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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 16 131.00 | 16 131.00 | | 16 131.00 |
AR Technical installations, industrial equipment and tools | 38 352.00 | 35 108.00 | 3 244.00 | 38 352.00 |
AT Other tangible assets | 80 905.00 | 47 535.00 | 33 370.00 | 80 905.00 |
BD Other fixed assets | 355.00 | | 355.00 | 355.00 |
BH Other financial assets | 1 605.00 | | 1 605.00 | 1 605.00 |
BJ TOTAL (I) | 160 389.00 | 100 315.00 | 60 074.00 | 160 389.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 251 908.00 | 9 723.00 | 242 185.00 | 251 908.00 |
BZ Other receivables | 8 339.00 | | 8 339.00 | 8 339.00 |
CF Cash and cash equivalents | 8 831.00 | | 8 831.00 | 8 831.00 |
CH Prepaid expenses | 10 043.00 | | 10 043.00 | 10 043.00 |
CJ TOTAL (II) | 279 122.00 | 9 723.00 | 269 399.00 | 279 122.00 |
CO Grand total (0 to V) | 439 510.00 | 110 038.00 | 329 473.00 | 439 510.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 474 665.00 | 474 665.00 | | 474 665.00 |
DH Retained earnings | -203 048.00 | -67 169.00 | | -203 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 519.00 | -135 879.00 | | -91 519.00 |
DL TOTAL (I) | 188 898.00 | 280 417.00 | | 188 898.00 |
DU Loans and Debts from Credit Institutions (3) | 29 910.00 | 32 114.00 | | 29 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 445.00 | 3 011.00 | | 3 445.00 |
DX Trade payables and related accounts | 46 223.00 | 61 751.00 | | 46 223.00 |
DY Tax and social security liabilities | 55 826.00 | 57 344.00 | | 55 826.00 |
EA Other liabilities | 5 171.00 | 4 056.00 | | 5 171.00 |
EC TOTAL (IV) | 140 575.00 | 158 276.00 | | 140 575.00 |
EE Grand total (I to V) | 329 473.00 | 438 693.00 | | 329 473.00 |
EG Accrued income and payables due within one year | 140 575.00 | 139 979.00 | | 140 575.00 |
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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 | 329 970.00 | | 23 386.00 | 329 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 198.00 | 3 460.00 | |
I4 DECREASES Grand Total | | 192 967.00 | 160 389.00 | |
IO DECREASES Total including other intangible assets | | 100 893.00 | 37 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 875.00 | 119 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 564.00 | | | 138 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 749.00 | | 23 384.00 | 182 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 657.00 | | 2.00 | 8 657.00 |
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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 | 164 399.00 | 21 218.00 | 85 303.00 | 164 399.00 |
PE DEPRECIATION Total including other intangible assets | 32 969.00 | 5 091.00 | 20 389.00 | 32 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 430.00 | 16 127.00 | 64 914.00 | 131 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 21 388.00 | | 21 388.00 | 21 388.00 |
6T Receivables | 9 638.00 | 85.00 | | 9 638.00 |
7B Total provisions for depreciation | 32 526.00 | 85.00 | 22 888.00 | 32 526.00 |
7C Grand total | 32 526.00 | 85.00 | 22 888.00 | 32 526.00 |
UE of which provisions and reversals: - Operating | | 85.00 | 21 388.00 | |
UG - Financial | | | 1 500.00 | |
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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 | 46 223.00 | 46 223.00 | | 46 223.00 |
8C Staff and Related Accounts | 5 353.00 | 5 353.00 | | 5 353.00 |
8D Social Security and Other Social Organizations | 15 686.00 | 15 686.00 | | 15 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 171.00 | 5 171.00 | | 5 171.00 |
UT Other financial assets | 1 605.00 | | 1 605.00 | 1 605.00 |
UX Other trade receivables | 240 241.00 | 240 241.00 | | 240 241.00 |
VA Doubtful or disputed receivables | 11 668.00 | | 11 668.00 | 11 668.00 |
VB VAT | 4 681.00 | 4 681.00 | | 4 681.00 |
VG Loans with a maturity of up to one year at origin | 10 459.00 | 10 459.00 | | 10 459.00 |
VH Loans with a maturity of more than one year at origin | 18 297.00 | 13 251.00 | 5 045.00 | 18 297.00 |
VI Group and Associates | 3 445.00 | 3 445.00 | | 3 445.00 |
VK Loans repaid during the year | 13 817.00 | | | 13 817.00 |
VP Miscellaneous | 1 611.00 | 1 611.00 | | 1 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 047.00 | 2 047.00 | | 2 047.00 |
VS Prepaid expenses | 10 043.00 | 10 043.00 | | 10 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 895.00 | 258 622.00 | 13 273.00 | 271 895.00 |
VW VAT | 33 513.00 | 33 513.00 | | 33 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 421.00 | 134 375.00 | 5 045.00 | 139 421.00 |
