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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 | 2 361.00 | 2 361.00 | | 2 361.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 189 951.00 | 113 124.00 | 76 827.00 | 189 951.00 |
BH Other financial assets | 6 791.00 | | 6 791.00 | 6 791.00 |
BJ TOTAL (I) | 500 203.00 | 116 585.00 | 383 618.00 | 500 203.00 |
BT Goods | 272 940.00 | 3 643.00 | 269 297.00 | 272 940.00 |
BX Customers and related accounts | 8 745.00 | | 8 745.00 | 8 745.00 |
BZ Other receivables | 471 786.00 | | 471 786.00 | 471 786.00 |
CF Cash and cash equivalents | 1 483.00 | | 1 483.00 | 1 483.00 |
CH Prepaid expenses | 14 567.00 | | 14 567.00 | 14 567.00 |
CJ TOTAL (II) | 769 521.00 | 3 643.00 | 765 878.00 | 769 521.00 |
CO Grand total (0 to V) | 1 269 724.00 | 120 228.00 | 1 149 496.00 | 1 269 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 701.00 | 168 701.00 | | 168 701.00 |
DB Share, merger, contribution premiums, etc. | 309 962.00 | 309 962.00 | | 309 962.00 |
DD Legal reserve (1) | 12 501.00 | 12 501.00 | | 12 501.00 |
DG Other reserves | 67 955.00 | 301 592.00 | | 67 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444 019.00 | -158 792.00 | | -444 019.00 |
DL TOTAL (I) | 115 100.00 | 633 963.00 | | 115 100.00 |
DU Loans and Debts from Credit Institutions (3) | 570 611.00 | 538 678.00 | | 570 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 523.00 | 42 358.00 | | 216 523.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 141 186.00 | 160 133.00 | | 141 186.00 |
DY Tax and social security liabilities | 81 770.00 | 91 030.00 | | 81 770.00 |
EA Other liabilities | 9 306.00 | 2 000.00 | | 9 306.00 |
EC TOTAL (IV) | 1 034 396.00 | 834 199.00 | | 1 034 396.00 |
EE Grand total (I to V) | 1 149 496.00 | 1 468 163.00 | | 1 149 496.00 |
EG Accrued income and payables due within one year | 488 183.00 | 401 212.00 | | 488 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 021.00 | 88 310.00 | | 114 021.00 |
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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 | 1 526 046.00 | | 1 260.00 | 1 526 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 6 791.00 | |
I4 DECREASES Grand Total | | 1 027 103.00 | 500 203.00 | |
IO DECREASES Total including other intangible assets | | 635 752.00 | 302 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 386 351.00 | 191 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 938 113.00 | | | 938 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 142.00 | | 1 260.00 | 576 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 791.00 | | | 11 791.00 |
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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 | 355 174.00 | 43 356.00 | 281 945.00 | 355 174.00 |
PE DEPRECIATION Total including other intangible assets | 3 711.00 | | 1 350.00 | 3 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 463.00 | 43 356.00 | 280 595.00 | 351 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 953.00 | 3 643.00 | 2 953.00 | 2 953.00 |
7B Total provisions for depreciation | 2 953.00 | 3 643.00 | 2 953.00 | 2 953.00 |
7C Grand total | 2 953.00 | 3 643.00 | 2 953.00 | 2 953.00 |
UE of which provisions and reversals: - Operating | | 3 643.00 | 2 953.00 | |
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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 | 141 186.00 | 141 186.00 | | 141 186.00 |
8C Staff and Related Accounts | 15 507.00 | 15 507.00 | | 15 507.00 |
8D Social Security and Other Social Organizations | 39 177.00 | 39 177.00 | | 39 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 306.00 | 9 306.00 | | 9 306.00 |
UT Other financial assets | 6 791.00 | | | 6 791.00 |
UX Other trade receivables | 8 745.00 | | | 8 745.00 |
VB VAT | 4 480.00 | | | 4 480.00 |
VG Loans with a maturity of up to one year at origin | 114 982.00 | 114 982.00 | | 114 982.00 |
VH Loans with a maturity of more than one year at origin | 455 629.00 | 125 939.00 | 260 272.00 | 455 629.00 |
VI Group and Associates | 216 523.00 | | 216 523.00 | 216 523.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 59 371.00 | | | 59 371.00 |
VM Income taxes | 8 511.00 | | | 8 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 250.00 | 3 250.00 | | 3 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 794.00 | | | 458 794.00 |
VS Prepaid expenses | 14 567.00 | | | 14 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 889.00 | 495 098.00 | 6 791.00 | 501 889.00 |
VW VAT | 23 836.00 | 23 836.00 | | 23 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 396.00 | 473 183.00 | 476 795.00 | 1 019 396.00 |
