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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 | 2 332.00 | 332.00 | 2 000.00 | 2 332.00 |
AR Technical installations, industrial equipment and tools | 5 556.00 | 5 556.00 | | 5 556.00 |
AT Other tangible assets | 170 899.00 | 31 903.00 | 138 996.00 | 170 899.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 14 403.00 | | 14 403.00 | 14 403.00 |
BJ TOTAL (I) | 193 400.00 | 37 791.00 | 155 609.00 | 193 400.00 |
BT Goods | 70 341.00 | | 70 341.00 | 70 341.00 |
BX Customers and related accounts | 116 344.00 | | 116 344.00 | 116 344.00 |
BZ Other receivables | 124 638.00 | | 124 638.00 | 124 638.00 |
CF Cash and cash equivalents | 39 262.00 | | 39 262.00 | 39 262.00 |
CH Prepaid expenses | 46 747.00 | | 46 747.00 | 46 747.00 |
CJ TOTAL (II) | 397 332.00 | | 397 332.00 | 397 332.00 |
CO Grand total (0 to V) | 590 732.00 | 37 791.00 | 552 941.00 | 590 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 164 475.00 | 219 569.00 | | 164 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 544.00 | -55 094.00 | | -88 544.00 |
DL TOTAL (I) | 84 316.00 | 172 860.00 | | 84 316.00 |
DU Loans and Debts from Credit Institutions (3) | 98 866.00 | 267.00 | | 98 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 621.00 | 281.00 | | 2 621.00 |
DW Advances and down payments received on current orders | 91 660.00 | 114 907.00 | | 91 660.00 |
DX Trade payables and related accounts | 121 762.00 | 65 700.00 | | 121 762.00 |
DY Tax and social security liabilities | 65 814.00 | 52 942.00 | | 65 814.00 |
DZ Fixed asset liabilities and related accounts | 86 291.00 | | | 86 291.00 |
EA Other liabilities | 1 610.00 | 2 784.00 | | 1 610.00 |
EB Prepaid income (2) | | 439.00 | | |
EC TOTAL (IV) | 468 625.00 | 237 318.00 | | 468 625.00 |
EE Grand total (I to V) | 552 941.00 | 410 178.00 | | 552 941.00 |
EI Including equity loans | 2 621.00 | | | 2 621.00 |
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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 | 90 577.00 | | 139 225.00 | 90 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 613.00 | |
I4 DECREASES Grand Total | | 36 402.00 | 193 400.00 | |
IO DECREASES Total including other intangible assets | | | 2 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 402.00 | 176 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 332.00 | | | 2 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 414.00 | | 138 443.00 | 74 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 831.00 | | 782.00 | 13 831.00 |
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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 | 67 111.00 | 7 083.00 | 36 402.00 | 67 111.00 |
PE DEPRECIATION Total including other intangible assets | 332.00 | | | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 778.00 | 7 083.00 | 36 402.00 | 66 778.00 |
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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 | 121 762.00 | 121 762.00 | | 121 762.00 |
8C Staff and Related Accounts | 24 757.00 | 24 757.00 | | 24 757.00 |
8D Social Security and Other Social Organizations | 19 783.00 | 19 783.00 | | 19 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 291.00 | 86 291.00 | | 86 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
UT Other financial assets | 14 403.00 | | 14 403.00 | 14 403.00 |
UX Other trade receivables | 116 344.00 | 116 344.00 | | 116 344.00 |
VB VAT | 24 711.00 | 24 711.00 | | 24 711.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 98 420.00 | 9 869.00 | 41 927.00 | 98 420.00 |
VI Group and Associates | 2 621.00 | 2 621.00 | | 2 621.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 1 626.00 | | | 1 626.00 |
VM Income taxes | 13 344.00 | 13 344.00 | | 13 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 301.00 | 2 301.00 | | 2 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 583.00 | 86 583.00 | | 86 583.00 |
VS Prepaid expenses | 46 747.00 | 46 747.00 | | 46 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 132.00 | 287 729.00 | 14 403.00 | 302 132.00 |
VW VAT | 18 973.00 | 18 973.00 | | 18 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 965.00 | 288 414.00 | 41 927.00 | 376 965.00 |
