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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 | 7 693.00 | 7 693.00 | | 7 693.00 |
AH Goodwill | 4 421.00 | | 4 421.00 | 4 421.00 |
AJ Other Intangible Assets | 1 130 400.00 | | 1 130 400.00 | 1 130 400.00 |
AR Technical installations, industrial equipment and tools | 179 025.00 | 171 392.00 | 7 633.00 | 179 025.00 |
AT Other tangible assets | 531 798.00 | 490 649.00 | 41 149.00 | 531 798.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 853 788.00 | 669 733.00 | 1 184 055.00 | 1 853 788.00 |
BT Goods | 80 906.00 | 1 402.00 | 79 504.00 | 80 906.00 |
BX Customers and related accounts | 107 191.00 | 2 536.00 | 104 656.00 | 107 191.00 |
BZ Other receivables | 14 421.00 | | 14 421.00 | 14 421.00 |
CD Marketable securities | 34 153.00 | | 34 153.00 | 34 153.00 |
CF Cash and cash equivalents | 192 349.00 | | 192 349.00 | 192 349.00 |
CH Prepaid expenses | 10 157.00 | | 10 157.00 | 10 157.00 |
CJ TOTAL (II) | 439 178.00 | 3 938.00 | 435 239.00 | 439 178.00 |
CO Grand total (0 to V) | 2 292 966.00 | 673 672.00 | 1 619 294.00 | 2 292 966.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 683 453.00 | 683 453.00 | | 683 453.00 |
DD Legal reserve (1) | 5 760.00 | 5 760.00 | | 5 760.00 |
DE Statutory or contractual reserves | 66 133.00 | 66 133.00 | | 66 133.00 |
DH Retained earnings | -11 166.00 | -17 796.00 | | -11 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 185.00 | 6 630.00 | | -32 185.00 |
DL TOTAL (I) | 1 271 995.00 | 1 304 180.00 | | 1 271 995.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 776.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 92 679.00 | 100 411.00 | | 92 679.00 |
DY Tax and social security liabilities | 153 173.00 | 103 018.00 | | 153 173.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 347 299.00 | 243 205.00 | | 347 299.00 |
EE Grand total (I to V) | 1 619 294.00 | 1 547 385.00 | | 1 619 294.00 |
EG Accrued income and payables due within one year | 245 999.00 | 243 205.00 | | 245 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
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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 | 1 851 357.00 | | 2 431.00 | 1 851 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452.00 | |
I4 DECREASES Grand Total | | | 1 853 788.00 | |
IO DECREASES Total including other intangible assets | | | 1 142 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 142 514.00 | | | 1 142 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 392.00 | | 2 431.00 | 708 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452.00 | | | 452.00 |
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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 | 620 907.00 | 48 826.00 | | 620 907.00 |
PE DEPRECIATION Total including other intangible assets | 7 693.00 | | | 7 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 215.00 | 48 826.00 | | 613 215.00 |
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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 | 1 325.00 | 1 402.00 | 1 325.00 | 1 325.00 |
6T Receivables | 2 536.00 | | | 2 536.00 |
7B Total provisions for depreciation | 3 861.00 | 1 402.00 | 1 325.00 | 3 861.00 |
7C Grand total | 3 861.00 | 1 402.00 | 1 325.00 | 3 861.00 |
UE of which provisions and reversals: - Operating | | 1 402.00 | 1 325.00 | |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 92 679.00 | 92 679.00 | | 92 679.00 |
8C Staff and Related Accounts | 32 311.00 | 32 311.00 | | 32 311.00 |
8D Social Security and Other Social Organizations | 93 704.00 | 93 704.00 | | 93 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 104 158.00 | 104 158.00 | | 104 158.00 |
VA Doubtful or disputed receivables | 3 033.00 | 3 033.00 | | 3 033.00 |
VB VAT | 12 887.00 | 12 887.00 | | 12 887.00 |
VJ Loans taken out during the year | 140 550.00 | | | 140 550.00 |
VK Loans repaid during the year | 80 159.00 | | | 80 159.00 |
VM Income taxes | 510.00 | 510.00 | | 510.00 |
VP Miscellaneous | 1 024.00 | 1 024.00 | | 1 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 715.00 | 5 715.00 | | 5 715.00 |
VS Prepaid expenses | 10 157.00 | 10 157.00 | | 10 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 070.00 | 132 070.00 | | 132 070.00 |
VW VAT | 21 443.00 | 21 443.00 | | 21 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 999.00 | 245 999.00 | 100 000.00 | 345 999.00 |
