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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 | 32 528.00 | 32 528.00 | | 32 528.00 |
AH Goodwill | 7 600.00 | | 7 600.00 | 7 600.00 |
AJ Other Intangible Assets | 15 280.00 | 580.00 | 14 700.00 | 15 280.00 |
AP Buildings | 1 893.00 | 1 893.00 | | 1 893.00 |
AR Technical installations, industrial equipment and tools | 5 744.00 | 5 652.00 | 92.00 | 5 744.00 |
AT Other tangible assets | 393 312.00 | 385 160.00 | 8 151.00 | 393 312.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 468 267.00 | 425 813.00 | 42 454.00 | 468 267.00 |
BP Services in progress | 77 400.00 | | 77 400.00 | 77 400.00 |
BV Advances and down payments on orders | 16 952.00 | | 16 952.00 | 16 952.00 |
BX Customers and related accounts | 111 654.00 | 26 500.00 | 85 154.00 | 111 654.00 |
BZ Other receivables | 68 664.00 | | 68 664.00 | 68 664.00 |
CF Cash and cash equivalents | 48 191.00 | | 48 191.00 | 48 191.00 |
CH Prepaid expenses | 33 254.00 | | 33 254.00 | 33 254.00 |
CJ TOTAL (II) | 356 116.00 | 26 500.00 | 329 616.00 | 356 116.00 |
CO Grand total (0 to V) | 824 383.00 | 452 313.00 | 372 070.00 | 824 383.00 |
CR Shares due in more than one year | 32 780.00 | | | 32 780.00 |
CU Other investments | 2 911.00 | | 2 911.00 | 2 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 70 327.00 | 70 327.00 | | 70 327.00 |
DH Retained earnings | -262 204.00 | -327 865.00 | | -262 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 834.00 | 65 662.00 | | -65 834.00 |
DL TOTAL (I) | -162 711.00 | -96 877.00 | | -162 711.00 |
DP Provisions for Risks | 1 722.00 | 1 722.00 | | 1 722.00 |
DR TOTAL (IV) | 1 722.00 | 1 722.00 | | 1 722.00 |
DU Loans and Debts from Credit Institutions (3) | 127 189.00 | 93 863.00 | | 127 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 245.00 | 100 492.00 | | 99 245.00 |
DX Trade payables and related accounts | 66 233.00 | 66 439.00 | | 66 233.00 |
DY Tax and social security liabilities | 136 056.00 | 206 619.00 | | 136 056.00 |
EA Other liabilities | 104 336.00 | 64 970.00 | | 104 336.00 |
EC TOTAL (IV) | 533 059.00 | 532 383.00 | | 533 059.00 |
EE Grand total (I to V) | 372 070.00 | 437 228.00 | | 372 070.00 |
EG Accrued income and payables due within one year | 510 082.00 | 488 858.00 | | 510 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 545.00 | 30 243.00 | | 83 545.00 |
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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 | 452 471.00 | | 15 796.00 | 452 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 911.00 | |
I4 DECREASES Grand Total | | | 468 267.00 | |
IO DECREASES Total including other intangible assets | | | 55 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 128.00 | | 15 280.00 | 40 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 512.00 | | 436.00 | 400 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 831.00 | | 80.00 | 11 831.00 |
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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 | 413 523.00 | 12 290.00 | | 413 523.00 |
PE DEPRECIATION Total including other intangible assets | 32 528.00 | 580.00 | | 32 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 996.00 | 11 710.00 | | 380 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 722.00 | | | 1 722.00 |
6T Receivables | 30 000.00 | | 3 500.00 | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | 3 500.00 | 30 000.00 |
7C Grand total | 31 722.00 | | 3 500.00 | 31 722.00 |
UE of which provisions and reversals: - Operating | | | 3 500.00 | |
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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 | 66 233.00 | 66 233.00 | | 66 233.00 |
8C Staff and Related Accounts | 43 487.00 | 43 487.00 | | 43 487.00 |
8D Social Security and Other Social Organizations | 48 010.00 | 48 010.00 | | 48 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 336.00 | 104 336.00 | | 104 336.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 78 874.00 | | | 78 874.00 |
VA Doubtful or disputed receivables | 32 780.00 | | | 32 780.00 |
VB VAT | 17 848.00 | | | 17 848.00 |
VG Loans with a maturity of up to one year at origin | 83 545.00 | 83 545.00 | | 83 545.00 |
VH Loans with a maturity of more than one year at origin | 43 644.00 | 20 667.00 | 22 977.00 | 43 644.00 |
VI Group and Associates | 99 245.00 | 99 245.00 | | 99 245.00 |
VK Loans repaid during the year | 19 931.00 | | | 19 931.00 |
VM Income taxes | 21 499.00 | | | 21 499.00 |
VP Miscellaneous | 17 317.00 | | | 17 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 100.00 | 16 100.00 | | 16 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | | | 12 000.00 |
VS Prepaid expenses | 33 254.00 | | | 33 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 573.00 | 180 793.00 | 41 780.00 | 222 573.00 |
VW VAT | 28 459.00 | 28 459.00 | | 28 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 059.00 | 510 082.00 | 22 977.00 | 533 059.00 |
