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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 | 15 000.00 | 9 493.00 | 5 507.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 749.00 | 1 832.00 | 916.00 | 2 749.00 |
AT Other tangible assets | 17 995.00 | 11 632.00 | 6 363.00 | 17 995.00 |
BH Other financial assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 36 439.00 | 22 958.00 | 13 482.00 | 36 439.00 |
BT Goods | 98 934.00 | 1 977.00 | 96 957.00 | 98 934.00 |
BX Customers and related accounts | 519 025.00 | 19 744.00 | 499 281.00 | 519 025.00 |
BZ Other receivables | 51 932.00 | | 51 932.00 | 51 932.00 |
CF Cash and cash equivalents | 203 423.00 | | 203 423.00 | 203 423.00 |
CH Prepaid expenses | 22 570.00 | | 22 570.00 | 22 570.00 |
CJ TOTAL (II) | 895 884.00 | 21 721.00 | 874 163.00 | 895 884.00 |
CN Currency translation adjustments (V) | 36 011.00 | | 36 011.00 | 36 011.00 |
CO Grand total (0 to V) | 968 335.00 | 44 678.00 | 923 656.00 | 968 335.00 |
CR Shares due in more than one year | 23 693.00 | | | 23 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 600.00 | 209 600.00 | | 209 600.00 |
DD Legal reserve (1) | 1 091.00 | | | 1 091.00 |
DG Other reserves | 20 733.00 | | | 20 733.00 |
DH Retained earnings | | -8 203.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 015.00 | 30 028.00 | | -46 015.00 |
DL TOTAL (I) | 185 410.00 | 231 424.00 | | 185 410.00 |
DP Provisions for Risks | 36 011.00 | 35 349.00 | | 36 011.00 |
DR TOTAL (IV) | 36 011.00 | 35 349.00 | | 36 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 983.00 | 274 244.00 | | 284 983.00 |
DW Advances and down payments received on current orders | 22 401.00 | 6 102.00 | | 22 401.00 |
DX Trade payables and related accounts | 304 251.00 | 275 313.00 | | 304 251.00 |
DY Tax and social security liabilities | 87 337.00 | 106 393.00 | | 87 337.00 |
EA Other liabilities | 281.00 | 4 186.00 | | 281.00 |
EC TOTAL (IV) | 699 252.00 | 666 239.00 | | 699 252.00 |
ED (V) | 2 983.00 | | | 2 983.00 |
EE Grand total (I to V) | 923 656.00 | 933 012.00 | | 923 656.00 |
EG Accrued income and payables due within one year | 391 868.00 | 449 049.00 | | 391 868.00 |
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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 | 32 139.00 | | 5 263.00 | 32 139.00 |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 443.00 | | 5 263.00 | 16 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696.00 | | | 696.00 |
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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 | 16 243.00 | 7 678.00 | 963.00 | 16 243.00 |
PE DEPRECIATION Total including other intangible assets | 6 493.00 | 3 000.00 | | 6 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 750.00 | 4 678.00 | 963.00 | 9 750.00 |
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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 | 1 918.00 | 1 977.00 | 1 918.00 | 1 918.00 |
6T Receivables | 800.00 | 19 744.00 | 800.00 | 800.00 |
7B Total provisions for depreciation | 2 718.00 | 21 721.00 | 2 718.00 | 2 718.00 |
7C Grand total | 38 067.00 | 57 732.00 | 38 067.00 | 38 067.00 |
UE of which provisions and reversals: - Operating | | 21 721.00 | 8 342.00 | |
UG - Financial | | 36 011.00 | 29 725.00 | |
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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 | 304 251.00 | 304 251.00 | | 304 251.00 |
8C Staff and Related Accounts | 27 932.00 | 27 932.00 | | 27 932.00 |
8D Social Security and Other Social Organizations | 54 630.00 | 54 630.00 | | 54 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UT Other financial assets | 696.00 | | 696.00 | 696.00 |
UX Other trade receivables | 495 332.00 | 495 332.00 | | 495 332.00 |
UY Staff and related accounts | 4 150.00 | 4 150.00 | | 4 150.00 |
VA Doubtful or disputed receivables | 23 693.00 | | 23 693.00 | 23 693.00 |
VB VAT | 31 271.00 | 31 271.00 | | 31 271.00 |
VI Group and Associates | 284 983.00 | | 284 983.00 | 284 983.00 |
VM Income taxes | 9 807.00 | 9 807.00 | | 9 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 775.00 | 4 775.00 | | 4 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 705.00 | 6 705.00 | | 6 705.00 |
VS Prepaid expenses | 22 570.00 | 22 570.00 | | 22 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 224.00 | 569 835.00 | 24 389.00 | 594 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 851.00 | 391 868.00 | 284 983.00 | 676 851.00 |
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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 | 9.00 | | | 9.00 |
