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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 991.00 | 13 191.00 | 1 800.00 | 14 991.00 |
AN Land | 5 462.00 | 2 312.00 | 3 150.00 | 5 462.00 |
AR Technical installations, industrial equipment and tools | 123 121.00 | 94 365.00 | 28 755.00 | 123 121.00 |
AT Other tangible assets | 351 366.00 | 212 133.00 | 139 233.00 | 351 366.00 |
BF Loans | 3 281.00 | | 3 281.00 | 3 281.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 510 973.00 | 322 003.00 | 188 970.00 | 510 973.00 |
BX Customers and related accounts | 76 221.00 | 27 285.00 | 48 936.00 | 76 221.00 |
BZ Other receivables | 84 663.00 | | 84 663.00 | 84 663.00 |
CF Cash and cash equivalents | 159 853.00 | | 159 853.00 | 159 853.00 |
CJ TOTAL (II) | 320 738.00 | 27 285.00 | 293 453.00 | 320 738.00 |
CO Grand total (0 to V) | 831 712.00 | 349 288.00 | 482 423.00 | 831 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 008.00 | 48 008.00 | | 48 008.00 |
DD Legal reserve (1) | 4 800.00 | 4 801.00 | | 4 800.00 |
DG Other reserves | 203 224.00 | 203 224.00 | | 203 224.00 |
DH Retained earnings | -89 522.00 | -67 656.00 | | -89 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 526.00 | -21 866.00 | | -217 526.00 |
DL TOTAL (I) | -51 014.00 | 166 511.00 | | -51 014.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 135 000.00 | | | 135 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 592.00 | 70 457.00 | | 51 592.00 |
DW Advances and down payments received on current orders | 1 755.00 | | | 1 755.00 |
DX Trade payables and related accounts | 59 309.00 | 106 361.00 | | 59 309.00 |
DY Tax and social security liabilities | 260 950.00 | 149 041.00 | | 260 950.00 |
EA Other liabilities | 24 831.00 | 346.00 | | 24 831.00 |
EC TOTAL (IV) | 398 438.00 | 326 204.00 | | 398 438.00 |
EE Grand total (I to V) | 482 423.00 | 492 716.00 | | 482 423.00 |
EG Accrued income and payables due within one year | 396 683.00 | 326 204.00 | | 396 683.00 |
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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 | 504 001.00 | | 8 848.00 | 504 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 031.00 | |
I4 DECREASES Grand Total | | 1 876.00 | 510 973.00 | |
IO DECREASES Total including other intangible assets | | | 14 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 876.00 | 479 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 991.00 | | | 14 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 472.00 | | 2 354.00 | 479 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 537.00 | | 6 494.00 | 9 537.00 |
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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 | 294 336.00 | 29 543.00 | 1 876.00 | 294 336.00 |
PE DEPRECIATION Total including other intangible assets | 10 934.00 | 2 257.00 | | 10 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 402.00 | 27 286.00 | 1 876.00 | 283 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 135 000.00 | | |
6T Receivables | 40 579.00 | | 13 293.00 | 40 579.00 |
7B Total provisions for depreciation | 40 579.00 | | 13 293.00 | 40 579.00 |
7C Grand total | 40 579.00 | 135 000.00 | 13 293.00 | 40 579.00 |
UE of which provisions and reversals: - Operating | | | 13 293.00 | |
UJ - Exceptional | | 135 000.00 | | |
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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 | 51 255.00 | 51 255.00 | | 51 255.00 |
8B Suppliers and Related Accounts | 59 309.00 | 59 309.00 | | 59 309.00 |
8C Staff and Related Accounts | 124 721.00 | 124 721.00 | | 124 721.00 |
8D Social Security and Other Social Organizations | 89 828.00 | 89 828.00 | | 89 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 831.00 | 24 831.00 | | 24 831.00 |
UP Loans | 3 281.00 | | 3 281.00 | 3 281.00 |
UT Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
UX Other trade receivables | 43 479.00 | 43 479.00 | | 43 479.00 |
VA Doubtful or disputed receivables | 32 742.00 | 32 742.00 | | 32 742.00 |
VB VAT | 30 196.00 | 30 196.00 | | 30 196.00 |
VI Group and Associates | 337.00 | 337.00 | | 337.00 |
VM Income taxes | 42 631.00 | 42 631.00 | | 42 631.00 |
VN Other taxes, similar payments | 1 536.00 | 1 536.00 | | 1 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 400.00 | 46 400.00 | | 46 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 299.00 | 10 299.00 | | 10 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 916.00 | 160 885.00 | 16 031.00 | 176 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 683.00 | 396 683.00 | | 396 683.00 |
