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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 | 28 869.00 | 26 491.00 | 2 378.00 | 28 869.00 |
AP Buildings | 22 496.00 | 22 496.00 | | 22 496.00 |
AR Technical installations, industrial equipment and tools | 15 027.00 | 11 457.00 | 3 569.00 | 15 027.00 |
AT Other tangible assets | 55 879.00 | 53 755.00 | 2 124.00 | 55 879.00 |
BD Other fixed assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BH Other financial assets | 59 416.00 | | 59 416.00 | 59 416.00 |
BJ TOTAL (I) | 183 974.00 | 114 200.00 | 69 774.00 | 183 974.00 |
BT Goods | 54 776.00 | 2 224.00 | 52 552.00 | 54 776.00 |
BX Customers and related accounts | 108 331.00 | 43 668.00 | 64 663.00 | 108 331.00 |
BZ Other receivables | 74 241.00 | | 74 241.00 | 74 241.00 |
CD Marketable securities | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 55 428.00 | | 55 428.00 | 55 428.00 |
CH Prepaid expenses | 5 184.00 | | 5 184.00 | 5 184.00 |
CJ TOTAL (II) | 298 711.00 | 45 892.00 | 252 819.00 | 298 711.00 |
CO Grand total (0 to V) | 482 685.00 | 160 092.00 | 322 593.00 | 482 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | | 182 194.00 | | |
DH Retained earnings | -44 480.00 | | | -44 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 438.00 | -226 674.00 | | -240 438.00 |
DL TOTAL (I) | -64 918.00 | 175 520.00 | | -64 918.00 |
DP Provisions for Risks | 48 464.00 | 16 558.00 | | 48 464.00 |
DR TOTAL (IV) | 48 464.00 | 16 558.00 | | 48 464.00 |
DU Loans and Debts from Credit Institutions (3) | 45 452.00 | 27 695.00 | | 45 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 100.00 | 36 100.00 | | 39 100.00 |
DX Trade payables and related accounts | 185 472.00 | 186 376.00 | | 185 472.00 |
DY Tax and social security liabilities | 39 098.00 | 44 412.00 | | 39 098.00 |
EA Other liabilities | 29 923.00 | 14 557.00 | | 29 923.00 |
EC TOTAL (IV) | 339 046.00 | 309 139.00 | | 339 046.00 |
EE Grand total (I to V) | 322 593.00 | 501 217.00 | | 322 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 452.00 | 27 695.00 | | 45 452.00 |
EI Including equity loans | 39 100.00 | | | 39 100.00 |
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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 | 185 574.00 | | | 185 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 61 703.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 183 974.00 | |
IO DECREASES Total including other intangible assets | | | 28 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 869.00 | | | 28 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 402.00 | | | 93 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 303.00 | | | 63 303.00 |
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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 | 108 003.00 | 6 197.00 | | 108 003.00 |
PE DEPRECIATION Total including other intangible assets | 23 986.00 | 2 505.00 | | 23 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 016.00 | 3 693.00 | | 84 016.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 558.00 | 33 029.00 | 1 123.00 | 16 558.00 |
6N Inventories and work in progress | 4 950.00 | | 2 726.00 | 4 950.00 |
6T Receivables | 14 794.00 | 28 874.00 | | 14 794.00 |
7B Total provisions for depreciation | 19 744.00 | 28 874.00 | 2 726.00 | 19 744.00 |
7C Grand total | 36 302.00 | 61 903.00 | 3 849.00 | 36 302.00 |
UE of which provisions and reversals: - Operating | | 61 903.00 | 3 849.00 | |
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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 | 39 100.00 | 39 100.00 | | 39 100.00 |
8B Suppliers and Related Accounts | 185 472.00 | 185 472.00 | | 185 472.00 |
8C Staff and Related Accounts | 9 188.00 | 9 188.00 | | 9 188.00 |
8D Social Security and Other Social Organizations | 18 598.00 | 18 598.00 | | 18 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 923.00 | 29 923.00 | | 29 923.00 |
UT Other financial assets | 59 416.00 | | | 59 416.00 |
UX Other trade receivables | 55 954.00 | | | 55 954.00 |
VA Doubtful or disputed receivables | 52 377.00 | | | 52 377.00 |
VB VAT | 12 022.00 | | | 12 022.00 |
VG Loans with a maturity of up to one year at origin | 45 452.00 | 45 452.00 | | 45 452.00 |
VM Income taxes | 5 691.00 | | | 5 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 111.00 | 2 111.00 | | 2 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 529.00 | | | 56 529.00 |
VS Prepaid expenses | 5 184.00 | | | 5 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 172.00 | 187 756.00 | 59 416.00 | 247 172.00 |
VW VAT | 9 201.00 | 9 201.00 | | 9 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 046.00 | 339 046.00 | | 339 046.00 |
