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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 | 9 150.00 | 6 293.00 | 2 857.00 | 9 150.00 |
AR Technical installations, industrial equipment and tools | 30 113.00 | 23 476.00 | 6 637.00 | 30 113.00 |
AT Other tangible assets | 120 147.00 | 29 697.00 | 90 450.00 | 120 147.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 1 046.00 | | 1 046.00 | 1 046.00 |
BJ TOTAL (I) | 214 561.00 | 59 466.00 | 155 096.00 | 214 561.00 |
BX Customers and related accounts | 53 587.00 | 5 908.00 | 47 679.00 | 53 587.00 |
BZ Other receivables | 302 026.00 | | 302 026.00 | 302 026.00 |
CF Cash and cash equivalents | 459 317.00 | | 459 317.00 | 459 317.00 |
CH Prepaid expenses | 23 950.00 | | 23 950.00 | 23 950.00 |
CJ TOTAL (II) | 838 881.00 | 5 908.00 | 832 973.00 | 838 881.00 |
CO Grand total (0 to V) | 1 053 442.00 | 65 374.00 | 988 068.00 | 1 053 442.00 |
CP Shares due in less than one year | 1 046.00 | | | 1 046.00 |
CU Other investments | 4 105.00 | | 4 105.00 | 4 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 8 000.00 | | 40 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 82 276.00 | 91 424.00 | | 82 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 668.00 | 42 852.00 | | -12 668.00 |
DL TOTAL (I) | 110 408.00 | 143 076.00 | | 110 408.00 |
DU Loans and Debts from Credit Institutions (3) | 278 158.00 | 1 334.00 | | 278 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 500.00 | 106.00 | | 17 500.00 |
DX Trade payables and related accounts | 458 377.00 | 864 113.00 | | 458 377.00 |
DY Tax and social security liabilities | 84 363.00 | 238 229.00 | | 84 363.00 |
EA Other liabilities | 36 421.00 | 114 040.00 | | 36 421.00 |
EB Prepaid income (2) | 2 841.00 | 229 784.00 | | 2 841.00 |
EC TOTAL (IV) | 877 660.00 | 1 447 607.00 | | 877 660.00 |
EE Grand total (I to V) | 988 068.00 | 1 590 684.00 | | 988 068.00 |
EG Accrued income and payables due within one year | 626 934.00 | 1 447 607.00 | | 626 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | 1 334.00 | | 427.00 |
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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 | 216 332.00 | | 22 603.00 | 216 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 080.00 | 55 151.00 | |
I4 DECREASES Grand Total | | 24 375.00 | 214 561.00 | |
IO DECREASES Total including other intangible assets | | 123.00 | 9 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 170.00 | 150 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 150.00 | | 125.00 | 9 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 427.00 | | 18 003.00 | 155 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 755.00 | | 4 476.00 | 51 755.00 |
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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 | 41 195.00 | 31 012.00 | 12 742.00 | 41 195.00 |
PE DEPRECIATION Total including other intangible assets | 3 910.00 | 2 383.00 | | 3 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 285.00 | 28 629.00 | 12 742.00 | 37 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 226.00 | | 14 226.00 | 14 226.00 |
6T Receivables | 24 758.00 | 5 908.00 | 24 758.00 | 24 758.00 |
7B Total provisions for depreciation | 38 984.00 | 5 908.00 | 38 984.00 | 38 984.00 |
7C Grand total | 38 984.00 | 5 908.00 | 38 984.00 | 38 984.00 |
UE of which provisions and reversals: - Operating | | 5 908.00 | 38 984.00 | |
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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 | 458 377.00 | 458 377.00 | | 458 377.00 |
8C Staff and Related Accounts | 20 453.00 | 20 453.00 | | 20 453.00 |
8D Social Security and Other Social Organizations | 23 973.00 | 23 973.00 | | 23 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 421.00 | 36 421.00 | | 36 421.00 |
8L Deferred income | 2 841.00 | 2 841.00 | | 2 841.00 |
UT Other financial assets | 1 046.00 | 1 046.00 | | 1 046.00 |
UX Other trade receivables | 47 679.00 | 47 679.00 | | 47 679.00 |
VA Doubtful or disputed receivables | 5 908.00 | 5 908.00 | | 5 908.00 |
VB VAT | 91 577.00 | 91 577.00 | | 91 577.00 |
VC Group and associates | 64 184.00 | 64 184.00 | | 64 184.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 277 732.00 | 27.00 | 250 726.00 | 277 732.00 |
VI Group and Associates | 17 500.00 | 17 500.00 | | 17 500.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 2 232.00 | | | 2 232.00 |
VM Income taxes | 20 380.00 | 20 380.00 | | 20 380.00 |
VP Miscellaneous | 13 748.00 | 13 748.00 | | 13 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 561.00 | 8 561.00 | | 8 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 137.00 | 112 137.00 | | 112 137.00 |
VS Prepaid expenses | 23 950.00 | 23 950.00 | | 23 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 609.00 | 380 609.00 | | 380 609.00 |
VW VAT | 31 376.00 | 31 376.00 | | 31 376.00 |
