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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 | 20 399.00 | 20 399.00 | | 20 399.00 |
AR Technical installations, industrial equipment and tools | 2 227.00 | 2 227.00 | | 2 227.00 |
AT Other tangible assets | 126 800.00 | 88 610.00 | 38 191.00 | 126 800.00 |
BJ TOTAL (I) | 149 926.00 | 111 235.00 | 38 691.00 | 149 926.00 |
BN Goods in progress | 1 462 289.00 | | 1 462 289.00 | 1 462 289.00 |
BT Goods | 741 023.00 | | 741 023.00 | 741 023.00 |
BX Customers and related accounts | 279 826.00 | | 279 826.00 | 279 826.00 |
BZ Other receivables | 361 379.00 | | 361 379.00 | 361 379.00 |
CF Cash and cash equivalents | 766 264.00 | | 766 264.00 | 766 264.00 |
CH Prepaid expenses | 30 241.00 | | 30 241.00 | 30 241.00 |
CJ TOTAL (II) | 3 641 021.00 | | 3 641 021.00 | 3 641 021.00 |
CO Grand total (0 to V) | 3 790 947.00 | 111 235.00 | 3 679 712.00 | 3 790 947.00 |
CR Shares due in more than one year | 307 592.00 | | | 307 592.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 420 400.00 | 446 706.00 | | 420 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 523.00 | -26 305.00 | | 4 523.00 |
DL TOTAL (I) | 589 923.00 | 585 400.00 | | 589 923.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 1 417 515.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 931.00 | 102 079.00 | | 103 931.00 |
DX Trade payables and related accounts | 593 416.00 | 438 326.00 | | 593 416.00 |
DY Tax and social security liabilities | 229 060.00 | 115 817.00 | | 229 060.00 |
EA Other liabilities | 1 718.00 | | | 1 718.00 |
EB Prepaid income (2) | 1 811 663.00 | 309 542.00 | | 1 811 663.00 |
EC TOTAL (IV) | 3 089 789.00 | 2 383 278.00 | | 3 089 789.00 |
EE Grand total (I to V) | 3 679 712.00 | 2 968 678.00 | | 3 679 712.00 |
EG Accrued income and payables due within one year | 2 797 444.00 | 2 033 278.00 | | 2 797 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 067 515.00 | | |
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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 | 127 788.00 | | 23 917.00 | 127 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 780.00 | 149 926.00 | |
IO DECREASES Total including other intangible assets | | | 20 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 780.00 | 129 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 399.00 | | | 20 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 889.00 | | 23 917.00 | 106 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 105 642.00 | 7 373.00 | 1 780.00 | 105 642.00 |
PE DEPRECIATION Total including other intangible assets | 19 450.00 | 949.00 | | 19 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 192.00 | 6 424.00 | 1 780.00 | 86 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 126.00 | | 12 126.00 | 12 126.00 |
7B Total provisions for depreciation | 12 126.00 | | 12 126.00 | 12 126.00 |
7C Grand total | 12 126.00 | | 12 126.00 | 12 126.00 |
UE of which provisions and reversals: - Operating | | | 12 126.00 | |
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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 | 593 416.00 | 593 416.00 | | 593 416.00 |
8C Staff and Related Accounts | 13 204.00 | 13 204.00 | | 13 204.00 |
8D Social Security and Other Social Organizations | 27 668.00 | 27 668.00 | | 27 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 718.00 | 1 718.00 | | 1 718.00 |
8L Deferred income | 1 811 663.00 | 1 811 663.00 | | 1 811 663.00 |
UX Other trade receivables | 279 826.00 | 279 826.00 | | 279 826.00 |
VB VAT | 33 386.00 | 33 386.00 | | 33 386.00 |
VC Group and associates | 307 592.00 | | 307 592.00 | 307 592.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 57 655.00 | 292 345.00 | 350 000.00 |
VI Group and Associates | 103 931.00 | 103 931.00 | | 103 931.00 |
VM Income taxes | 5 730.00 | 5 730.00 | | 5 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 789.00 | 5 789.00 | | 5 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 670.00 | 14 670.00 | | 14 670.00 |
VS Prepaid expenses | 30 241.00 | 30 241.00 | | 30 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 445.00 | 363 853.00 | 307 592.00 | 671 445.00 |
VW VAT | 182 400.00 | 182 400.00 | | 182 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 089 789.00 | 2 797 444.00 | 292 345.00 | 3 089 789.00 |
