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 471.00 | 4 415.00 | | 18 471.00 |
DX Trade payables and related accounts | 25 458.00 | 25 182.00 | | 25 458.00 |
DY Tax and social security liabilities | 13 064.00 | 12 743.00 | | 13 064.00 |
EA Other liabilities | 1 184.00 | 266.00 | | 1 184.00 |
EC TOTAL (IV) | 80 327.00 | 73 443.00 | | 80 327.00 |
EE Grand total (I to V) | 81 144.00 | 75 887.00 | | 81 144.00 |
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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 | 36 926.00 | | 3 882.00 | 36 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | 500.00 | 40 308.00 | |
IO DECREASES Total including other intangible assets | | | 10 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 29 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 600.00 | | | 10 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 315.00 | | 3 857.00 | 26 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11.00 | | 25.00 | 11.00 |
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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 | 14 600.00 | 5 276.00 | 500.00 | 14 600.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 000.00 | 5 276.00 | 500.00 | 14 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 403.00 | 70.00 | 88.00 | 2 403.00 |
7B Total provisions for depreciation | 2 403.00 | 70.00 | 88.00 | 2 403.00 |
7C Grand total | 2 403.00 | 70.00 | 88.00 | 2 403.00 |
UE of which provisions and reversals: - Operating | | 70.00 | 88.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 52.00 | 52.00 | | 52.00 |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 25 458.00 | 25 458.00 | | 25 458.00 |
8C Staff and Related Accounts | 5 101.00 | 5 101.00 | | 5 101.00 |
8D Social Security and Other Social Organizations | 6 979.00 | 6 979.00 | | 6 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
UX Other trade receivables | 15 245.00 | | | 15 245.00 |
VA Doubtful or disputed receivables | 2 860.00 | | | 2 860.00 |
VB VAT | 1 127.00 | | | 1 127.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 21 954.00 | 8 819.00 | 13 135.00 | 21 954.00 |
VI Group and Associates | 3 471.00 | 3 471.00 | | 3 471.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 8 801.00 | | | 8 801.00 |
VM Income taxes | 1 431.00 | | | 1 431.00 |
VP Miscellaneous | 1 838.00 | | | 1 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 558.00 | | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 159.00 | 23 159.00 | | 23 159.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 327.00 | 67 192.00 | 13 135.00 | 80 327.00 |
