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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 | 7 019.00 | 7 019.00 | | 7 019.00 |
AR Technical installations, industrial equipment and tools | 3 443.00 | 2 635.00 | 808.00 | 3 443.00 |
AT Other tangible assets | 12 964.00 | 11 179.00 | 1 785.00 | 12 964.00 |
BH Other financial assets | 1 369.00 | | 1 369.00 | 1 369.00 |
BJ TOTAL (I) | 24 796.00 | 20 833.00 | 3 963.00 | 24 796.00 |
BT Goods | 416 375.00 | 13 925.00 | 402 450.00 | 416 375.00 |
BX Customers and related accounts | 289 662.00 | 25 978.00 | 263 684.00 | 289 662.00 |
BZ Other receivables | 256 285.00 | 193 060.00 | 63 225.00 | 256 285.00 |
CF Cash and cash equivalents | 412 037.00 | | 412 037.00 | 412 037.00 |
CH Prepaid expenses | 3 594.00 | | 3 594.00 | 3 594.00 |
CJ TOTAL (II) | 1 377 952.00 | 232 963.00 | 1 144 989.00 | 1 377 952.00 |
CO Grand total (0 to V) | 1 402 747.00 | 253 795.00 | 1 148 952.00 | 1 402 747.00 |
CP Shares due in less than one year | 1 369.00 | | | 1 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 984 577.00 | 934 426.00 | | 984 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 559.00 | 50 151.00 | | -61 559.00 |
DL TOTAL (I) | 931 819.00 | 993 377.00 | | 931 819.00 |
DU Loans and Debts from Credit Institutions (3) | 106 042.00 | 155 982.00 | | 106 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 12 714.00 | | 1.00 |
DX Trade payables and related accounts | 45 786.00 | 93 613.00 | | 45 786.00 |
DY Tax and social security liabilities | 54 080.00 | 71 508.00 | | 54 080.00 |
EA Other liabilities | 11 225.00 | 4 818.00 | | 11 225.00 |
EC TOTAL (IV) | 217 133.00 | 338 635.00 | | 217 133.00 |
EE Grand total (I to V) | 1 148 952.00 | 1 332 012.00 | | 1 148 952.00 |
EG Accrued income and payables due within one year | 161 660.00 | 232 594.00 | | 161 660.00 |
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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 | 24 796.00 | | | 24 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 369.00 | |
I4 DECREASES Grand Total | | | 24 796.00 | |
IO DECREASES Total including other intangible assets | | | 7 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 019.00 | | | 7 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 407.00 | | | 16 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 369.00 | | | 1 369.00 |
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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 | 18 705.00 | 2 128.00 | | 18 705.00 |
PE DEPRECIATION Total including other intangible assets | 7 019.00 | | | 7 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 686.00 | 2 128.00 | | 11 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 002.00 | | 6 078.00 | 20 002.00 |
6T Receivables | 30 539.00 | 800.00 | 5 361.00 | 30 539.00 |
6X Other provisions for depreciation | 90 030.00 | 103 030.00 | | 90 030.00 |
7B Total provisions for depreciation | 140 572.00 | 103 830.00 | 11 439.00 | 140 572.00 |
7C Grand total | 140 572.00 | 103 830.00 | 11 439.00 | 140 572.00 |
UE of which provisions and reversals: - Operating | | 800.00 | 11 439.00 | |
UJ - Exceptional | | 103 030.00 | | |
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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 | 45 786.00 | 45 786.00 | | 45 786.00 |
8C Staff and Related Accounts | 10 024.00 | 10 024.00 | | 10 024.00 |
8D Social Security and Other Social Organizations | 7 439.00 | 7 439.00 | | 7 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 225.00 | 11 225.00 | | 11 225.00 |
UT Other financial assets | 1 369.00 | 1 369.00 | | 1 369.00 |
UX Other trade receivables | 252 053.00 | 252 053.00 | | 252 053.00 |
VA Doubtful or disputed receivables | 37 609.00 | 37 609.00 | | 37 609.00 |
VB VAT | 12 761.00 | 12 761.00 | | 12 761.00 |
VG Loans with a maturity of up to one year at origin | 106 042.00 | 50 569.00 | 55 473.00 | 106 042.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 49 941.00 | | | 49 941.00 |
VM Income taxes | 7 683.00 | 7 683.00 | | 7 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 929.00 | 2 929.00 | | 2 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 841.00 | 235 841.00 | | 235 841.00 |
VS Prepaid expenses | 3 594.00 | 3 594.00 | | 3 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 909.00 | 550 909.00 | | 550 909.00 |
VW VAT | 33 687.00 | 33 687.00 | | 33 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 133.00 | 161 660.00 | 55 473.00 | 217 133.00 |
