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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 | 32 475.00 | 28 523.00 | 3 951.00 | 32 475.00 |
AR Technical installations, industrial equipment and tools | 20 850.00 | 8 032.00 | 12 818.00 | 20 850.00 |
AT Other tangible assets | 113 950.00 | 54 011.00 | 59 939.00 | 113 950.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 190 774.00 | 90 566.00 | 100 208.00 | 190 774.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 331 889.00 | | 331 889.00 | 331 889.00 |
BZ Other receivables | 68 499.00 | | 68 499.00 | 68 499.00 |
CF Cash and cash equivalents | 143.00 | | 143.00 | 143.00 |
CH Prepaid expenses | 19 636.00 | | 19 636.00 | 19 636.00 |
CJ TOTAL (II) | 420 167.00 | | 420 167.00 | 420 167.00 |
CO Grand total (0 to V) | 610 941.00 | 90 566.00 | 520 375.00 | 610 941.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -308 317.00 | -327 140.00 | | -308 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 760.00 | 18 823.00 | | 12 760.00 |
DL TOTAL (I) | -288 057.00 | -300 817.00 | | -288 057.00 |
DU Loans and Debts from Credit Institutions (3) | 4 633.00 | 4 652.00 | | 4 633.00 |
DX Trade payables and related accounts | 287 183.00 | 229 358.00 | | 287 183.00 |
DY Tax and social security liabilities | 499 987.00 | 467 220.00 | | 499 987.00 |
EA Other liabilities | 16 629.00 | 32 577.00 | | 16 629.00 |
EC TOTAL (IV) | 808 432.00 | 733 807.00 | | 808 432.00 |
EE Grand total (I to V) | 520 375.00 | 432 989.00 | | 520 375.00 |
EG Accrued income and payables due within one year | 808 432.00 | 733 807.00 | | 808 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | 361.00 | | 342.00 |
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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 | 160 820.00 | | 42 205.00 | 160 820.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 250.00 | 23 500.00 | |
I4 DECREASES Grand Total | | 12 250.00 | 190 774.00 | |
IO DECREASES Total including other intangible assets | | | 32 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 475.00 | | | 32 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 595.00 | | 41 205.00 | 93 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 750.00 | | 1 000.00 | 34 750.00 |
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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 | 67 480.00 | 23 086.00 | | 67 480.00 |
PE DEPRECIATION Total including other intangible assets | 20 404.00 | 8 119.00 | | 20 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 076.00 | 14 967.00 | | 47 076.00 |
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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 | 287 183.00 | 287 183.00 | | 287 183.00 |
8D Social Security and Other Social Organizations | 499 987.00 | 499 987.00 | | 499 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 629.00 | 16 629.00 | | 16 629.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 331 889.00 | 331 889.00 | | 331 889.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 4 291.00 | 4 291.00 | | 4 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 499.00 | 68 499.00 | | 68 499.00 |
VS Prepaid expenses | 19 636.00 | 19 636.00 | | 19 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 524.00 | 421 024.00 | 22 500.00 | 443 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 432.00 | 808 432.00 | | 808 432.00 |
