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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 1 539.00 | 1 133.00 | 406.00 | 1 539.00 |
AT Other tangible assets | 111 860.00 | 105 018.00 | 6 842.00 | 111 860.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 114 512.00 | 106 151.00 | 8 361.00 | 114 512.00 |
BL Raw materials, supplies | 11 264.00 | | 11 264.00 | 11 264.00 |
BP Services in progress | 7 290.00 | | 7 290.00 | 7 290.00 |
BV Advances and down payments on orders | 9 479.00 | | 9 479.00 | 9 479.00 |
BX Customers and related accounts | 512 766.00 | 154 832.00 | 357 934.00 | 512 766.00 |
BZ Other receivables | 53 182.00 | | 53 182.00 | 53 182.00 |
CF Cash and cash equivalents | 123 437.00 | | 123 437.00 | 123 437.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 717 419.00 | 154 832.00 | 562 587.00 | 717 419.00 |
CO Grand total (0 to V) | 831 930.00 | 260 983.00 | 570 947.00 | 831 930.00 |
CP Shares due in less than one year | 945.00 | | | 945.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 212 013.00 | 236 469.00 | | 212 013.00 |
DH Retained earnings | -47 844.00 | | | -47 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 844.00 | 55 544.00 | | -47 844.00 |
DJ Investment subsidies | 128.00 | 528.00 | | 128.00 |
DK Regulated provisions | 629.00 | 1 569.00 | | 629.00 |
DL TOTAL (I) | 274 927.00 | 404 110.00 | | 274 927.00 |
DP Provisions for Risks | 3 860.00 | 3 860.00 | | 3 860.00 |
DR TOTAL (IV) | 3 860.00 | 3 860.00 | | 3 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 490.00 | 887.00 | | 11 490.00 |
DW Advances and down payments received on current orders | 3 932.00 | | | 3 932.00 |
DX Trade payables and related accounts | 139 871.00 | 146 106.00 | | 139 871.00 |
DY Tax and social security liabilities | 130 888.00 | 145 507.00 | | 130 888.00 |
EA Other liabilities | 5 980.00 | 19 925.00 | | 5 980.00 |
EC TOTAL (IV) | 292 161.00 | 312 426.00 | | 292 161.00 |
EE Grand total (I to V) | 570 947.00 | 720 396.00 | | 570 947.00 |
EG Accrued income and payables due within one year | 288 229.00 | 312 426.00 | | 288 229.00 |
EI Including equity loans | 9 173.00 | | | 9 173.00 |
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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 | 113 454.00 | | 1 058.00 | 113 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 114 512.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 341.00 | | 1 058.00 | 112 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 97 452.00 | 8 699.00 | | 97 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 452.00 | 8 699.00 | | 97 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 569.00 | | 940.00 | 1 569.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 860.00 | | | 3 860.00 |
6T Receivables | 146 318.00 | 8 514.00 | | 146 318.00 |
7B Total provisions for depreciation | 146 318.00 | 8 514.00 | | 146 318.00 |
7C Grand total | 151 747.00 | 8 514.00 | 940.00 | 151 747.00 |
UE of which provisions and reversals: - Operating | | 8 514.00 | | |
UJ - Exceptional | | | 940.00 | |
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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 | 139 871.00 | 139 871.00 | | 139 871.00 |
8C Staff and Related Accounts | 15 578.00 | 15 578.00 | | 15 578.00 |
8D Social Security and Other Social Organizations | 23 345.00 | 23 345.00 | | 23 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 980.00 | 5 980.00 | | 5 980.00 |
UT Other financial assets | 945.00 | | 945.00 | 945.00 |
UX Other trade receivables | 327 040.00 | 327 040.00 | | 327 040.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 185 726.00 | 185 726.00 | | 185 726.00 |
VB VAT | 6 935.00 | 6 935.00 | | 6 935.00 |
VC Group and associates | 749.00 | 749.00 | | 749.00 |
VI Group and Associates | 11 490.00 | 11 490.00 | | 11 490.00 |
VM Income taxes | 15 992.00 | 15 992.00 | | 15 992.00 |
VP Miscellaneous | 5 772.00 | 5 772.00 | | 5 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 710.00 | 81 710.00 | | 81 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 735.00 | 18 735.00 | | 18 735.00 |
VS Prepaid expenses | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 894.00 | 565 949.00 | 945.00 | 566 894.00 |
VW VAT | 10 255.00 | 10 255.00 | | 10 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 229.00 | 288 229.00 | | 288 229.00 |
