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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 | 2 406.00 | 2 406.00 | | 2 406.00 |
AR Technical installations, industrial equipment and tools | 2 236.00 | 240.00 | 1 997.00 | 2 236.00 |
AT Other tangible assets | 63 615.00 | 57 129.00 | 6 486.00 | 63 615.00 |
BB Receivables related to investments | 797.00 | | 797.00 | 797.00 |
BH Other financial assets | 17 558.00 | | 17 558.00 | 17 558.00 |
BJ TOTAL (I) | 87 620.00 | 59 775.00 | 27 845.00 | 87 620.00 |
BT Goods | 128 053.00 | | 128 053.00 | 128 053.00 |
BV Advances and down payments on orders | 8 475.00 | | 8 475.00 | 8 475.00 |
BX Customers and related accounts | 605 441.00 | | 605 441.00 | 605 441.00 |
BZ Other receivables | 218 889.00 | | 218 889.00 | 218 889.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 340.00 | | 28 340.00 | 28 340.00 |
CH Prepaid expenses | 12 290.00 | | 12 290.00 | 12 290.00 |
CJ TOTAL (II) | 1 001 489.00 | | 1 001 489.00 | 1 001 489.00 |
CO Grand total (0 to V) | 1 089 109.00 | 59 775.00 | 1 029 334.00 | 1 089 109.00 |
CP Shares due in less than one year | 797.00 | | | 797.00 |
CU Other investments | 1 008.00 | | 1 008.00 | 1 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 50 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 5 000.00 | | 15 000.00 |
DG Other reserves | 187 218.00 | 72 413.00 | | 187 218.00 |
DH Retained earnings | 82 203.00 | 482 203.00 | | 82 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 963.00 | 124 804.00 | | -287 963.00 |
DL TOTAL (I) | 146 458.00 | 734 420.00 | | 146 458.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 521.00 | | | 14 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 131.00 | | | 8 131.00 |
DW Advances and down payments received on current orders | | 1 100.00 | | |
DX Trade payables and related accounts | 566 933.00 | 409 624.00 | | 566 933.00 |
DY Tax and social security liabilities | 192 941.00 | 359 968.00 | | 192 941.00 |
EA Other liabilities | 350.00 | 10 662.00 | | 350.00 |
EB Prepaid income (2) | | 7 270.00 | | |
EC TOTAL (IV) | 782 876.00 | 788 624.00 | | 782 876.00 |
EE Grand total (I to V) | 1 029 334.00 | 1 523 044.00 | | 1 029 334.00 |
EG Accrued income and payables due within one year | 782 876.00 | 788 624.00 | | 782 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 521.00 | | | 14 521.00 |
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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 | 143 139.00 | | 26 212.00 | 143 139.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 524.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76 532.00 | 19 363.00 | |
I4 DECREASES Grand Total | | 81 730.00 | 87 620.00 | |
IO DECREASES Total including other intangible assets | | | 2 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 198.00 | 65 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 406.00 | | | 2 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 192.00 | | 7 857.00 | 63 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 541.00 | | 18 355.00 | 77 541.00 |
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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 | 60 547.00 | 4 427.00 | 5 199.00 | 60 547.00 |
PE DEPRECIATION Total including other intangible assets | 1 674.00 | 732.00 | | 1 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 873.00 | 3 695.00 | 5 199.00 | 58 873.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
6T Receivables | 12 960.00 | | 12 960.00 | 12 960.00 |
7B Total provisions for depreciation | 12 960.00 | | 12 960.00 | 12 960.00 |
7C Grand total | 12 960.00 | 100 000.00 | 12 960.00 | 12 960.00 |
UE of which provisions and reversals: - Operating | | | 12 960.00 | |
UJ - Exceptional | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 566 933.00 | 566 933.00 | | 566 933.00 |
8C Staff and Related Accounts | 20 750.00 | 20 750.00 | | 20 750.00 |
8D Social Security and Other Social Organizations | 86 011.00 | 86 011.00 | | 86 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UL Receivables related to investments | 797.00 | 797.00 | | 797.00 |
UT Other financial assets | 17 558.00 | | 17 558.00 | 17 558.00 |
UX Other trade receivables | 605 441.00 | 605 441.00 | | 605 441.00 |
UY Staff and related accounts | 29 567.00 | 29 567.00 | | 29 567.00 |
VB VAT | 45 361.00 | 45 361.00 | | 45 361.00 |
VC Group and associates | 35 222.00 | 35 222.00 | | 35 222.00 |
VG Loans with a maturity of up to one year at origin | 14 521.00 | 14 521.00 | | 14 521.00 |
VI Group and Associates | 8 131.00 | 8 131.00 | | 8 131.00 |
VM Income taxes | 39 993.00 | 39 993.00 | | 39 993.00 |
VP Miscellaneous | 5 506.00 | 5 506.00 | | 5 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 240.00 | 63 240.00 | | 63 240.00 |
VS Prepaid expenses | 12 290.00 | 12 290.00 | | 12 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 975.00 | 837 417.00 | 17 558.00 | 854 975.00 |
VW VAT | 86 180.00 | 86 180.00 | | 86 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 876.00 | 782 876.00 | | 782 876.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 23.00 | | 22.00 |
