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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 | 83 433.00 | 55 119.00 | 28 314.00 | 83 433.00 |
AP Buildings | 17 760.00 | 14 832.00 | 2 928.00 | 17 760.00 |
AR Technical installations, industrial equipment and tools | 272 330.00 | 218 841.00 | 53 488.00 | 272 330.00 |
AT Other tangible assets | 125 697.00 | 88 473.00 | 37 224.00 | 125 697.00 |
BH Other financial assets | 12 650.00 | | 12 650.00 | 12 650.00 |
BJ TOTAL (I) | 511 870.00 | 377 265.00 | 134 605.00 | 511 870.00 |
BT Goods | 500 964.00 | 25 835.00 | 475 129.00 | 500 964.00 |
BX Customers and related accounts | 1 324 196.00 | 77 112.00 | 1 247 084.00 | 1 324 196.00 |
BZ Other receivables | 19 972.00 | | 19 972.00 | 19 972.00 |
CF Cash and cash equivalents | 49 933.00 | | 49 933.00 | 49 933.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 1 896 061.00 | 102 947.00 | 1 793 114.00 | 1 896 061.00 |
CO Grand total (0 to V) | 2 407 931.00 | 480 212.00 | 1 927 719.00 | 2 407 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 415.00 | 139 415.00 | | 139 415.00 |
DD Legal reserve (1) | 13 941.00 | 13 941.00 | | 13 941.00 |
DG Other reserves | | 506 407.00 | | |
DH Retained earnings | -88 084.00 | | | -88 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 230.00 | -594 491.00 | | -151 230.00 |
DL TOTAL (I) | -85 957.00 | 65 272.00 | | -85 957.00 |
DQ Provisions for Expenses | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 968 655.00 | 966 977.00 | | 968 655.00 |
DX Trade payables and related accounts | 800 612.00 | 900 806.00 | | 800 612.00 |
DY Tax and social security liabilities | 140 554.00 | 133 715.00 | | 140 554.00 |
EA Other liabilities | 103 855.00 | 24 199.00 | | 103 855.00 |
EC TOTAL (IV) | 2 013 676.00 | 2 025 697.00 | | 2 013 676.00 |
EE Grand total (I to V) | 1 927 719.00 | 2 130 969.00 | | 1 927 719.00 |
EG Accrued income and payables due within one year | 2 013 676.00 | 2 025 697.00 | | 2 013 676.00 |
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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 | 671 538.00 | | 7 648.00 | 671 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 650.00 | |
I4 DECREASES Grand Total | | 167 317.00 | 511 870.00 | |
IO DECREASES Total including other intangible assets | | 9 205.00 | 83 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 112.00 | 415 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 546.00 | | 6 092.00 | 86 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 342.00 | | 1 556.00 | 572 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 650.00 | | | 12 650.00 |
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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 | 432 487.00 | 42 358.00 | 97 580.00 | 432 487.00 |
PE DEPRECIATION Total including other intangible assets | 52 709.00 | 11 615.00 | 9 205.00 | 52 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 777.00 | 30 743.00 | 88 375.00 | 379 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6N Inventories and work in progress | 53 069.00 | | 27 235.00 | 53 069.00 |
6T Receivables | 101 361.00 | 7 742.00 | 31 991.00 | 101 361.00 |
7B Total provisions for depreciation | 244 431.00 | 7 742.00 | 149 225.00 | 244 431.00 |
7C Grand total | 284 431.00 | 7 742.00 | 189 225.00 | 284 431.00 |
UE of which provisions and reversals: - Operating | | | 99 225.00 | |
UJ - Exceptional | | 7 742.00 | 90 000.00 | |
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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 | 968 655.00 | 968 655.00 | | 968 655.00 |
8B Suppliers and Related Accounts | 800 612.00 | 800 612.00 | | 800 612.00 |
8C Staff and Related Accounts | 49 233.00 | 49 233.00 | | 49 233.00 |
8D Social Security and Other Social Organizations | 53 914.00 | 53 914.00 | | 53 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 855.00 | 103 855.00 | | 103 855.00 |
UT Other financial assets | 12 650.00 | | 12 650.00 | 12 650.00 |
UX Other trade receivables | 1 324 196.00 | 1 324 196.00 | | 1 324 196.00 |
VB VAT | 7 497.00 | 7 497.00 | | 7 497.00 |
VJ Loans taken out during the year | 1 678.00 | | | 1 678.00 |
VP Miscellaneous | 1 065.00 | 1 065.00 | | 1 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 410.00 | 7 410.00 | | 7 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 410.00 | 11 410.00 | | 11 410.00 |
VS Prepaid expenses | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 814.00 | 1 345 164.00 | 12 650.00 | 1 357 814.00 |
VW VAT | 29 996.00 | 29 996.00 | | 29 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 676.00 | 2 013 676.00 | | 2 013 676.00 |
