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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 | 6 168.00 | 5 696.00 | 472.00 | 6 168.00 |
AR Technical installations, industrial equipment and tools | 5 764.00 | 2 804.00 | 2 960.00 | 5 764.00 |
AT Other tangible assets | 56 843.00 | 37 383.00 | 19 460.00 | 56 843.00 |
BH Other financial assets | 3 134.00 | | 3 134.00 | 3 134.00 |
BJ TOTAL (I) | 72 219.00 | 45 883.00 | 26 336.00 | 72 219.00 |
BT Goods | 233 126.00 | | 233 126.00 | 233 126.00 |
BX Customers and related accounts | 220 292.00 | | 220 292.00 | 220 292.00 |
BZ Other receivables | 50 069.00 | | 50 069.00 | 50 069.00 |
CF Cash and cash equivalents | 83 223.00 | | 83 223.00 | 83 223.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 587 697.00 | | 587 697.00 | 587 697.00 |
CN Currency translation adjustments (V) | 19 106.00 | | 19 106.00 | 19 106.00 |
CO Grand total (0 to V) | 679 021.00 | 45 883.00 | 633 138.00 | 679 021.00 |
CP Shares due in less than one year | 3 134.00 | | | 3 134.00 |
CU Other investments | 310.00 | | 310.00 | 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 62 894.00 | 62 894.00 | | 62 894.00 |
DH Retained earnings | -330 720.00 | -291 664.00 | | -330 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 815.00 | -39 056.00 | | -28 815.00 |
DL TOTAL (I) | -179 255.00 | -150 440.00 | | -179 255.00 |
DP Provisions for Risks | 20 592.00 | 1 485.00 | | 20 592.00 |
DR TOTAL (IV) | 20 592.00 | 1 485.00 | | 20 592.00 |
DX Trade payables and related accounts | 106 283.00 | 90 705.00 | | 106 283.00 |
DY Tax and social security liabilities | 67 350.00 | 33 904.00 | | 67 350.00 |
EA Other liabilities | 618 168.00 | 568 483.00 | | 618 168.00 |
EC TOTAL (IV) | 791 801.00 | 693 092.00 | | 791 801.00 |
EE Grand total (I to V) | 633 138.00 | 544 137.00 | | 633 138.00 |
EG Accrued income and payables due within one year | 791 801.00 | 693 092.00 | | 791 801.00 |
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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 | 71 632.00 | | 3 187.00 | 71 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 3 444.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 72 219.00 | |
IO DECREASES Total including other intangible assets | | | 6 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 615.00 | | 553.00 | 5 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 107.00 | | 2 500.00 | 60 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 910.00 | | 134.00 | 5 910.00 |
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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 | 40 663.00 | 5 220.00 | | 40 663.00 |
PE DEPRECIATION Total including other intangible assets | 5 565.00 | 131.00 | | 5 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 099.00 | 5 089.00 | | 35 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 485.00 | 19 107.00 | | 1 485.00 |
7C Grand total | 1 485.00 | 19 107.00 | | 1 485.00 |
UG - Financial | | 19 107.00 | | |
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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 | 106 283.00 | 106 283.00 | | 106 283.00 |
8C Staff and Related Accounts | 8 336.00 | 8 336.00 | | 8 336.00 |
8D Social Security and Other Social Organizations | 10 842.00 | 10 842.00 | | 10 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 168.00 | 618 168.00 | | 618 168.00 |
UT Other financial assets | 3 134.00 | 3 134.00 | | 3 134.00 |
UX Other trade receivables | 220 292.00 | | | 220 292.00 |
VB VAT | 2 173.00 | | | 2 173.00 |
VM Income taxes | 4 412.00 | | | 4 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 484.00 | | | 43 484.00 |
VS Prepaid expenses | 987.00 | | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 482.00 | 274 482.00 | | 274 482.00 |
VW VAT | 48 173.00 | 48 173.00 | | 48 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 801.00 | 791 801.00 | | 791 801.00 |
