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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 | 25 418.00 | 25 418.00 | | 25 418.00 |
AT Other tangible assets | 408 621.00 | 348 986.00 | 59 634.00 | 408 621.00 |
BH Other financial assets | 36 226.00 | | 36 226.00 | 36 226.00 |
BJ TOTAL (I) | 485 760.00 | 374 405.00 | 111 354.00 | 485 760.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 354 441.00 | 1 697.00 | 352 743.00 | 354 441.00 |
BZ Other receivables | 45 052.00 | | 45 052.00 | 45 052.00 |
CF Cash and cash equivalents | 281 961.00 | | 281 961.00 | 281 961.00 |
CH Prepaid expenses | 44 990.00 | | 44 990.00 | 44 990.00 |
CJ TOTAL (II) | 731 445.00 | 1 697.00 | 729 747.00 | 731 445.00 |
CN Currency translation adjustments (V) | 12 963.00 | | 12 963.00 | 12 963.00 |
CO Grand total (0 to V) | 1 230 169.00 | 376 103.00 | 854 065.00 | 1 230 169.00 |
CU Other investments | 15 494.00 | | 15 494.00 | 15 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 920 203.00 | | | 920 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -528 474.00 | | | -528 474.00 |
DL TOTAL (I) | 432 429.00 | | | 432 429.00 |
DP Provisions for Risks | 12 963.00 | | | 12 963.00 |
DR TOTAL (IV) | 12 963.00 | | | 12 963.00 |
DU Loans and Debts from Credit Institutions (3) | 15 679.00 | | | 15 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 724.00 | | | 12 724.00 |
DX Trade payables and related accounts | 69 946.00 | | | 69 946.00 |
DY Tax and social security liabilities | 107 764.00 | | | 107 764.00 |
EA Other liabilities | 202 465.00 | | | 202 465.00 |
EC TOTAL (IV) | 408 579.00 | | | 408 579.00 |
ED (V) | 92.00 | | | 92.00 |
EE Grand total (I to V) | 854 065.00 | | | 854 065.00 |
EG Accrued income and payables due within one year | 88 579.00 | | | 88 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 679.00 | | | 15 679.00 |
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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 | 476 971.00 | | | 476 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 720.00 | |
I4 DECREASES Grand Total | | | 485 760.00 | |
IO DECREASES Total including other intangible assets | | | 25 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 419.00 | | | 25 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 574.00 | | | 400 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 979.00 | | | 50 979.00 |
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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 | 344 642.00 | 29 882.00 | 119.00 | 344 642.00 |
PE DEPRECIATION Total including other intangible assets | 25 419.00 | | | 25 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 223.00 | 29 882.00 | 119.00 | 319 223.00 |
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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 | 11 669.00 | 12 964.00 | 11 669.00 | 11 669.00 |
7C Grand total | 11 669.00 | 12 964.00 | 11 669.00 | 11 669.00 |
UG - Financial | | 12 964.00 | 11 669.00 | |
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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 | 12 724.00 | 12 724.00 | | 12 724.00 |
8B Suppliers and Related Accounts | 69 946.00 | 69 946.00 | | 69 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 466.00 | 202 466.00 | | 202 466.00 |
UT Other financial assets | 36 226.00 | | | 36 226.00 |
UX Other trade receivables | 354 442.00 | | | 354 442.00 |
VG Loans with a maturity of up to one year at origin | 15 679.00 | 15 679.00 | | 15 679.00 |
VP Miscellaneous | 45 052.00 | | | 45 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 764.00 | 107 764.00 | | 107 764.00 |
VS Prepaid expenses | 44 990.00 | | | 44 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 710.00 | 444 484.00 | 36 226.00 | 480 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 580.00 | 408 580.00 | | 408 580.00 |
