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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 | 28 869.00 | 28 672.00 | 197.00 | 28 869.00 |
AR Technical installations, industrial equipment and tools | 14 192.00 | 13 404.00 | 788.00 | 14 192.00 |
AT Other tangible assets | 12 405.00 | 10 490.00 | 1 915.00 | 12 405.00 |
BD Other fixed assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BH Other financial assets | 58 917.00 | | 58 917.00 | 58 917.00 |
BJ TOTAL (I) | 116 670.00 | 52 566.00 | 64 104.00 | 116 670.00 |
BT Goods | 30 107.00 | 10 802.00 | 19 305.00 | 30 107.00 |
BX Customers and related accounts | 102 032.00 | 44 509.00 | 57 523.00 | 102 032.00 |
BZ Other receivables | 24 378.00 | | 24 378.00 | 24 378.00 |
CD Marketable securities | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 57 953.00 | | 57 953.00 | 57 953.00 |
CH Prepaid expenses | 3 891.00 | | 3 891.00 | 3 891.00 |
CJ TOTAL (II) | 219 111.00 | 55 311.00 | 163 800.00 | 219 111.00 |
CO Grand total (0 to V) | 335 781.00 | 107 877.00 | 227 904.00 | 335 781.00 |
CP Shares due in less than one year | 58 917.00 | | | 58 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -284 918.00 | -44 480.00 | | -284 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 238.00 | -240 438.00 | | -100 238.00 |
DL TOTAL (I) | -165 155.00 | -64 918.00 | | -165 155.00 |
DP Provisions for Risks | 44 497.00 | 48 464.00 | | 44 497.00 |
DR TOTAL (IV) | 44 497.00 | 48 464.00 | | 44 497.00 |
DU Loans and Debts from Credit Institutions (3) | 45 900.00 | 45 452.00 | | 45 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 100.00 | 39 100.00 | | 42 100.00 |
DX Trade payables and related accounts | 154 848.00 | 185 472.00 | | 154 848.00 |
DY Tax and social security liabilities | 53 303.00 | 39 098.00 | | 53 303.00 |
EA Other liabilities | 52 411.00 | 29 923.00 | | 52 411.00 |
EC TOTAL (IV) | 348 562.00 | 339 046.00 | | 348 562.00 |
EE Grand total (I to V) | 227 904.00 | 322 593.00 | | 227 904.00 |
EG Accrued income and payables due within one year | 348 562.00 | 339 046.00 | | 348 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 900.00 | 45 452.00 | | 45 900.00 |
EI Including equity loans | 42 100.00 | | | 42 100.00 |
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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 | 183 974.00 | | 1 993.00 | 183 974.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 499.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 499.00 | 61 204.00 | |
I4 DECREASES Grand Total | | 69 297.00 | 116 670.00 | |
IO DECREASES Total including other intangible assets | | | 28 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 798.00 | 26 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 869.00 | | | 28 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 402.00 | | 1 993.00 | 93 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 703.00 | | | 61 703.00 |
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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 | 114 200.00 | 7 164.00 | 68 798.00 | 114 200.00 |
PE DEPRECIATION Total including other intangible assets | 26 491.00 | 2 181.00 | | 26 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 709.00 | 4 983.00 | 68 798.00 | 87 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 464.00 | | 3 967.00 | 48 464.00 |
6N Inventories and work in progress | 2 224.00 | 8 578.00 | | 2 224.00 |
6T Receivables | 43 668.00 | 841.00 | | 43 668.00 |
7B Total provisions for depreciation | 45 892.00 | 9 419.00 | | 45 892.00 |
7C Grand total | 94 356.00 | 9 419.00 | 3 967.00 | 94 356.00 |
UE of which provisions and reversals: - Operating | | 9 419.00 | 3 967.00 | |
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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 | 42 100.00 | 42 100.00 | | 42 100.00 |
8B Suppliers and Related Accounts | 154 848.00 | 154 848.00 | | 154 848.00 |
8C Staff and Related Accounts | 2 468.00 | 2 468.00 | | 2 468.00 |
8D Social Security and Other Social Organizations | 28 120.00 | 28 120.00 | | 28 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 411.00 | 52 411.00 | | 52 411.00 |
UT Other financial assets | 58 917.00 | 58 917.00 | | 58 917.00 |
UX Other trade receivables | 48 646.00 | 48 646.00 | | 48 646.00 |
VA Doubtful or disputed receivables | 53 386.00 | 53 386.00 | | 53 386.00 |
VB VAT | 4 192.00 | 4 192.00 | | 4 192.00 |
VG Loans with a maturity of up to one year at origin | 45 900.00 | 45 900.00 | | 45 900.00 |
VM Income taxes | 2 889.00 | 2 889.00 | | 2 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 398.00 | 5 398.00 | | 5 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 297.00 | 17 297.00 | | 17 297.00 |
VS Prepaid expenses | 3 891.00 | 3 891.00 | | 3 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 218.00 | 189 218.00 | | 189 218.00 |
VW VAT | 17 317.00 | 17 317.00 | | 17 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 562.00 | 348 562.00 | | 348 562.00 |
