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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 | 3 970.00 | 2 832.00 | 1 138.00 | 3 970.00 |
AR Technical installations, industrial equipment and tools | 807.00 | 185.00 | 622.00 | 807.00 |
AT Other tangible assets | 398 295.00 | 205 015.00 | 193 280.00 | 398 295.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 403 207.00 | 208 032.00 | 195 175.00 | 403 207.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 197 785.00 | 1 645.00 | 196 140.00 | 197 785.00 |
BZ Other receivables | 62 199.00 | | 62 199.00 | 62 199.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 850.00 | | 850.00 | 850.00 |
CH Prepaid expenses | 13 083.00 | | 13 083.00 | 13 083.00 |
CJ TOTAL (II) | 273 918.00 | 1 645.00 | 272 273.00 | 273 918.00 |
CO Grand total (0 to V) | 677 125.00 | 209 677.00 | 467 448.00 | 677 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 620.00 | 10 620.00 | | 10 620.00 |
DB Share, merger, contribution premiums, etc. | 178.00 | 178.00 | | 178.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 112 948.00 | 101 259.00 | | 112 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 020.00 | 11 689.00 | | -57 020.00 |
DL TOTAL (I) | 68 526.00 | 125 546.00 | | 68 526.00 |
DU Loans and Debts from Credit Institutions (3) | 242 784.00 | 210 482.00 | | 242 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 497.00 | 8 866.00 | | 3 497.00 |
DX Trade payables and related accounts | 46 008.00 | 27 897.00 | | 46 008.00 |
DY Tax and social security liabilities | 106 405.00 | 42 824.00 | | 106 405.00 |
EA Other liabilities | 228.00 | 425.00 | | 228.00 |
EC TOTAL (IV) | 398 922.00 | 290 494.00 | | 398 922.00 |
EE Grand total (I to V) | 467 448.00 | 416 041.00 | | 467 448.00 |
EG Accrued income and payables due within one year | 240 335.00 | 129 134.00 | | 240 335.00 |
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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 | 340 211.00 | | 63 662.00 | 340 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | 666.00 | 403 207.00 | |
IO DECREASES Total including other intangible assets | | | 3 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 399 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 370.00 | | 1 600.00 | 2 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 706.00 | | 62 062.00 | 337 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 146 512.00 | 62 186.00 | 666.00 | 146 512.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | 462.00 | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 142.00 | 61 725.00 | 666.00 | 144 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 645.00 | | |
7B Total provisions for depreciation | | 1 645.00 | | |
7C Grand total | | 1 645.00 | | |
UE of which provisions and reversals: - Operating | | 1 645.00 | | |
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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 | 46 008.00 | 46 008.00 | | 46 008.00 |
8C Staff and Related Accounts | 39 976.00 | 39 976.00 | | 39 976.00 |
8D Social Security and Other Social Organizations | 24 178.00 | 24 178.00 | | 24 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 195 811.00 | 195 811.00 | | 195 811.00 |
VA Doubtful or disputed receivables | 1 974.00 | 1 974.00 | | 1 974.00 |
VB VAT | 7 681.00 | 7 681.00 | | 7 681.00 |
VG Loans with a maturity of up to one year at origin | 26 671.00 | 26 671.00 | | 26 671.00 |
VH Loans with a maturity of more than one year at origin | 216 113.00 | 57 527.00 | 153 655.00 | 216 113.00 |
VI Group and Associates | 3 497.00 | 3 497.00 | | 3 497.00 |
VJ Loans taken out during the year | 59 959.00 | | | 59 959.00 |
VK Loans repaid during the year | 53 698.00 | | | 53 698.00 |
VM Income taxes | 12 416.00 | 12 416.00 | | 12 416.00 |
VP Miscellaneous | 38 922.00 | 38 922.00 | | 38 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 611.00 | 2 611.00 | | 2 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 179.00 | 3 179.00 | | 3 179.00 |
VS Prepaid expenses | 13 083.00 | 13 083.00 | | 13 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 202.00 | 273 202.00 | | 273 202.00 |
VW VAT | 39 641.00 | 39 641.00 | | 39 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 922.00 | 240 335.00 | 153 655.00 | 398 922.00 |
