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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 | 22 600.00 | 16 721.00 | 5 879.00 | 22 600.00 |
AH Goodwill | 48 450.00 | | 48 450.00 | 48 450.00 |
AR Technical installations, industrial equipment and tools | 15 254.00 | 6 025.00 | 9 229.00 | 15 254.00 |
AT Other tangible assets | 35 360.00 | 16 925.00 | 18 436.00 | 35 360.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
BJ TOTAL (I) | 128 034.00 | 39 671.00 | 88 364.00 | 128 034.00 |
BT Goods | 370 629.00 | | 370 629.00 | 370 629.00 |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 67 125.00 | 1 745.00 | 65 380.00 | 67 125.00 |
BZ Other receivables | 20 480.00 | | 20 480.00 | 20 480.00 |
CF Cash and cash equivalents | 18 615.00 | | 18 615.00 | 18 615.00 |
CH Prepaid expenses | 16 203.00 | | 16 203.00 | 16 203.00 |
CJ TOTAL (II) | 493 111.00 | 1 745.00 | 491 366.00 | 493 111.00 |
CO Grand total (0 to V) | 621 145.00 | 41 416.00 | 579 729.00 | 621 145.00 |
CR Shares due in more than one year | 3 569.00 | | | 3 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 16 973.00 | | | 16 973.00 |
DH Retained earnings | -291 489.00 | | | -291 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 993.00 | | | -83 993.00 |
DL TOTAL (I) | -347 509.00 | | | -347 509.00 |
DU Loans and Debts from Credit Institutions (3) | 655.00 | | | 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 440.00 | | | 253 440.00 |
DW Advances and down payments received on current orders | 693.00 | | | 693.00 |
DX Trade payables and related accounts | 610 662.00 | | | 610 662.00 |
DY Tax and social security liabilities | 55 167.00 | | | 55 167.00 |
EA Other liabilities | 6 621.00 | | | 6 621.00 |
EC TOTAL (IV) | 927 238.00 | | | 927 238.00 |
EE Grand total (I to V) | 579 729.00 | | | 579 729.00 |
EG Accrued income and payables due within one year | 926 545.00 | | | 926 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 655.00 | | | 655.00 |
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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 | 107 009.00 | | 21 026.00 | 107 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 370.00 | |
I4 DECREASES Grand Total | | | 128 034.00 | |
IO DECREASES Total including other intangible assets | | | 71 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 050.00 | | 4 000.00 | 67 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 589.00 | | 17 026.00 | 33 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 370.00 | | | 6 370.00 |
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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 | 24 377.00 | 15 293.00 | | 24 377.00 |
PE DEPRECIATION Total including other intangible assets | 13 392.00 | 3 329.00 | | 13 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 985.00 | 11 965.00 | | 10 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 726.00 | 1 019.00 | | 726.00 |
7B Total provisions for depreciation | 726.00 | 1 019.00 | | 726.00 |
7C Grand total | 726.00 | 1 019.00 | | 726.00 |
UE of which provisions and reversals: - Operating | | 1 019.00 | | |
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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 | 610 662.00 | 610 662.00 | | 610 662.00 |
8C Staff and Related Accounts | 15 766.00 | 15 766.00 | | 15 766.00 |
8D Social Security and Other Social Organizations | 23 532.00 | 23 532.00 | | 23 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 621.00 | 6 621.00 | | 6 621.00 |
UT Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
UX Other trade receivables | 63 556.00 | 63 556.00 | | 63 556.00 |
VA Doubtful or disputed receivables | 3 569.00 | | 3 569.00 | 3 569.00 |
VB VAT | 13 595.00 | 13 595.00 | | 13 595.00 |
VH Loans with a maturity of more than one year at origin | 655.00 | 655.00 | | 655.00 |
VI Group and Associates | 253 440.00 | 253 440.00 | | 253 440.00 |
VM Income taxes | 5 567.00 | 5 567.00 | | 5 567.00 |
VP Miscellaneous | 1 318.00 | 1 318.00 | | 1 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 114.00 | 4 114.00 | | 4 114.00 |
VS Prepaid expenses | 16 203.00 | 16 203.00 | | 16 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 138.00 | 100 240.00 | 9 899.00 | 110 138.00 |
VW VAT | 11 756.00 | 11 756.00 | | 11 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 545.00 | 926 545.00 | | 926 545.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
