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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 | 522 226.00 | 296 371.00 | 225 855.00 | 522 226.00 |
AH Goodwill | 51 709.00 | | 51 709.00 | 51 709.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 31 478.00 | 17 192.00 | 14 286.00 | 31 478.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 4 032.00 | | 4 032.00 | 4 032.00 |
BH Other financial assets | 25 163.00 | | 25 163.00 | 25 163.00 |
BJ TOTAL (I) | 634 639.00 | 313 563.00 | 321 076.00 | 634 639.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 043 618.00 | 78 740.00 | 964 878.00 | 1 043 618.00 |
BZ Other receivables | 624 587.00 | | 624 587.00 | 624 587.00 |
CF Cash and cash equivalents | 363 847.00 | | 363 847.00 | 363 847.00 |
CH Prepaid expenses | 37 290.00 | | 37 290.00 | 37 290.00 |
CJ TOTAL (II) | 2 069 342.00 | 78 740.00 | 1 990 602.00 | 2 069 342.00 |
CO Grand total (0 to V) | 2 703 981.00 | 392 303.00 | 2 311 678.00 | 2 703 981.00 |
CP Shares due in less than one year | 29 195.00 | | | 29 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | | 648 499.00 | | |
DH Retained earnings | -349 109.00 | | | -349 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -661 362.00 | -997 608.00 | | -661 362.00 |
DL TOTAL (I) | -949 971.00 | -288 609.00 | | -949 971.00 |
DP Provisions for Risks | 36 187.00 | 43 000.00 | | 36 187.00 |
DR TOTAL (IV) | 36 187.00 | 43 000.00 | | 36 187.00 |
DU Loans and Debts from Credit Institutions (3) | 1 578 624.00 | 1 652 903.00 | | 1 578 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | 13 800.00 | | 5 500.00 |
DX Trade payables and related accounts | 600 443.00 | 1 139 920.00 | | 600 443.00 |
DY Tax and social security liabilities | 913 601.00 | 1 069 744.00 | | 913 601.00 |
EA Other liabilities | 4 439.00 | 6 597.00 | | 4 439.00 |
EB Prepaid income (2) | 122 855.00 | 134 180.00 | | 122 855.00 |
EC TOTAL (IV) | 3 225 462.00 | 4 017 144.00 | | 3 225 462.00 |
EE Grand total (I to V) | 2 311 678.00 | 3 771 534.00 | | 2 311 678.00 |
EG Accrued income and payables due within one year | 1 920 193.00 | 2 439 195.00 | | 1 920 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 063.00 | | |
EI Including equity loans | 5 500.00 | | | 5 500.00 |
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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 | 812 766.00 | | 209 994.00 | 812 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 259.00 | 29 225.00 | |
I4 DECREASES Grand Total | 147 315.00 | 240 806.00 | 634 639.00 | 147 315.00 |
IO DECREASES Total including other intangible assets | 147 315.00 | 175 512.00 | 573 935.00 | 147 315.00 |
IY DECREASES Total Tangible Fixed Assets | | 58 035.00 | 31 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 502.00 | | 206 261.00 | 690 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 984.00 | | 530.00 | 88 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 280.00 | | 3 204.00 | 33 280.00 |
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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 | 454 128.00 | 81 756.00 | 222 321.00 | 454 128.00 |
PE DEPRECIATION Total including other intangible assets | 393 958.00 | 77 925.00 | 175 512.00 | 393 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 171.00 | 3 831.00 | 46 809.00 | 60 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 000.00 | | 6 813.00 | 43 000.00 |
6T Receivables | 78 740.00 | | | 78 740.00 |
7B Total provisions for depreciation | 78 740.00 | | | 78 740.00 |
7C Grand total | 121 740.00 | | 6 813.00 | 121 740.00 |
UJ - Exceptional | | | 6 813.00 | |
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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
8B Suppliers and Related Accounts | 600 443.00 | 600 443.00 | | 600 443.00 |
8C Staff and Related Accounts | 142 316.00 | 142 316.00 | | 142 316.00 |
8D Social Security and Other Social Organizations | 532 020.00 | 532 020.00 | | 532 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 439.00 | 4 439.00 | | 4 439.00 |
8L Deferred income | 122 855.00 | 122 855.00 | | 122 855.00 |
UP Loans | 4 032.00 | 4 032.00 | | 4 032.00 |
UT Other financial assets | 25 163.00 | 25 163.00 | | 25 163.00 |
UX Other trade receivables | 949 130.00 | 949 130.00 | | 949 130.00 |
VA Doubtful or disputed receivables | 94 488.00 | 94 488.00 | | 94 488.00 |
VB VAT | 119 757.00 | 119 757.00 | | 119 757.00 |
VC Group and associates | 485 610.00 | 485 610.00 | | 485 610.00 |
VH Loans with a maturity of more than one year at origin | 1 578 624.00 | 273 355.00 | 1 295 269.00 | 1 578 624.00 |
VJ Loans taken out during the year | 3 375.00 | | | 3 375.00 |
VK Loans repaid during the year | 76 591.00 | | | 76 591.00 |
VM Income taxes | 1 620.00 | 1 620.00 | | 1 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 730.00 | 7 730.00 | | 7 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 600.00 | 17 600.00 | | 17 600.00 |
VS Prepaid expenses | 37 290.00 | 37 290.00 | | 37 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734 691.00 | 1 734 691.00 | | 1 734 691.00 |
VW VAT | 231 534.00 | 231 534.00 | | 231 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 225 462.00 | 1 920 193.00 | 1 295 269.00 | 3 225 462.00 |
