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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 | 71 206.00 | 24 970.00 | 46 236.00 | 71 206.00 |
AH Goodwill | 18.00 | | 18.00 | 18.00 |
AL Advances and down payments on intangible assets. | 4 027.00 | | 4 027.00 | 4 027.00 |
AR Technical installations, industrial equipment and tools | 284 109.00 | 123 629.00 | 160 480.00 | 284 109.00 |
AT Other tangible assets | 111 985.00 | 71 668.00 | 40 316.00 | 111 985.00 |
BH Other financial assets | 20 008.00 | | 20 008.00 | 20 008.00 |
BJ TOTAL (I) | 491 604.00 | 220 267.00 | 271 337.00 | 491 604.00 |
BT Goods | 30 222.00 | | 30 222.00 | 30 222.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 389 552.00 | | 389 552.00 | 389 552.00 |
BZ Other receivables | 20 019.00 | | 20 019.00 | 20 019.00 |
CF Cash and cash equivalents | 1 648.00 | | 1 648.00 | 1 648.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 446 998.00 | | 446 998.00 | 446 998.00 |
CO Grand total (0 to V) | 938 602.00 | 220 267.00 | 718 335.00 | 938 602.00 |
CU Other investments | 251.00 | | 251.00 | 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 400.00 | 33 400.00 | | 33 400.00 |
DB Share, merger, contribution premiums, etc. | 29 642.00 | 29 642.00 | | 29 642.00 |
DD Legal reserve (1) | 3 340.00 | 3 340.00 | | 3 340.00 |
DG Other reserves | | 50 169.00 | | |
DH Retained earnings | -208 375.00 | | | -208 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 435.00 | -258 544.00 | | -175 435.00 |
DL TOTAL (I) | -317 428.00 | -141 993.00 | | -317 428.00 |
DU Loans and Debts from Credit Institutions (3) | 435 871.00 | 597 114.00 | | 435 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 567.00 | | |
DW Advances and down payments received on current orders | 178 178.00 | 489 668.00 | | 178 178.00 |
DX Trade payables and related accounts | 255 487.00 | 136 633.00 | | 255 487.00 |
DY Tax and social security liabilities | 37 699.00 | 16 013.00 | | 37 699.00 |
EA Other liabilities | 10 327.00 | | | 10 327.00 |
EB Prepaid income (2) | 1 007.00 | | | 1 007.00 |
EC TOTAL (IV) | 1 035 762.00 | 1 289 995.00 | | 1 035 762.00 |
EE Grand total (I to V) | 718 335.00 | 1 148 002.00 | | 718 335.00 |
EG Accrued income and payables due within one year | 724 067.00 | 859 497.00 | | 724 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 010.00 | 48 368.00 | | 5 010.00 |
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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 | 483 993.00 | | 7 611.00 | 483 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 259.00 | |
I4 DECREASES Grand Total | | | 491 604.00 | |
IO DECREASES Total including other intangible assets | | | 75 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 109.00 | | 3 143.00 | 72 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 636.00 | | 4 457.00 | 391 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 248.00 | | 11.00 | 20 248.00 |
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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 | 158 082.00 | 62 185.00 | | 158 082.00 |
PE DEPRECIATION Total including other intangible assets | 11 826.00 | 13 144.00 | | 11 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 256.00 | 49 041.00 | | 146 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 657.00 | | 44 657.00 | 44 657.00 |
7B Total provisions for depreciation | 44 657.00 | | 44 657.00 | 44 657.00 |
7C Grand total | 44 657.00 | | 44 657.00 | 44 657.00 |
UE of which provisions and reversals: - Operating | | | 44 657.00 | |
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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 | 255 487.00 | 255 487.00 | | 255 487.00 |
8D Social Security and Other Social Organizations | 196.00 | 196.00 | | 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 327.00 | 10 327.00 | | 10 327.00 |
8L Deferred income | 1 007.00 | 1 007.00 | | 1 007.00 |
UT Other financial assets | 20 008.00 | | | 20 008.00 |
UX Other trade receivables | 389 552.00 | | | 389 552.00 |
VB VAT | 20 019.00 | | | 20 019.00 |
VG Loans with a maturity of up to one year at origin | 5 010.00 | 5 010.00 | | 5 010.00 |
VH Loans with a maturity of more than one year at origin | 430 860.00 | 119 165.00 | 307 064.00 | 430 860.00 |
VI Group and Associates | 117 194.00 | 117 194.00 | | 117 194.00 |
VK Loans repaid during the year | 177 800.00 | | | 177 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 557.00 | | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 136.00 | 410 128.00 | 20 008.00 | 430 136.00 |
VW VAT | 37 240.00 | 37 240.00 | | 37 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 584.00 | 545 889.00 | 307 064.00 | 857 584.00 |
