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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 | 27 000.00 | 26 567.00 | 433.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 38 973.00 | 31 181.00 | 7 792.00 | 38 973.00 |
AT Other tangible assets | 95 958.00 | 65 017.00 | 30 941.00 | 95 958.00 |
BH Other financial assets | 13 073.00 | | 13 073.00 | 13 073.00 |
BJ TOTAL (I) | 175 005.00 | 122 766.00 | 52 239.00 | 175 005.00 |
BL Raw materials, supplies | 42 150.00 | | 42 150.00 | 42 150.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 279 362.00 | | 279 362.00 | 279 362.00 |
BZ Other receivables | 9 163.00 | | 9 163.00 | 9 163.00 |
CF Cash and cash equivalents | 21 142.00 | | 21 142.00 | 21 142.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 351 817.00 | | 351 817.00 | 351 817.00 |
CO Grand total (0 to V) | 526 821.00 | 122 766.00 | 404 056.00 | 526 821.00 |
CP Shares due in less than one year | 13 073.00 | | | 13 073.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 6 046.00 | 2 346.00 | | 6 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 502.00 | 3 700.00 | | -223 502.00 |
DL TOTAL (I) | -160 256.00 | 63 246.00 | | -160 256.00 |
DU Loans and Debts from Credit Institutions (3) | 150 629.00 | 31 440.00 | | 150 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 174.00 | 942.00 | | 30 174.00 |
DX Trade payables and related accounts | 162 274.00 | 125 666.00 | | 162 274.00 |
DY Tax and social security liabilities | 134 514.00 | 109 110.00 | | 134 514.00 |
EA Other liabilities | 86 722.00 | 68 697.00 | | 86 722.00 |
EC TOTAL (IV) | 564 312.00 | 335 855.00 | | 564 312.00 |
EE Grand total (I to V) | 404 056.00 | 399 101.00 | | 404 056.00 |
EG Accrued income and payables due within one year | 564 312.00 | 335 855.00 | | 564 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | 284.00 | | 374.00 |
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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 | 162 892.00 | | 12 112.00 | 162 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 073.00 | |
I4 DECREASES Grand Total | | | 175 005.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 819.00 | | 12 112.00 | 122 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 073.00 | | | 13 073.00 |
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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 | 102 376.00 | 20 389.00 | | 102 376.00 |
PE DEPRECIATION Total including other intangible assets | 26 367.00 | 200.00 | | 26 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 009.00 | 20 189.00 | | 76 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 580.00 | | 4 580.00 | 4 580.00 |
7B Total provisions for depreciation | 4 580.00 | | 4 580.00 | 4 580.00 |
7C Grand total | 4 580.00 | | 4 580.00 | 4 580.00 |
UE of which provisions and reversals: - Operating | | | 4 580.00 | |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 162 274.00 | 162 274.00 | | 162 274.00 |
8C Staff and Related Accounts | 2 806.00 | 2 806.00 | | 2 806.00 |
8D Social Security and Other Social Organizations | 87 578.00 | 87 578.00 | | 87 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 722.00 | 86 722.00 | | 86 722.00 |
UT Other financial assets | 13 073.00 | 13 073.00 | | 13 073.00 |
UX Other trade receivables | 279 362.00 | 279 362.00 | | 279 362.00 |
VB VAT | 7 407.00 | 7 407.00 | | 7 407.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 150 255.00 | 150 255.00 | | 150 255.00 |
VI Group and Associates | 30 125.00 | 30 125.00 | | 30 125.00 |
VJ Loans taken out during the year | 134 582.00 | | | 134 582.00 |
VK Loans repaid during the year | 15 483.00 | | | 15 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 756.00 | 1 756.00 | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 598.00 | 301 598.00 | | 301 598.00 |
VW VAT | 43 139.00 | 43 139.00 | | 43 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 312.00 | 564 312.00 | | 564 312.00 |
