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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 | 12 611.00 | 12 611.00 | | 12 611.00 |
AR Technical installations, industrial equipment and tools | 401 620.00 | 355 816.00 | 45 804.00 | 401 620.00 |
AT Other tangible assets | 515 777.00 | 315 030.00 | 200 747.00 | 515 777.00 |
BB Receivables related to investments | 36 690.00 | | 36 690.00 | 36 690.00 |
BD Other fixed assets | 10 866.00 | | 10 866.00 | 10 866.00 |
BF Loans | | | | |
BH Other financial assets | 29 141.00 | | 29 141.00 | 29 141.00 |
BJ TOTAL (I) | 1 006 706.00 | 683 457.00 | 323 248.00 | 1 006 706.00 |
BL Raw materials, supplies | 3 396.00 | | 3 396.00 | 3 396.00 |
BN Goods in progress | 100 603.00 | | 100 603.00 | 100 603.00 |
BV Advances and down payments on orders | 3 108.00 | | 3 108.00 | 3 108.00 |
BX Customers and related accounts | 604 510.00 | 63 288.00 | 541 222.00 | 604 510.00 |
BZ Other receivables | 78 591.00 | | 78 591.00 | 78 591.00 |
CD Marketable securities | 73 996.00 | | 73 996.00 | 73 996.00 |
CF Cash and cash equivalents | 1 488.00 | | 1 488.00 | 1 488.00 |
CH Prepaid expenses | 7 864.00 | | 7 864.00 | 7 864.00 |
CJ TOTAL (II) | 873 557.00 | 63 288.00 | 810 269.00 | 873 557.00 |
CO Grand total (0 to V) | 1 880 263.00 | 746 746.00 | 1 133 517.00 | 1 880 263.00 |
CP Shares due in less than one year | 65 831.00 | | | 65 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 100.00 | 65 100.00 | | 65 100.00 |
DD Legal reserve (1) | 6 510.00 | 6 510.00 | | 6 510.00 |
DG Other reserves | 162 871.00 | 162 871.00 | | 162 871.00 |
DH Retained earnings | 199 735.00 | 363 184.00 | | 199 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 572.00 | -163 449.00 | | -129 572.00 |
DL TOTAL (I) | 304 644.00 | 434 216.00 | | 304 644.00 |
DU Loans and Debts from Credit Institutions (3) | 145 262.00 | 209 071.00 | | 145 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 517.00 | 290.00 | | 50 517.00 |
DW Advances and down payments received on current orders | 1 908.00 | 470.00 | | 1 908.00 |
DX Trade payables and related accounts | 289 760.00 | 232 087.00 | | 289 760.00 |
DY Tax and social security liabilities | 260 961.00 | 302 848.00 | | 260 961.00 |
EA Other liabilities | 80 465.00 | 80 953.00 | | 80 465.00 |
EC TOTAL (IV) | 828 873.00 | 825 718.00 | | 828 873.00 |
EE Grand total (I to V) | 1 133 517.00 | 1 259 934.00 | | 1 133 517.00 |
EG Accrued income and payables due within one year | 826 965.00 | 825 248.00 | | 826 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 062.00 | 1 961.00 | | 15 062.00 |
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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 | 966 605.00 | | 51 461.00 | 966 605.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 889.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 889.00 | 76 697.00 | |
I4 DECREASES Grand Total | | 11 360.00 | 1 006 706.00 | |
IO DECREASES Total including other intangible assets | | | 12 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 472.00 | 917 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 611.00 | | | 12 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 146.00 | | 19 723.00 | 908 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 848.00 | | 31 738.00 | 45 848.00 |
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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 | 598 487.00 | 95 061.00 | 10 091.00 | 598 487.00 |
PE DEPRECIATION Total including other intangible assets | 11 642.00 | 969.00 | | 11 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 845.00 | 94 092.00 | 10 091.00 | 586 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 106.00 | 63 288.00 | 31 106.00 | 31 106.00 |
7B Total provisions for depreciation | 31 106.00 | 63 288.00 | 31 106.00 | 31 106.00 |
7C Grand total | 31 106.00 | 63 288.00 | 31 106.00 | 31 106.00 |
UE of which provisions and reversals: - Operating | | 63 288.00 | 31 106.00 | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 289 760.00 | 289 760.00 | | 289 760.00 |
8C Staff and Related Accounts | 80 391.00 | 80 391.00 | | 80 391.00 |
8D Social Security and Other Social Organizations | 50 813.00 | 50 813.00 | | 50 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 465.00 | 80 465.00 | | 80 465.00 |
UL Receivables related to investments | 36 690.00 | 36 690.00 | | 36 690.00 |
UT Other financial assets | 29 141.00 | 29 141.00 | | 29 141.00 |
UX Other trade receivables | 502 556.00 | | | 502 556.00 |
VA Doubtful or disputed receivables | 101 954.00 | | | 101 954.00 |
VB VAT | 50 399.00 | | | 50 399.00 |
VG Loans with a maturity of up to one year at origin | 15 062.00 | 15 062.00 | | 15 062.00 |
VH Loans with a maturity of more than one year at origin | 130 200.00 | 130 200.00 | | 130 200.00 |
VI Group and Associates | 517.00 | 517.00 | | 517.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 76 726.00 | | | 76 726.00 |
VM Income taxes | 23 594.00 | | | 23 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 275.00 | 11 275.00 | | 11 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 598.00 | | | 4 598.00 |
VS Prepaid expenses | 7 864.00 | | | 7 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 796.00 | 756 796.00 | | 756 796.00 |
VW VAT | 118 482.00 | 118 482.00 | | 118 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 965.00 | 826 965.00 | | 826 965.00 |
