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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 | 71 139.00 | 15 224.00 | 55 915.00 | 71 139.00 |
AJ Other Intangible Assets | 3 768.00 | 2 392.00 | 1 376.00 | 3 768.00 |
AR Technical installations, industrial equipment and tools | 4 769.00 | 2 335.00 | 2 435.00 | 4 769.00 |
AT Other tangible assets | 64 171.00 | 36 350.00 | 27 822.00 | 64 171.00 |
BH Other financial assets | 6 590.00 | | 6 590.00 | 6 590.00 |
BJ TOTAL (I) | 150 438.00 | 56 301.00 | 94 138.00 | 150 438.00 |
BT Goods | 8 854.00 | | 8 854.00 | 8 854.00 |
BV Advances and down payments on orders | 1 241.00 | | 1 241.00 | 1 241.00 |
BX Customers and related accounts | 209 186.00 | 38 290.00 | 170 896.00 | 209 186.00 |
BZ Other receivables | 49 511.00 | | 49 511.00 | 49 511.00 |
CD Marketable securities | 2 195.00 | | 2 195.00 | 2 195.00 |
CF Cash and cash equivalents | 70 366.00 | | 70 366.00 | 70 366.00 |
CH Prepaid expenses | 14 679.00 | | 14 679.00 | 14 679.00 |
CJ TOTAL (II) | 356 030.00 | 38 290.00 | 317 740.00 | 356 030.00 |
CO Grand total (0 to V) | 506 469.00 | 94 591.00 | 411 878.00 | 506 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DG Other reserves | 302.00 | 302.00 | | 302.00 |
DH Retained earnings | -101 995.00 | | | -101 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 285.00 | -101 995.00 | | -162 285.00 |
DL TOTAL (I) | -192 978.00 | -30 693.00 | | -192 978.00 |
DU Loans and Debts from Credit Institutions (3) | 244 349.00 | 264 427.00 | | 244 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 426.00 | 7 678.00 | | 3 426.00 |
DW Advances and down payments received on current orders | 18 510.00 | 2 958.00 | | 18 510.00 |
DX Trade payables and related accounts | 173 435.00 | 239 322.00 | | 173 435.00 |
DY Tax and social security liabilities | 161 593.00 | 136 251.00 | | 161 593.00 |
EA Other liabilities | 3 542.00 | 7 178.00 | | 3 542.00 |
EC TOTAL (IV) | 604 856.00 | 657 814.00 | | 604 856.00 |
EE Grand total (I to V) | 411 878.00 | 627 122.00 | | 411 878.00 |
EG Accrued income and payables due within one year | 404 159.00 | 462 239.00 | | 404 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 725.00 | 2 097.00 | | 7 725.00 |
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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 | 149 302.00 | | 8 479.00 | 149 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 590.00 | |
I4 DECREASES Grand Total | | 7 342.00 | 150 438.00 | |
IO DECREASES Total including other intangible assets | | 499.00 | 74 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 843.00 | 68 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 461.00 | | 3 945.00 | 71 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 250.00 | | 3 534.00 | 72 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 590.00 | | 1 000.00 | 5 590.00 |
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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 | 7 342.00 | | 56 301.00 | 7 342.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | | 17 616.00 | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 843.00 | | 38 684.00 | 6 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 042.00 | 38 290.00 | 22 042.00 | 22 042.00 |
7B Total provisions for depreciation | 22 042.00 | 38 290.00 | 22 042.00 | 22 042.00 |
7C Grand total | 22 042.00 | 38 290.00 | 22 042.00 | 22 042.00 |
UE of which provisions and reversals: - Operating | | 38 290.00 | 22 042.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 742.00 | 1 742.00 | | 1 742.00 |
8B Suppliers and Related Accounts | 173 435.00 | 173 435.00 | | 173 435.00 |
8C Staff and Related Accounts | 27 847.00 | 27 847.00 | | 27 847.00 |
8D Social Security and Other Social Organizations | 57 523.00 | 57 523.00 | | 57 523.00 |
8E Income Taxes | 5 960.00 | 5 960.00 | | 5 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 542.00 | 3 542.00 | | 3 542.00 |
UT Other financial assets | 6 590.00 | | | 6 590.00 |
UX Other trade receivables | 160 298.00 | | | 160 298.00 |
UZ Social Security, other social security organizations | 1 173.00 | | | 1 173.00 |
VA Doubtful or disputed receivables | 48 887.00 | | | 48 887.00 |
VB VAT | 27 094.00 | | | 27 094.00 |
VG Loans with a maturity of up to one year at origin | 7 725.00 | 7 725.00 | | 7 725.00 |
VH Loans with a maturity of more than one year at origin | 236 624.00 | 54 436.00 | 182 187.00 | 236 624.00 |
VI Group and Associates | 1 684.00 | 1 684.00 | | 1 684.00 |
VJ Loans taken out during the year | 12 210.00 | | | 12 210.00 |
VK Loans repaid during the year | 39 306.00 | | | 39 306.00 |
VM Income taxes | 7 421.00 | | | 7 421.00 |
VP Miscellaneous | 2 122.00 | | | 2 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 419.00 | 12 419.00 | | 12 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 701.00 | | | 1 701.00 |
VS Prepaid expenses | 14 679.00 | | | 14 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 966.00 | 273 375.00 | 6 590.00 | 279 966.00 |
VW VAT | 57 844.00 | 57 844.00 | | 57 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 346.00 | 404 159.00 | 182 187.00 | 586 346.00 |
