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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 85 369.00 | 84 884.00 | 485.00 | 85 369.00 |
AT Other tangible assets | 37 747.00 | 35 639.00 | 2 109.00 | 37 747.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 132 348.00 | 122 462.00 | 9 886.00 | 132 348.00 |
BL Raw materials, supplies | 16 296.00 | | 16 296.00 | 16 296.00 |
BV Advances and down payments on orders | 1 389.00 | | 1 389.00 | 1 389.00 |
BX Customers and related accounts | 58 592.00 | | 58 592.00 | 58 592.00 |
BZ Other receivables | 4 609.00 | | 4 609.00 | 4 609.00 |
CF Cash and cash equivalents | 29 803.00 | | 29 803.00 | 29 803.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 112 195.00 | | 112 195.00 | 112 195.00 |
CO Grand total (0 to V) | 244 543.00 | 122 462.00 | 122 081.00 | 244 543.00 |
CU Other investments | 129.00 | | 129.00 | 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 135 139.00 | | | 135 139.00 |
DH Retained earnings | -235 295.00 | | | -235 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 604.00 | | | 111 604.00 |
DL TOTAL (I) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 174.00 | | | 69 174.00 |
DX Trade payables and related accounts | 13 921.00 | | | 13 921.00 |
DY Tax and social security liabilities | 16 996.00 | | | 16 996.00 |
EA Other liabilities | 1 958.00 | | | 1 958.00 |
EC TOTAL (IV) | 102 081.00 | | | 102 081.00 |
EE Grand total (I to V) | 122 081.00 | | | 122 081.00 |
EG Accrued income and payables due within one year | 102 081.00 | | | 102 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 131 026.00 | | 2 600.00 | 131 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 529.00 | |
I4 DECREASES Grand Total | | 1 278.00 | 132 348.00 | |
IO DECREASES Total including other intangible assets | | | 2 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 278.00 | 123 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 702.00 | | | 2 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 794.00 | | 2 600.00 | 121 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 529.00 | | | 6 529.00 |
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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 | 122 960.00 | 781.00 | 1 278.00 | 122 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 940.00 | | | 1 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 020.00 | 781.00 | 1 278.00 | 121 020.00 |
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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 | 13 921.00 | 13 921.00 | | 13 921.00 |
8C Staff and Related Accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
8D Social Security and Other Social Organizations | 7 761.00 | 7 761.00 | | 7 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 958.00 | 1 958.00 | | 1 958.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 58 592.00 | 58 592.00 | | 58 592.00 |
VB VAT | 2 932.00 | 2 932.00 | | 2 932.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 69 174.00 | 69 174.00 | | 69 174.00 |
VJ Loans taken out during the year | 1 806.00 | | | 1 806.00 |
VK Loans repaid during the year | 1 306.00 | | | 1 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 677.00 | 1 677.00 | | 1 677.00 |
VS Prepaid expenses | 1 506.00 | 1 506.00 | | 1 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 908.00 | 64 708.00 | 3 200.00 | 67 908.00 |
VW VAT | 6 420.00 | 6 420.00 | | 6 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 081.00 | 102 081.00 | | 102 081.00 |
