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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 | 58 632.00 | 50 900.00 | 7 732.00 | 58 632.00 |
AH Goodwill | 271 703.00 | 135 852.00 | 135 851.00 | 271 703.00 |
AR Technical installations, industrial equipment and tools | 722 018.00 | 379 871.00 | 342 147.00 | 722 018.00 |
AT Other tangible assets | 428 641.00 | 135 054.00 | 293 587.00 | 428 641.00 |
AV Fixed assets in progress | 13 104.00 | | 13 104.00 | 13 104.00 |
AX Advances and down payments | 2 940.00 | | 2 940.00 | 2 940.00 |
BF Loans | 1 194 792.00 | | 1 194 792.00 | 1 194 792.00 |
BH Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 2 700 679.00 | 701 677.00 | 1 999 002.00 | 2 700 679.00 |
BT Goods | 6 096.00 | | 6 096.00 | 6 096.00 |
BV Advances and down payments on orders | 12 004.00 | | 12 004.00 | 12 004.00 |
BX Customers and related accounts | 41 197.00 | | 41 197.00 | 41 197.00 |
BZ Other receivables | 348 091.00 | | 348 091.00 | 348 091.00 |
CF Cash and cash equivalents | 267 105.00 | 327.00 | 266 779.00 | 267 105.00 |
CH Prepaid expenses | 135 054.00 | | 135 054.00 | 135 054.00 |
CJ TOTAL (II) | 809 547.00 | 327.00 | 809 220.00 | 809 547.00 |
CO Grand total (0 to V) | 3 510 226.00 | 702 003.00 | 2 808 223.00 | 3 510 226.00 |
CP Shares due in less than one year | 154 067.00 | | | 154 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 450 000.00 | 4 450 000.00 | | 4 450 000.00 |
DH Retained earnings | -2 104 819.00 | -1 575 419.00 | | -2 104 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -687 384.00 | -529 399.00 | | -687 384.00 |
DL TOTAL (I) | 1 657 796.00 | 2 345 181.00 | | 1 657 796.00 |
DU Loans and Debts from Credit Institutions (3) | 382 869.00 | 424 359.00 | | 382 869.00 |
DW Advances and down payments received on current orders | 19 993.00 | 18 677.00 | | 19 993.00 |
DX Trade payables and related accounts | 428 427.00 | 248 115.00 | | 428 427.00 |
DY Tax and social security liabilities | 273 261.00 | 285 390.00 | | 273 261.00 |
DZ Fixed asset liabilities and related accounts | 14 254.00 | 11 181.00 | | 14 254.00 |
EA Other liabilities | 22 761.00 | 1 892.00 | | 22 761.00 |
EB Prepaid income (2) | 8 862.00 | 9 970.00 | | 8 862.00 |
EC TOTAL (IV) | 1 150 427.00 | 999 585.00 | | 1 150 427.00 |
EE Grand total (I to V) | 2 808 223.00 | 3 344 765.00 | | 2 808 223.00 |
EG Accrued income and payables due within one year | 871 294.00 | 639 359.00 | | 871 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 411.00 | | | 39 411.00 |
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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 | 2 830 737.00 | | 73 399.00 | 2 830 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 708.00 | 1 203 642.00 | |
I4 DECREASES Grand Total | 10 749.00 | 192 708.00 | 2 700 679.00 | 10 749.00 |
IO DECREASES Total including other intangible assets | | | 330 335.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 749.00 | | 1 166 702.00 | 10 749.00 |
KD ACQUISITIONS Total including other intangible assets | 330 335.00 | | | 330 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 643.00 | | 34 807.00 | 1 142 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 357 758.00 | | 38 592.00 | 1 357 758.00 |
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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 | 389 781.00 | 176 044.00 | | 389 781.00 |
PE DEPRECIATION Total including other intangible assets | 42 473.00 | 8 427.00 | | 42 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 307.00 | 167 617.00 | | 347 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 135 852.00 | | |
6E on fixed assets – tangible | 1 292.00 | | 1 292.00 | 1 292.00 |
6X Other provisions for depreciation | | 327.00 | | |
7B Total provisions for depreciation | 1 292.00 | 136 179.00 | 1 292.00 | 1 292.00 |
7C Grand total | 1 292.00 | 136 179.00 | 1 292.00 | 1 292.00 |
UE of which provisions and reversals: - Operating | | 136 179.00 | 1 292.00 | |
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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 | 428 427.00 | 428 427.00 | | 428 427.00 |
8C Staff and Related Accounts | 72 400.00 | 72 400.00 | | 72 400.00 |
8D Social Security and Other Social Organizations | 124 020.00 | 124 020.00 | | 124 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 254.00 | 14 254.00 | | 14 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 761.00 | 22 761.00 | | 22 761.00 |
8L Deferred income | 8 862.00 | 8 862.00 | | 8 862.00 |
UP Loans | 1 194 792.00 | 154 066.00 | | 1 194 792.00 |
UT Other financial assets | 8 850.00 | | | 8 850.00 |
UX Other trade receivables | 41 197.00 | | | 41 197.00 |
VB VAT | 95 847.00 | | | 95 847.00 |
VG Loans with a maturity of up to one year at origin | 39 959.00 | 39 959.00 | | 39 959.00 |
VH Loans with a maturity of more than one year at origin | 342 910.00 | 83 770.00 | 259 140.00 | 342 910.00 |
VK Loans repaid during the year | 80 414.00 | | | 80 414.00 |
VM Income taxes | 147 936.00 | | | 147 936.00 |
VN Other taxes, similar payments | 37 151.00 | | | 37 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 929.00 | 65 929.00 | | 65 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 157.00 | | | 67 157.00 |
VS Prepaid expenses | 135 054.00 | | | 135 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 983.00 | 678 408.00 | 1 049 576.00 | 1 727 983.00 |
VW VAT | 10 911.00 | 10 911.00 | | 10 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 434.00 | 871 294.00 | 259 140.00 | 1 130 434.00 |
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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 | 30.00 | | | 30.00 |
