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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 | 119.00 | 91.00 | 28.00 | 119.00 |
AH Goodwill | 15 286.00 | | 15 286.00 | 15 286.00 |
AR Technical installations, industrial equipment and tools | 74 953.00 | 37 897.00 | 37 056.00 | 74 953.00 |
AT Other tangible assets | 34 598.00 | 27 135.00 | 7 463.00 | 34 598.00 |
BD Other fixed assets | 186.00 | | 186.00 | 186.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 125 541.00 | 65 122.00 | 60 419.00 | 125 541.00 |
BL Raw materials, supplies | 12 801.00 | | 12 801.00 | 12 801.00 |
BX Customers and related accounts | 41 176.00 | | 41 176.00 | 41 176.00 |
BZ Other receivables | 5 998.00 | | 5 998.00 | 5 998.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 60 540.00 | | 60 540.00 | 60 540.00 |
CO Grand total (0 to V) | 186 082.00 | 65 122.00 | 120 959.00 | 186 082.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 61 960.00 | 95 264.00 | | 61 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 812.00 | -33 295.00 | | -47 812.00 |
DL TOTAL (I) | 41 657.00 | 89 469.00 | | 41 657.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 20 291.00 | 24 928.00 | | 20 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 861.00 | 8 026.00 | | 3 861.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 30 251.00 | 64 133.00 | | 30 251.00 |
DY Tax and social security liabilities | 14 359.00 | 24 740.00 | | 14 359.00 |
EA Other liabilities | 10 540.00 | 14 515.00 | | 10 540.00 |
EC TOTAL (IV) | 79 302.00 | 136 341.00 | | 79 302.00 |
EE Grand total (I to V) | 120 959.00 | 225 810.00 | | 120 959.00 |
EG Accrued income and payables due within one year | 76 886.00 | | | 76 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 406.00 | | | 15 406.00 |
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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 | 124 640.00 | | 2 762.00 | 124 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586.00 | |
I4 DECREASES Grand Total | | 1 861.00 | 125 541.00 | |
IO DECREASES Total including other intangible assets | | | 15 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 861.00 | 109 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 405.00 | | | 15 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 650.00 | | 2 762.00 | 108 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586.00 | | | 586.00 |
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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 | 56 121.00 | 10 862.00 | 1 861.00 | 56 121.00 |
PE DEPRECIATION Total including other intangible assets | 67.00 | 24.00 | | 67.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 054.00 | 10 838.00 | 1 861.00 | 56 054.00 |
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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 | 5 079.00 | 5 079.00 | | 5 079.00 |
8B Suppliers and Related Accounts | 30 251.00 | 30 251.00 | | 30 251.00 |
8C Staff and Related Accounts | 985.00 | 985.00 | | 985.00 |
8D Social Security and Other Social Organizations | 12 727.00 | 12 727.00 | | 12 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 540.00 | 10 540.00 | | 10 540.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 40 476.00 | 40 476.00 | | 40 476.00 |
VA Doubtful or disputed receivables | 700.00 | 700.00 | | 700.00 |
VB VAT | 3 520.00 | 3 520.00 | | 3 520.00 |
VG Loans with a maturity of up to one year at origin | 15 406.00 | 12 990.00 | 2 417.00 | 15 406.00 |
VH Loans with a maturity of more than one year at origin | 4 885.00 | 4 885.00 | | 4 885.00 |
VI Group and Associates | 3 861.00 | 3 861.00 | | 3 861.00 |
VK Loans repaid during the year | 19 909.00 | | | 19 909.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477.00 | 477.00 | | 477.00 |
VS Prepaid expenses | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 109.00 | 48 109.00 | | 48 109.00 |
VW VAT | 390.00 | 390.00 | | 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 302.00 | 76 886.00 | 2 417.00 | 79 302.00 |
