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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 | 208 745.00 | 65 420.00 | 143 325.00 | 208 745.00 |
AR Technical installations, industrial equipment and tools | 4 051.00 | 621.00 | 3 430.00 | 4 051.00 |
AT Other tangible assets | 9 478.00 | 8 753.00 | 726.00 | 9 478.00 |
BH Other financial assets | 11 875.00 | | 11 875.00 | 11 875.00 |
BJ TOTAL (I) | 234 150.00 | 74 794.00 | 159 356.00 | 234 150.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 159 828.00 | 2 178.00 | 157 651.00 | 159 828.00 |
BZ Other receivables | 180 134.00 | | 180 134.00 | 180 134.00 |
CF Cash and cash equivalents | 149 612.00 | | 149 612.00 | 149 612.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 489 736.00 | 2 178.00 | 487 559.00 | 489 736.00 |
CO Grand total (0 to V) | 723 886.00 | 76 971.00 | 646 915.00 | 723 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 837.00 | 39 837.00 | | 39 837.00 |
DB Share, merger, contribution premiums, etc. | 976 749.00 | 976 749.00 | | 976 749.00 |
DH Retained earnings | -1 737 053.00 | -1 641 940.00 | | -1 737 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 670.00 | -95 114.00 | | 17 670.00 |
DL TOTAL (I) | -702 797.00 | -720 468.00 | | -702 797.00 |
DN Conditional advances | 15 734.00 | 96 912.00 | | 15 734.00 |
DO TOTAL (II) | 15 734.00 | 96 912.00 | | 15 734.00 |
DP Provisions for Risks | 15 644.00 | 36 097.00 | | 15 644.00 |
DR TOTAL (IV) | 15 644.00 | 36 097.00 | | 15 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 297.00 | 498 079.00 | | 505 297.00 |
DX Trade payables and related accounts | 435 878.00 | 86 649.00 | | 435 878.00 |
DY Tax and social security liabilities | 75 506.00 | 70 759.00 | | 75 506.00 |
EA Other liabilities | 9 512.00 | | | 9 512.00 |
EB Prepaid income (2) | 292 141.00 | 247 424.00 | | 292 141.00 |
EC TOTAL (IV) | 1 318 334.00 | 902 911.00 | | 1 318 334.00 |
EE Grand total (I to V) | 646 915.00 | 315 452.00 | | 646 915.00 |
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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 | 673 038.00 | | 181 972.00 | 673 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 875.00 | |
I4 DECREASES Grand Total | | 620 860.00 | 234 150.00 | |
IO DECREASES Total including other intangible assets | | 620 860.00 | 208 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 684.00 | | 177 921.00 | 651 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 478.00 | | 4 051.00 | 9 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 875.00 | | | 11 875.00 |
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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 | 481 907.00 | 213 746.00 | 620 860.00 | 481 907.00 |
PE DEPRECIATION Total including other intangible assets | 474 191.00 | 212 089.00 | 620 860.00 | 474 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 716.00 | 1 657.00 | | 7 716.00 |
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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 | 36 097.00 | 4 547.00 | 25 000.00 | 36 097.00 |
6T Receivables | 1 783.00 | 395.00 | | 1 783.00 |
7B Total provisions for depreciation | 1 783.00 | 395.00 | | 1 783.00 |
7C Grand total | 37 880.00 | 4 942.00 | 25 000.00 | 37 880.00 |
UE of which provisions and reversals: - Operating | | 395.00 | | |
UJ - Exceptional | | 4 547.00 | 25 000.00 | |
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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 | 435 878.00 | 435 878.00 | | 435 878.00 |
8C Staff and Related Accounts | 7 334.00 | 7 334.00 | | 7 334.00 |
8D Social Security and Other Social Organizations | 12 360.00 | 12 360.00 | | 12 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 512.00 | 9 512.00 | | 9 512.00 |
8L Deferred income | 292 141.00 | 292 141.00 | | 292 141.00 |
UT Other financial assets | 11 875.00 | | | 11 875.00 |
UX Other trade receivables | 155 076.00 | | | 155 076.00 |
VA Doubtful or disputed receivables | 4 752.00 | | | 4 752.00 |
VB VAT | 82 460.00 | | | 82 460.00 |
VI Group and Associates | 505 297.00 | 505 297.00 | | 505 297.00 |
VM Income taxes | 8 109.00 | | | 8 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 565.00 | | | 89 565.00 |
VS Prepaid expenses | 162.00 | | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 999.00 | 340 124.00 | 11 875.00 | 351 999.00 |
VW VAT | 53 779.00 | 53 779.00 | | 53 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 334.00 | 1 318 334.00 | | 1 318 334.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
