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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 | 150 111.00 | 40 191.00 | 109 920.00 | 150 111.00 |
AT Other tangible assets | 44 268.00 | 42 080.00 | 2 188.00 | 44 268.00 |
BH Other financial assets | 4 952.00 | | 4 952.00 | 4 952.00 |
BJ TOTAL (I) | 199 331.00 | 82 271.00 | 117 060.00 | 199 331.00 |
BT Goods | 124 302.00 | | 124 302.00 | 124 302.00 |
BV Advances and down payments on orders | 5 119.00 | | 5 119.00 | 5 119.00 |
BX Customers and related accounts | 31 733.00 | 13 596.00 | 18 138.00 | 31 733.00 |
BZ Other receivables | 36 159.00 | | 36 159.00 | 36 159.00 |
CF Cash and cash equivalents | 103 635.00 | | 103 635.00 | 103 635.00 |
CH Prepaid expenses | 7 912.00 | | 7 912.00 | 7 912.00 |
CJ TOTAL (II) | 308 860.00 | 13 596.00 | 295 265.00 | 308 860.00 |
CO Grand total (0 to V) | 508 191.00 | 95 867.00 | 412 325.00 | 508 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 690.00 | 176 690.00 | | 176 690.00 |
DB Share, merger, contribution premiums, etc. | 1 697 970.00 | 1 697 970.00 | | 1 697 970.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 37.00 | 37.00 | | 37.00 |
DH Retained earnings | -1 931 983.00 | -2 123 675.00 | | -1 931 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 858.00 | 191 692.00 | | 58 858.00 |
DL TOTAL (I) | 1 602.00 | -57 256.00 | | 1 602.00 |
DP Provisions for Risks | 5 390.00 | | | 5 390.00 |
DR TOTAL (IV) | 5 390.00 | | | 5 390.00 |
DU Loans and Debts from Credit Institutions (3) | 35 790.00 | 65 142.00 | | 35 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 123.00 | | 123.00 |
DW Advances and down payments received on current orders | | 6 174.00 | | |
DX Trade payables and related accounts | 341 614.00 | 334 273.00 | | 341 614.00 |
DY Tax and social security liabilities | 27 806.00 | 54 932.00 | | 27 806.00 |
EC TOTAL (IV) | 405 332.00 | 460 643.00 | | 405 332.00 |
EE Grand total (I to V) | 412 325.00 | 403 387.00 | | 412 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 581.00 | | |
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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 | 192 076.00 | 7 255.00 | | 192 076.00 |
I3 DECREASES Total Financial Fixed Assets | 4 952.00 | | | 4 952.00 |
I4 DECREASES Grand Total | 199 331.00 | | | 199 331.00 |
IO DECREASES Total including other intangible assets | 150 111.00 | | | 150 111.00 |
IY DECREASES Total Tangible Fixed Assets | 44 268.00 | | | 44 268.00 |
KD ACQUISITIONS Total including other intangible assets | 144 516.00 | 5 595.00 | | 144 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 676.00 | 1 593.00 | | 42 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 885.00 | 67.00 | | 4 885.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 71 837.00 | 10 434.00 | | 71 837.00 |
PE DEPRECIATION Total including other intangible assets | 30 410.00 | 9 781.00 | | 30 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 426.00 | 654.00 | | 41 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 390.00 | | |
6T Receivables | 12 854.00 | 5 444.00 | 4 702.00 | 12 854.00 |
7B Total provisions for depreciation | 12 854.00 | 5 444.00 | 4 702.00 | 12 854.00 |
7C Grand total | 12 854.00 | 10 834.00 | 4 702.00 | 12 854.00 |
UE of which provisions and reversals: - Operating | | 5 444.00 | 4 702.00 | |
UJ - Exceptional | | 5 390.00 | | |
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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 | 341 614.00 | 341 614.00 | | 341 614.00 |
8D Social Security and Other Social Organizations | 10 882.00 | 10 882.00 | | 10 882.00 |
UT Other financial assets | 4 952.00 | | 4 952.00 | 4 952.00 |
UX Other trade receivables | 14 113.00 | 14 113.00 | | 14 113.00 |
VA Doubtful or disputed receivables | 17 620.00 | 17 620.00 | | 17 620.00 |
VB VAT | 33 533.00 | 33 533.00 | | 33 533.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 35 392.00 | 27 844.00 | 7 548.00 | 35 392.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VK Loans repaid during the year | 29 168.00 | | | 29 168.00 |
VM Income taxes | 2 626.00 | 2 626.00 | | 2 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 012.00 | 3 012.00 | | 3 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 7 912.00 | 7 912.00 | | 7 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 757.00 | 75 805.00 | 4 952.00 | 80 757.00 |
VW VAT | 13 912.00 | 13 912.00 | | 13 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 332.00 | 397 784.00 | 7 548.00 | 405 332.00 |
