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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 | 10 531.00 | 1 539.00 | 8 991.00 | 10 531.00 |
AR Technical installations, industrial equipment and tools | 3 770.00 | 1 671.00 | 2 098.00 | 3 770.00 |
AT Other tangible assets | 32 280.00 | 15 488.00 | 16 792.00 | 32 280.00 |
AV Fixed assets in progress | 12 925.00 | | 12 925.00 | 12 925.00 |
BJ TOTAL (I) | 1 552 832.00 | 18 699.00 | 1 534 133.00 | 1 552 832.00 |
BV Advances and down payments on orders | 698.00 | | 698.00 | 698.00 |
BX Customers and related accounts | 152 946.00 | | 152 946.00 | 152 946.00 |
BZ Other receivables | 292 575.00 | | 292 575.00 | 292 575.00 |
CF Cash and cash equivalents | 92 739.00 | | 92 739.00 | 92 739.00 |
CH Prepaid expenses | 2 681.00 | | 2 681.00 | 2 681.00 |
CJ TOTAL (II) | 541 640.00 | | 541 640.00 | 541 640.00 |
CO Grand total (0 to V) | 2 094 473.00 | 18 699.00 | 2 075 774.00 | 2 094 473.00 |
CU Other investments | 1 493 325.00 | | 1 493 325.00 | 1 493 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190 000.00 | | | 1 190 000.00 |
DB Share, merger, contribution premiums, etc. | 93 500.00 | | | 93 500.00 |
DD Legal reserve (1) | 1 084.00 | | | 1 084.00 |
DG Other reserves | 48 000.00 | | | 48 000.00 |
DH Retained earnings | -592 018.00 | | | -592 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 114.00 | | | 283 114.00 |
DL TOTAL (I) | 1 023 679.00 | | | 1 023 679.00 |
DU Loans and Debts from Credit Institutions (3) | 270 333.00 | | | 270 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 420.00 | | | 400 420.00 |
DX Trade payables and related accounts | 42 770.00 | | | 42 770.00 |
DY Tax and social security liabilities | 176 098.00 | | | 176 098.00 |
EA Other liabilities | 162 470.00 | | | 162 470.00 |
EC TOTAL (IV) | 1 052 094.00 | | | 1 052 094.00 |
EE Grand total (I to V) | 2 075 774.00 | | | 2 075 774.00 |
EG Accrued income and payables due within one year | 786 208.00 | | | 786 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
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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 | 1 528 227.00 | | 25 127.00 | 1 528 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 493 325.00 | |
I4 DECREASES Grand Total | | 523.00 | 1 552 832.00 | |
IO DECREASES Total including other intangible assets | | | 10 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 523.00 | 48 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 717.00 | | 814.00 | 9 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 185.00 | | 24 313.00 | 25 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 493 325.00 | | | 1 493 325.00 |
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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 | 10 476.00 | 7 207.00 | 523.00 | 10 476.00 |
PE DEPRECIATION Total including other intangible assets | 409.00 | 1 131.00 | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 067.00 | 6 076.00 | 523.00 | 10 067.00 |
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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 | 59 000.00 | 59 000.00 | | 59 000.00 |
8B Suppliers and Related Accounts | 42 771.00 | 42 771.00 | | 42 771.00 |
8D Social Security and Other Social Organizations | 176 098.00 | 176 098.00 | | 176 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 470.00 | 162 470.00 | | 162 470.00 |
UX Other trade receivables | 152 947.00 | 152 947.00 | | 152 947.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 270 116.00 | 4 231.00 | 265 885.00 | 270 116.00 |
VI Group and Associates | 341 421.00 | 341 421.00 | | 341 421.00 |
VJ Loans taken out during the year | 99 000.00 | | | 99 000.00 |
VK Loans repaid during the year | 69 377.00 | | | 69 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 575.00 | 292 575.00 | | 292 575.00 |
VS Prepaid expenses | 2 681.00 | 2 681.00 | | 2 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 203.00 | 448 203.00 | | 448 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 093.00 | 786 208.00 | 265 885.00 | 1 052 093.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
