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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 | 6 797.00 | 6 797.00 | | 6 797.00 |
AR Technical installations, industrial equipment and tools | 4 262.00 | 2 099.00 | 2 164.00 | 4 262.00 |
AT Other tangible assets | 314 111.00 | 186 586.00 | 127 525.00 | 314 111.00 |
BH Other financial assets | 6 545.00 | | 6 545.00 | 6 545.00 |
BJ TOTAL (I) | 331 715.00 | 195 482.00 | 136 234.00 | 331 715.00 |
BT Goods | 440 327.00 | 47 300.00 | 393 027.00 | 440 327.00 |
BX Customers and related accounts | 51 351.00 | | 51 351.00 | 51 351.00 |
BZ Other receivables | 49 118.00 | | 49 118.00 | 49 118.00 |
CF Cash and cash equivalents | 60 066.00 | | 60 066.00 | 60 066.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 602 083.00 | 47 300.00 | 554 783.00 | 602 083.00 |
CO Grand total (0 to V) | 933 799.00 | 242 782.00 | 691 017.00 | 933 799.00 |
CR Shares due in more than one year | 6 545.00 | | | 6 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -282 991.00 | -234 525.00 | | -282 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 982.00 | -48 466.00 | | -95 982.00 |
DL TOTAL (I) | -328 973.00 | -232 991.00 | | -328 973.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 17 507.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 722.00 | 714 962.00 | | 810 722.00 |
DW Advances and down payments received on current orders | 7 512.00 | | | 7 512.00 |
DX Trade payables and related accounts | 131 858.00 | 183 359.00 | | 131 858.00 |
DY Tax and social security liabilities | 45 577.00 | 46 440.00 | | 45 577.00 |
EA Other liabilities | 24 098.00 | 5 304.00 | | 24 098.00 |
EC TOTAL (IV) | 1 019 990.00 | 967 572.00 | | 1 019 990.00 |
EE Grand total (I to V) | 691 017.00 | 734 581.00 | | 691 017.00 |
EG Accrued income and payables due within one year | 1 012 477.00 | 967 572.00 | | 1 012 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | 17 507.00 | | 223.00 |
EI Including equity loans | 810 722.00 | | | 810 722.00 |
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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 | 318 761.00 | | 12 955.00 | 318 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 545.00 | |
I4 DECREASES Grand Total | | | 331 715.00 | |
IO DECREASES Total including other intangible assets | | | 6 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 797.00 | | | 6 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 576.00 | | 12 798.00 | 305 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 388.00 | | 157.00 | 6 388.00 |
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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 | 162 052.00 | 33 430.00 | | 162 052.00 |
PE DEPRECIATION Total including other intangible assets | 6 797.00 | | | 6 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 255.00 | 33 430.00 | | 155 255.00 |
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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 | 36 319.00 | 47 300.00 | 36 319.00 | 36 319.00 |
7B Total provisions for depreciation | 36 319.00 | 47 300.00 | 36 319.00 | 36 319.00 |
7C Grand total | 36 319.00 | 47 300.00 | 36 319.00 | 36 319.00 |
UE of which provisions and reversals: - Operating | | 47 300.00 | 36 319.00 | |
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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 | 131 858.00 | 131 858.00 | | 131 858.00 |
8C Staff and Related Accounts | 13 375.00 | 13 375.00 | | 13 375.00 |
8D Social Security and Other Social Organizations | 8 493.00 | 8 493.00 | | 8 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 098.00 | 24 098.00 | | 24 098.00 |
UT Other financial assets | 6 545.00 | 6 545.00 | | 6 545.00 |
UX Other trade receivables | 51 351.00 | 51 351.00 | | 51 351.00 |
VB VAT | 5 005.00 | 5 005.00 | | 5 005.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 810 722.00 | 810 722.00 | | 810 722.00 |
VM Income taxes | 5 700.00 | 5 700.00 | | 5 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 141.00 | 4 141.00 | | 4 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 413.00 | 38 413.00 | | 38 413.00 |
VS Prepaid expenses | 1 222.00 | 1 222.00 | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 235.00 | 108 235.00 | | 108 235.00 |
VW VAT | 19 568.00 | 19 568.00 | | 19 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 477.00 | 1 012 477.00 | | 1 012 477.00 |
