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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 | 16 045.00 | 14 143.00 | 1 902.00 | 16 045.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 6 932.00 | 3 966.00 | 2 966.00 | 6 932.00 |
AT Other tangible assets | 81 250.00 | 48 463.00 | 32 787.00 | 81 250.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 14 531.00 | | 14 531.00 | 14 531.00 |
BJ TOTAL (I) | 150 019.00 | 66 572.00 | 83 447.00 | 150 019.00 |
BL Raw materials, supplies | 2 688.00 | | 2 688.00 | 2 688.00 |
BN Goods in progress | 82 589.00 | | 82 589.00 | 82 589.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 311 376.00 | | 311 376.00 | 311 376.00 |
BZ Other receivables | 18 006.00 | | 18 006.00 | 18 006.00 |
CF Cash and cash equivalents | 195 322.00 | | 195 322.00 | 195 322.00 |
CH Prepaid expenses | 3 943.00 | | 3 943.00 | 3 943.00 |
CJ TOTAL (II) | 613 923.00 | | 613 923.00 | 613 923.00 |
CO Grand total (0 to V) | 763 942.00 | 66 572.00 | 697 370.00 | 763 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DB Share, merger, contribution premiums, etc. | 54 803.00 | 54 803.00 | | 54 803.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DE Statutory or contractual reserves | 26 235.00 | 26 235.00 | | 26 235.00 |
DG Other reserves | 65 501.00 | 65 501.00 | | 65 501.00 |
DH Retained earnings | -80 575.00 | | | -80 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 501.00 | -80 575.00 | | -33 501.00 |
DL TOTAL (I) | 70 963.00 | 104 463.00 | | 70 963.00 |
DS Convertible Bond Issues | | 280 691.00 | | |
DU Loans and Debts from Credit Institutions (3) | 248 435.00 | 3 000.00 | | 248 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 651.00 | 411.00 | | 51 651.00 |
DW Advances and down payments received on current orders | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 189 614.00 | 172 905.00 | | 189 614.00 |
DY Tax and social security liabilities | 101 228.00 | 113 597.00 | | 101 228.00 |
EA Other liabilities | 2 482.00 | 2 992.00 | | 2 482.00 |
EB Prepaid income (2) | 32 931.00 | 6 429.00 | | 32 931.00 |
EC TOTAL (IV) | 626 407.00 | 580 026.00 | | 626 407.00 |
EE Grand total (I to V) | 697 370.00 | 684 489.00 | | 697 370.00 |
EG Accrued income and payables due within one year | 429 704.00 | 331 590.00 | | 429 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 242.00 | | |
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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 | 221 350.00 | | 3 835.00 | 221 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 791.00 | |
I4 DECREASES Grand Total | | 75 166.00 | 150 019.00 | |
IO DECREASES Total including other intangible assets | | 122.00 | 47 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 045.00 | 88 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 167.00 | | | 47 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 394.00 | | 3 833.00 | 159 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 789.00 | | | 14 789.00 |
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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 | 72 746.00 | 23 643.00 | 29 817.00 | 72 746.00 |
PE DEPRECIATION Total including other intangible assets | 12 236.00 | 2 029.00 | 122.00 | 12 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 509.00 | 21 615.00 | 29 695.00 | 60 509.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 189 614.00 | 189 614.00 | | 189 614.00 |
8C Staff and Related Accounts | 16 528.00 | 16 528.00 | | 16 528.00 |
8D Social Security and Other Social Organizations | 31 059.00 | 31 059.00 | | 31 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 482.00 | 2 482.00 | | 2 482.00 |
8L Deferred income | 32 931.00 | 32 931.00 | | 32 931.00 |
UT Other financial assets | 14 531.00 | | 14 531.00 | 14 531.00 |
UX Other trade receivables | 311 376.00 | 311 376.00 | | 311 376.00 |
VB VAT | 11 333.00 | 11 333.00 | | 11 333.00 |
VH Loans with a maturity of more than one year at origin | 248 435.00 | 51 798.00 | 188 022.00 | 248 435.00 |
VI Group and Associates | 48 651.00 | 48 651.00 | | 48 651.00 |
VK Loans repaid during the year | 30 014.00 | | | 30 014.00 |
VM Income taxes | 826.00 | 826.00 | | 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 847.00 | 5 847.00 | | 5 847.00 |
VS Prepaid expenses | 3 943.00 | 3 943.00 | | 3 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 855.00 | 333 325.00 | 14 531.00 | 347 855.00 |
VW VAT | 52 029.00 | 52 029.00 | | 52 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 341.00 | 429 704.00 | 188 022.00 | 626 341.00 |
