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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 | 90 511.00 | 74 035.00 | 16 475.00 | 90 511.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 2 434.00 | 2 434.00 | | 2 434.00 |
AT Other tangible assets | 402 364.00 | 348 489.00 | 53 875.00 | 402 364.00 |
BD Other fixed assets | 844.00 | | 844.00 | 844.00 |
BH Other financial assets | 60 500.00 | | 60 500.00 | 60 500.00 |
BJ TOTAL (I) | 587 142.00 | 424 958.00 | 162 184.00 | 587 142.00 |
BT Goods | 827 259.00 | 314 329.00 | 512 929.00 | 827 259.00 |
BV Advances and down payments on orders | 46 152.00 | | 46 152.00 | 46 152.00 |
BX Customers and related accounts | 300 643.00 | 88 407.00 | 212 236.00 | 300 643.00 |
BZ Other receivables | 235 468.00 | | 235 468.00 | 235 468.00 |
CF Cash and cash equivalents | 49 097.00 | | 49 097.00 | 49 097.00 |
CH Prepaid expenses | 30 041.00 | | 30 041.00 | 30 041.00 |
CJ TOTAL (II) | 1 488 661.00 | 402 736.00 | 1 085 925.00 | 1 488 661.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 075 803.00 | 827 694.00 | 1 248 109.00 | 2 075 803.00 |
CP Shares due in less than one year | 60 500.00 | | | 60 500.00 |
CR Shares due in more than one year | 335 536.00 | | | 335 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 149 661.00 | 693 083.00 | | 149 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 245 167.00 | -543 423.00 | | -1 245 167.00 |
DL TOTAL (I) | -1 053 583.00 | 191 584.00 | | -1 053 583.00 |
DP Provisions for Risks | | 3 404.00 | | |
DR TOTAL (IV) | | 3 404.00 | | |
DU Loans and Debts from Credit Institutions (3) | 797 381.00 | 716 023.00 | | 797 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932 917.00 | 586 711.00 | | 932 917.00 |
DX Trade payables and related accounts | 386 015.00 | 570 528.00 | | 386 015.00 |
DY Tax and social security liabilities | 101 912.00 | 151 089.00 | | 101 912.00 |
EA Other liabilities | 83 437.00 | 294 629.00 | | 83 437.00 |
EC TOTAL (IV) | 2 301 664.00 | 2 318 980.00 | | 2 301 664.00 |
ED (V) | 28.00 | | | 28.00 |
EE Grand total (I to V) | 1 248 109.00 | 2 513 969.00 | | 1 248 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281 856.00 | 145 629.00 | | 281 856.00 |
EI Including equity loans | 932 917.00 | | | 932 917.00 |
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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 | 585 612.00 | | 1 531.00 | 585 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 344.00 | |
I4 DECREASES Grand Total | | | 587 142.00 | |
IO DECREASES Total including other intangible assets | | | 121 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 000.00 | | | 121 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 642.00 | | 1 156.00 | 403 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 969.00 | | 375.00 | 60 969.00 |
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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 | 385 661.00 | 39 297.00 | | 385 661.00 |
PE DEPRECIATION Total including other intangible assets | 65 021.00 | 9 015.00 | | 65 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 640.00 | 30 283.00 | | 320 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 404.00 | | 3 404.00 | 3 404.00 |
6N Inventories and work in progress | 26 059.00 | 314 329.00 | 26 059.00 | 26 059.00 |
6T Receivables | 276 662.00 | 13 687.00 | 201 942.00 | 276 662.00 |
7B Total provisions for depreciation | 302 720.00 | 328 016.00 | 228 001.00 | 302 720.00 |
7C Grand total | 306 125.00 | 328 016.00 | 231 405.00 | 306 125.00 |
UE of which provisions and reversals: - Operating | | 328 016.00 | 26 059.00 | |
UG - Financial | | | 3 404.00 | |
UJ - Exceptional | | | 201 942.00 | |
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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 | 660.00 | 660.00 | | 660.00 |
8B Suppliers and Related Accounts | 386 015.00 | 386 015.00 | | 386 015.00 |
8C Staff and Related Accounts | 33 686.00 | 33 686.00 | | 33 686.00 |
8D Social Security and Other Social Organizations | 37 596.00 | 37 596.00 | | 37 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 437.00 | 83 437.00 | | 83 437.00 |
UT Other financial assets | 60 500.00 | 60 500.00 | | 60 500.00 |
UX Other trade receivables | 199 498.00 | 199 498.00 | | 199 498.00 |
VA Doubtful or disputed receivables | 101 145.00 | 101 145.00 | | 101 145.00 |
VB VAT | 67 754.00 | 67 754.00 | | 67 754.00 |
VC Group and associates | 59 191.00 | 59 191.00 | | 59 191.00 |
VG Loans with a maturity of up to one year at origin | 281 856.00 | 281 856.00 | | 281 856.00 |
VH Loans with a maturity of more than one year at origin | 515 526.00 | 123 895.00 | 391 631.00 | 515 526.00 |
VI Group and Associates | 932 257.00 | 932 257.00 | | 932 257.00 |
VK Loans repaid during the year | 54 954.00 | | | 54 954.00 |
VP Miscellaneous | 23 196.00 | 23 196.00 | | 23 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 814.00 | 22 814.00 | | 22 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 327.00 | 85 327.00 | | 85 327.00 |
VS Prepaid expenses | 30 041.00 | 30 041.00 | | 30 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 653.00 | 626 653.00 | | 626 653.00 |
VW VAT | 7 816.00 | 7 816.00 | | 7 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 301 664.00 | 1 910 033.00 | 391 631.00 | 2 301 664.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
