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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 | 269 486.00 | 122 619.00 | 146 866.00 | 269 486.00 |
AR Technical installations, industrial equipment and tools | 840 885.00 | 566 203.00 | 274 682.00 | 840 885.00 |
AT Other tangible assets | 122 888.00 | 75 287.00 | 47 601.00 | 122 888.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 14 672.00 | | 14 672.00 | 14 672.00 |
BJ TOTAL (I) | 1 280 172.00 | 764 110.00 | 516 061.00 | 1 280 172.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 986 187.00 | | 4 986 187.00 | 4 986 187.00 |
CF Cash and cash equivalents | 4 957 885.00 | | 4 957 885.00 | 4 957 885.00 |
CH Prepaid expenses | 641 414.00 | | 641 414.00 | 641 414.00 |
CJ TOTAL (II) | 10 605 488.00 | | 10 605 488.00 | 10 605 488.00 |
CO Grand total (0 to V) | 11 885 660.00 | 764 110.00 | 11 121 549.00 | 11 885 660.00 |
CU Other investments | 32 239.00 | | 32 239.00 | 32 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 832.00 | 121 064.00 | | 126 832.00 |
DB Share, merger, contribution premiums, etc. | 24 306 916.00 | 19 399 438.00 | | 24 306 916.00 |
DH Retained earnings | -19 445 642.00 | -15 393 455.00 | | -19 445 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 792 882.00 | -4 052 187.00 | | -4 792 882.00 |
DL TOTAL (I) | 195 224.00 | 74 860.00 | | 195 224.00 |
DN Conditional advances | 4 784 356.00 | 4 885 606.00 | | 4 784 356.00 |
DO TOTAL (II) | 4 784 356.00 | 4 885 606.00 | | 4 784 356.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | 286.00 | | 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DX Trade payables and related accounts | 937 253.00 | 628 161.00 | | 937 253.00 |
DY Tax and social security liabilities | 181 916.00 | 195 100.00 | | 181 916.00 |
EA Other liabilities | 22 509.00 | 17 398.00 | | 22 509.00 |
EB Prepaid income (2) | 5 000 000.00 | | | 5 000 000.00 |
EC TOTAL (IV) | 6 141 969.00 | 855 947.00 | | 6 141 969.00 |
EE Grand total (I to V) | 11 121 549.00 | 5 816 413.00 | | 11 121 549.00 |
EG Accrued income and payables due within one year | 6 141 969.00 | 855 947.00 | | 6 141 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | 286.00 | | 289.00 |
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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 | 1 095 991.00 | | 240 065.00 | 1 095 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 223.00 | 46 911.00 | |
I4 DECREASES Grand Total | | 55 884.00 | 1 280 172.00 | |
IO DECREASES Total including other intangible assets | | 578.00 | 269 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 083.00 | 963 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 883.00 | | 29 181.00 | 240 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 835.00 | | 201 022.00 | 788 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 273.00 | | 9 861.00 | 66 273.00 |
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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 | 587 954.00 | 183 578.00 | 7 421.00 | 587 954.00 |
PE DEPRECIATION Total including other intangible assets | 72 785.00 | 50 413.00 | 578.00 | 72 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 169.00 | 133 165.00 | 6 843.00 | 515 169.00 |
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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 | 937 254.00 | 937 254.00 | | 937 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 510.00 | 22 510.00 | | 22 510.00 |
8L Deferred income | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
UT Other financial assets | 14 672.00 | | 14 672.00 | 14 672.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VP Miscellaneous | 4 986 188.00 | 4 986 188.00 | | 4 986 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 916.00 | 181 916.00 | | 181 916.00 |
VS Prepaid expenses | 641 415.00 | 641 415.00 | | 641 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 642 274.00 | 5 627 602.00 | 14 672.00 | 5 642 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 141 969.00 | 6 141 969.00 | | 6 141 969.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
