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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
AR Technical installations, industrial equipment and tools | 2 020.00 | 2 020.00 | | 2 020.00 |
AT Other tangible assets | 28 968.00 | 27 559.00 | 1 408.00 | 28 968.00 |
BH Other financial assets | 1 764.00 | | 1 764.00 | 1 764.00 |
BJ TOTAL (I) | 34 062.00 | 30 874.00 | 3 187.00 | 34 062.00 |
BL Raw materials, supplies | 14 023.00 | | 14 023.00 | 14 023.00 |
BP Services in progress | 21 802.00 | | 21 802.00 | 21 802.00 |
BX Customers and related accounts | 251 982.00 | | 251 982.00 | 251 982.00 |
BZ Other receivables | 77 022.00 | | 77 022.00 | 77 022.00 |
CF Cash and cash equivalents | 17 294.00 | | 17 294.00 | 17 294.00 |
CH Prepaid expenses | 2 581.00 | | 2 581.00 | 2 581.00 |
CJ TOTAL (II) | 384 704.00 | | 384 704.00 | 384 704.00 |
CO Grand total (0 to V) | 418 766.00 | 30 874.00 | 387 891.00 | 418 766.00 |
CP Shares due in less than one year | 1 764.00 | | | 1 764.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 77 338.00 | 77 338.00 | | 77 338.00 |
DH Retained earnings | -125 498.00 | 35 002.00 | | -125 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 974.00 | -160 499.00 | | -139 974.00 |
DL TOTAL (I) | -179 333.00 | -39 360.00 | | -179 333.00 |
DU Loans and Debts from Credit Institutions (3) | 9 082.00 | 50 492.00 | | 9 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 509.00 | 57 380.00 | | 128 509.00 |
DW Advances and down payments received on current orders | 28 422.00 | 2 500.00 | | 28 422.00 |
DX Trade payables and related accounts | 240 445.00 | 402 101.00 | | 240 445.00 |
DY Tax and social security liabilities | 156 670.00 | 108 289.00 | | 156 670.00 |
EA Other liabilities | 4 096.00 | 19 213.00 | | 4 096.00 |
EC TOTAL (IV) | 567 224.00 | 639 975.00 | | 567 224.00 |
EE Grand total (I to V) | 387 891.00 | 600 615.00 | | 387 891.00 |
EG Accrued income and payables due within one year | 567 224.00 | 639 975.00 | | 567 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 201.00 | 47 265.00 | | 8 201.00 |
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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 | 73 964.00 | | 1 578.00 | 73 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 779.00 | |
I4 DECREASES Grand Total | | 41 480.00 | 34 062.00 | |
IO DECREASES Total including other intangible assets | | | 1 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 480.00 | 30 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 295.00 | | | 1 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 890.00 | | 1 578.00 | 70 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 779.00 | | | 1 779.00 |
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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 | 70 083.00 | 1 765.00 | 40 973.00 | 70 083.00 |
PE DEPRECIATION Total including other intangible assets | 1 295.00 | | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 788.00 | 1 765.00 | 40 973.00 | 68 788.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 240 445.00 | 240 445.00 | | 240 445.00 |
8C Staff and Related Accounts | 26 659.00 | 26 659.00 | | 26 659.00 |
8D Social Security and Other Social Organizations | 50 749.00 | 50 749.00 | | 50 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 518.00 | 32 518.00 | | 32 518.00 |
UT Other financial assets | 1 764.00 | 1 764.00 | | 1 764.00 |
UX Other trade receivables | 251 982.00 | 251 982.00 | | 251 982.00 |
VB VAT | 33 166.00 | 33 166.00 | | 33 166.00 |
VG Loans with a maturity of up to one year at origin | 9 082.00 | 9 082.00 | | 9 082.00 |
VI Group and Associates | 121 509.00 | 121 509.00 | | 121 509.00 |
VP Miscellaneous | 14 605.00 | 14 605.00 | | 14 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 535.00 | 2 535.00 | | 2 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 251.00 | 29 251.00 | | 29 251.00 |
VS Prepaid expenses | 2 581.00 | 2 581.00 | | 2 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 349.00 | 333 349.00 | | 333 349.00 |
VW VAT | 76 727.00 | 76 727.00 | | 76 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 224.00 | 567 224.00 | | 567 224.00 |
