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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 | 45 845.00 | 125 054.00 | 170 899.00 |
BD Other fixed assets | 146.00 | | 146.00 | 146.00 |
BH Other financial assets | 10 353.00 | | 10 353.00 | 10 353.00 |
BJ TOTAL (I) | 189 286.00 | 51 734.00 | 137 553.00 | 189 286.00 |
BT Goods | 72 068.00 | | 72 068.00 | 72 068.00 |
BX Customers and related accounts | 91 904.00 | | 91 904.00 | 91 904.00 |
BZ Other receivables | 41 683.00 | | 41 683.00 | 41 683.00 |
CF Cash and cash equivalents | 56 810.00 | | 56 810.00 | 56 810.00 |
CH Prepaid expenses | 43 244.00 | | 43 244.00 | 43 244.00 |
CJ TOTAL (II) | 305 708.00 | | 305 708.00 | 305 708.00 |
CO Grand total (0 to V) | 494 995.00 | 51 734.00 | 443 261.00 | 494 995.00 |
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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 | 75 932.00 | 164 475.00 | | 75 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 914.00 | -88 544.00 | | -74 914.00 |
DL TOTAL (I) | 9 402.00 | 84 316.00 | | 9 402.00 |
DU Loans and Debts from Credit Institutions (3) | 144 670.00 | 98 866.00 | | 144 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 756.00 | 2 621.00 | | 3 756.00 |
DW Advances and down payments received on current orders | 103 615.00 | 91 660.00 | | 103 615.00 |
DX Trade payables and related accounts | 81 236.00 | 121 762.00 | | 81 236.00 |
DY Tax and social security liabilities | 86 296.00 | 65 814.00 | | 86 296.00 |
DZ Fixed asset liabilities and related accounts | | 86 291.00 | | |
EA Other liabilities | 14 286.00 | 1 610.00 | | 14 286.00 |
EC TOTAL (IV) | 433 859.00 | 468 625.00 | | 433 859.00 |
EE Grand total (I to V) | 443 261.00 | 552 941.00 | | 443 261.00 |
EI Including equity loans | 3 756.00 | | | 3 756.00 |
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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 | 193 400.00 | | 8 750.00 | 193 400.00 |
KD ACQUISITIONS Total including other intangible assets | 2 332.00 | | | 2 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 455.00 | | | 176 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 613.00 | | 8 750.00 | 14 613.00 |
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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 | 37 791.00 | 13 942.00 | | 37 791.00 |
PE DEPRECIATION Total including other intangible assets | 332.00 | | | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 459.00 | 13 942.00 | | 37 459.00 |
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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 | 81 236.00 | 81 236.00 | | 81 236.00 |
8C Staff and Related Accounts | 39 404.00 | 39 404.00 | | 39 404.00 |
8D Social Security and Other Social Organizations | 22 009.00 | 22 009.00 | | 22 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 286.00 | 14 286.00 | | 14 286.00 |
UT Other financial assets | 10 353.00 | | 10 353.00 | 10 353.00 |
UX Other trade receivables | 91 904.00 | 91 904.00 | | 91 904.00 |
VB VAT | 22 537.00 | 22 537.00 | | 22 537.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 144 318.00 | 60 382.00 | 40 228.00 | 144 318.00 |
VI Group and Associates | 3 756.00 | 3 756.00 | | 3 756.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 602.00 | | | 4 602.00 |
VP Miscellaneous | 5 417.00 | 5 417.00 | | 5 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 494.00 | 2 494.00 | | 2 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 729.00 | 13 729.00 | | 13 729.00 |
VS Prepaid expenses | 43 244.00 | 43 244.00 | | 43 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 184.00 | 176 831.00 | 10 353.00 | 187 184.00 |
VW VAT | 22 390.00 | 22 390.00 | | 22 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 244.00 | 246 308.00 | 40 228.00 | 330 244.00 |
