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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 | 11 525.00 | 11 525.00 | | 11 525.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 15 419.00 | 15 419.00 | | 15 419.00 |
AT Other tangible assets | 26 046.00 | 21 650.00 | 4 396.00 | 26 046.00 |
BD Other fixed assets | 323.00 | | 323.00 | 323.00 |
BH Other financial assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BJ TOTAL (I) | 85 760.00 | 48 593.00 | 37 167.00 | 85 760.00 |
BL Raw materials, supplies | 55 000.00 | | 55 000.00 | 55 000.00 |
BP Services in progress | 134 500.00 | | 134 500.00 | 134 500.00 |
BX Customers and related accounts | 111 417.00 | 10 276.00 | 101 141.00 | 111 417.00 |
BZ Other receivables | 2 065.00 | | 2 065.00 | 2 065.00 |
CF Cash and cash equivalents | 57 438.00 | | 57 438.00 | 57 438.00 |
CH Prepaid expenses | 5 057.00 | | 5 057.00 | 5 057.00 |
CJ TOTAL (II) | 365 477.00 | 10 276.00 | 355 201.00 | 365 477.00 |
CO Grand total (0 to V) | 451 237.00 | 58 869.00 | 392 368.00 | 451 237.00 |
CP Shares due in less than one year | 2 448.00 | | | 2 448.00 |
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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 | 114 887.00 | 125 278.00 | | 114 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 027.00 | -10 391.00 | | -47 027.00 |
DL TOTAL (I) | 76 661.00 | 123 687.00 | | 76 661.00 |
DU Loans and Debts from Credit Institutions (3) | 129 826.00 | 97 668.00 | | 129 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 225.00 | 1 846.00 | | 3 225.00 |
DX Trade payables and related accounts | 95 205.00 | 78 221.00 | | 95 205.00 |
DY Tax and social security liabilities | 80 185.00 | 59 601.00 | | 80 185.00 |
EA Other liabilities | 7 267.00 | 3 100.00 | | 7 267.00 |
EC TOTAL (IV) | 315 707.00 | 240 437.00 | | 315 707.00 |
EE Grand total (I to V) | 392 368.00 | 364 124.00 | | 392 368.00 |
EG Accrued income and payables due within one year | 252 102.00 | 196 737.00 | | 252 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 295.00 | | |
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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 | 104 614.00 | | | 104 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 771.00 | |
I4 DECREASES Grand Total | | 18 854.00 | 85 760.00 | |
IO DECREASES Total including other intangible assets | | 1 965.00 | 41 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 889.00 | 41 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 490.00 | | | 43 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 353.00 | | | 58 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 771.00 | | | 2 771.00 |
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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 | 65 371.00 | 2 076.00 | 18 854.00 | 65 371.00 |
PE DEPRECIATION Total including other intangible assets | 13 490.00 | | 1 965.00 | 13 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 881.00 | 2 076.00 | 16 889.00 | 51 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 618.00 | 6 166.00 | 2 508.00 | 6 618.00 |
7B Total provisions for depreciation | 6 618.00 | 6 166.00 | 2 508.00 | 6 618.00 |
7C Grand total | 6 618.00 | 6 166.00 | 2 508.00 | 6 618.00 |
UE of which provisions and reversals: - Operating | | 6 166.00 | 2 508.00 | |
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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 | 95 205.00 | 95 205.00 | | 95 205.00 |
8C Staff and Related Accounts | 8 965.00 | 8 965.00 | | 8 965.00 |
8D Social Security and Other Social Organizations | 44 915.00 | 44 915.00 | | 44 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 267.00 | 7 267.00 | | 7 267.00 |
UT Other financial assets | 2 448.00 | 2 448.00 | | 2 448.00 |
UX Other trade receivables | 111 417.00 | 111 417.00 | | 111 417.00 |
VB VAT | 1 683.00 | 1 683.00 | | 1 683.00 |
VG Loans with a maturity of up to one year at origin | 35 282.00 | 35 282.00 | | 35 282.00 |
VH Loans with a maturity of more than one year at origin | 94 543.00 | 30 938.00 | 60 858.00 | 94 543.00 |
VI Group and Associates | 3 225.00 | 3 225.00 | | 3 225.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 66 364.00 | | | 66 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378.00 | 1 378.00 | | 1 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | 383.00 | | 383.00 |
VS Prepaid expenses | 5 057.00 | 5 057.00 | | 5 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 987.00 | 120 987.00 | | 120 987.00 |
VW VAT | 24 926.00 | 24 926.00 | | 24 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 707.00 | 252 102.00 | 60 858.00 | 315 707.00 |
