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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 | 18 450.00 | 16 300.00 | 2 150.00 | 18 450.00 |
AR Technical installations, industrial equipment and tools | 94 022.00 | 93 538.00 | 485.00 | 94 022.00 |
AT Other tangible assets | 104 442.00 | 55 523.00 | 48 918.00 | 104 442.00 |
BJ TOTAL (I) | 216 914.00 | 165 361.00 | 51 553.00 | 216 914.00 |
BL Raw materials, supplies | 4 640.00 | | 4 640.00 | 4 640.00 |
BN Goods in progress | 66 930.00 | | 66 930.00 | 66 930.00 |
BX Customers and related accounts | 322 124.00 | 26 132.00 | 295 992.00 | 322 124.00 |
BZ Other receivables | 70 218.00 | | 70 218.00 | 70 218.00 |
CF Cash and cash equivalents | 10 736.00 | | 10 736.00 | 10 736.00 |
CH Prepaid expenses | 23 917.00 | | 23 917.00 | 23 917.00 |
CJ TOTAL (II) | 498 564.00 | 26 132.00 | 472 433.00 | 498 564.00 |
CO Grand total (0 to V) | 715 478.00 | 191 492.00 | 523 986.00 | 715 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 187 363.00 | 176 788.00 | | 187 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 656.00 | 10 575.00 | | -222 656.00 |
DL TOTAL (I) | -26 907.00 | 195 749.00 | | -26 907.00 |
DU Loans and Debts from Credit Institutions (3) | 41 062.00 | 56 041.00 | | 41 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 422.00 | 16 045.00 | | 16 422.00 |
DX Trade payables and related accounts | 201 816.00 | 318 485.00 | | 201 816.00 |
DY Tax and social security liabilities | 149 637.00 | 176 550.00 | | 149 637.00 |
EA Other liabilities | 141 954.00 | 226 151.00 | | 141 954.00 |
EC TOTAL (IV) | 550 892.00 | 793 272.00 | | 550 892.00 |
EE Grand total (I to V) | 523 986.00 | 989 021.00 | | 523 986.00 |
EI Including equity loans | 16 422.00 | | | 16 422.00 |
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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 | 210 268.00 | | 6 646.00 | 210 268.00 |
I4 DECREASES Grand Total | | | 216 914.00 | |
IO DECREASES Total including other intangible assets | | | 18 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 514.00 | | 2 935.00 | 15 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 753.00 | | 3 711.00 | 194 753.00 |
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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 | 141 058.00 | 24 303.00 | | 141 058.00 |
PE DEPRECIATION Total including other intangible assets | 3 794.00 | 12 506.00 | | 3 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 264.00 | 11 797.00 | | 137 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 426.00 | 5 705.00 | | 20 426.00 |
7B Total provisions for depreciation | 20 426.00 | 5 705.00 | | 20 426.00 |
7C Grand total | 20 426.00 | 5 705.00 | | 20 426.00 |
UE of which provisions and reversals: - Operating | | 5 705.00 | | |
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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 | 201 816.00 | 201 816.00 | | 201 816.00 |
8C Staff and Related Accounts | 67 929.00 | 67 929.00 | | 67 929.00 |
8D Social Security and Other Social Organizations | 56 064.00 | 56 064.00 | | 56 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 954.00 | 141 954.00 | | 141 954.00 |
UX Other trade receivables | 292 684.00 | 292 684.00 | | 292 684.00 |
VA Doubtful or disputed receivables | 29 440.00 | 29 440.00 | | 29 440.00 |
VB VAT | 29 109.00 | 29 109.00 | | 29 109.00 |
VH Loans with a maturity of more than one year at origin | 41 062.00 | 15 334.00 | 25 729.00 | 41 062.00 |
VI Group and Associates | 16 422.00 | 16 422.00 | | 16 422.00 |
VJ Loans taken out during the year | 14 979.00 | | | 14 979.00 |
VM Income taxes | 28 098.00 | 28 098.00 | | 28 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 423.00 | 2 423.00 | | 2 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 010.00 | 13 010.00 | | 13 010.00 |
VS Prepaid expenses | 23 917.00 | 23 917.00 | | 23 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 258.00 | 416 258.00 | | 416 258.00 |
VW VAT | 23 221.00 | 23 221.00 | | 23 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 892.00 | 525 164.00 | 25 729.00 | 550 892.00 |
