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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 | 86 239.00 | 58 995.00 | 27 244.00 | 86 239.00 |
AJ Other Intangible Assets | 1 247.00 | | 1 247.00 | 1 247.00 |
AR Technical installations, industrial equipment and tools | 5 310.00 | 4 828.00 | 482.00 | 5 310.00 |
AT Other tangible assets | 63 255.00 | 47 821.00 | 15 434.00 | 63 255.00 |
BH Other financial assets | 7 310.00 | | 7 310.00 | 7 310.00 |
BJ TOTAL (I) | 163 362.00 | 111 644.00 | 51 717.00 | 163 362.00 |
BT Goods | 19 233.00 | | 19 233.00 | 19 233.00 |
BV Advances and down payments on orders | 2 462.00 | | 2 462.00 | 2 462.00 |
BX Customers and related accounts | 101 104.00 | 33 141.00 | 67 963.00 | 101 104.00 |
BZ Other receivables | 73 778.00 | | 73 778.00 | 73 778.00 |
CD Marketable securities | 2 014.00 | | 2 014.00 | 2 014.00 |
CF Cash and cash equivalents | 209 074.00 | | 209 074.00 | 209 074.00 |
CH Prepaid expenses | 5 275.00 | | 5 275.00 | 5 275.00 |
CJ TOTAL (II) | 412 939.00 | 33 141.00 | 379 798.00 | 412 939.00 |
CO Grand total (0 to V) | 576 301.00 | 144 785.00 | 431 515.00 | 576 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DG Other reserves | 302.00 | 302.00 | | 302.00 |
DH Retained earnings | -143 702.00 | -184 005.00 | | -143 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 594.00 | 40 303.00 | | 37 594.00 |
DL TOTAL (I) | -34 805.00 | -72 399.00 | | -34 805.00 |
DU Loans and Debts from Credit Institutions (3) | 176 000.00 | 205 449.00 | | 176 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157.00 | 270.00 | | 1 157.00 |
DW Advances and down payments received on current orders | 6 068.00 | 3 301.00 | | 6 068.00 |
DX Trade payables and related accounts | 216 030.00 | 205 592.00 | | 216 030.00 |
DY Tax and social security liabilities | 66 246.00 | 72 274.00 | | 66 246.00 |
EA Other liabilities | 818.00 | 13 967.00 | | 818.00 |
EC TOTAL (IV) | 466 320.00 | 500 853.00 | | 466 320.00 |
EE Grand total (I to V) | 431 515.00 | 428 454.00 | | 431 515.00 |
EG Accrued income and payables due within one year | 325 502.00 | 216 865.00 | | 325 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 809.00 | | |
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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 | 147 721.00 | | 15 641.00 | 147 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 310.00 | |
I4 DECREASES Grand Total | | | 163 362.00 | |
IO DECREASES Total including other intangible assets | | | 87 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 386.00 | | 15 100.00 | 72 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 024.00 | | 541.00 | 68 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 310.00 | | | 7 310.00 |
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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 | 92 151.00 | 19 494.00 | | 92 151.00 |
PE DEPRECIATION Total including other intangible assets | 43 680.00 | 15 315.00 | | 43 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 471.00 | 4 178.00 | | 48 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 554.00 | 587.00 | | 32 554.00 |
7B Total provisions for depreciation | 32 554.00 | 587.00 | | 32 554.00 |
7C Grand total | 32 554.00 | 587.00 | | 32 554.00 |
UE of which provisions and reversals: - Operating | | 587.00 | | |
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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 | 216 030.00 | 216 030.00 | | 216 030.00 |
8C Staff and Related Accounts | 15 687.00 | 15 687.00 | | 15 687.00 |
8D Social Security and Other Social Organizations | 39 083.00 | 39 083.00 | | 39 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818.00 | 818.00 | | 818.00 |
UT Other financial assets | 7 310.00 | | 7 310.00 | 7 310.00 |
UX Other trade receivables | 65 115.00 | 65 115.00 | | 65 115.00 |
VA Doubtful or disputed receivables | 35 989.00 | 35 989.00 | | 35 989.00 |
VB VAT | 20 881.00 | 20 881.00 | | 20 881.00 |
VH Loans with a maturity of more than one year at origin | 176 000.00 | 41 250.00 | 112 292.00 | 176 000.00 |
VI Group and Associates | 1 157.00 | 1 157.00 | | 1 157.00 |
VK Loans repaid during the year | 22 639.00 | | | 22 639.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VP Miscellaneous | 4 927.00 | 4 927.00 | | 4 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 903.00 | 3 903.00 | | 3 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 789.00 | 47 789.00 | | 47 789.00 |
VS Prepaid expenses | 5 275.00 | 5 275.00 | | 5 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 466.00 | 180 156.00 | 7 310.00 | 187 466.00 |
VW VAT | 7 573.00 | 7 573.00 | | 7 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 252.00 | 325 502.00 | 112 292.00 | 460 252.00 |
