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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 | 25 748.00 | 5 748.00 | 20 000.00 | 25 748.00 |
AR Technical installations, industrial equipment and tools | 34 733.00 | 34 333.00 | 400.00 | 34 733.00 |
AT Other tangible assets | 198 467.00 | 188 670.00 | 9 796.00 | 198 467.00 |
BB Receivables related to investments | 30 870.00 | | 30 870.00 | 30 870.00 |
BD Other fixed assets | 720.00 | | 720.00 | 720.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 291 679.00 | 228 752.00 | 62 927.00 | 291 679.00 |
BT Goods | 372 306.00 | | 372 306.00 | 372 306.00 |
BV Advances and down payments on orders | 16 454.00 | | 16 454.00 | 16 454.00 |
BX Customers and related accounts | 99 260.00 | 1 410.00 | 97 850.00 | 99 260.00 |
BZ Other receivables | 142 550.00 | | 142 550.00 | 142 550.00 |
CF Cash and cash equivalents | 148 915.00 | | 148 915.00 | 148 915.00 |
CH Prepaid expenses | 3 585.00 | | 3 585.00 | 3 585.00 |
CJ TOTAL (II) | 783 071.00 | 1 410.00 | 781 661.00 | 783 071.00 |
CO Grand total (0 to V) | 1 074 750.00 | 230 161.00 | 844 588.00 | 1 074 750.00 |
CP Shares due in less than one year | 31 320.00 | | | 31 320.00 |
CU Other investments | 690.00 | | 690.00 | 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 119.00 | 71 119.00 | | 71 119.00 |
DB Share, merger, contribution premiums, etc. | 48 960.00 | 991.00 | | 48 960.00 |
DD Legal reserve (1) | 7 112.00 | 7 112.00 | | 7 112.00 |
DG Other reserves | 864 046.00 | 864 046.00 | | 864 046.00 |
DH Retained earnings | -917 649.00 | -563 613.00 | | -917 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 226.00 | -354 036.00 | | 55 226.00 |
DL TOTAL (I) | 128 815.00 | 25 619.00 | | 128 815.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 42 813.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 107.00 | 96 585.00 | | 5 107.00 |
DW Advances and down payments received on current orders | 42 086.00 | 41 081.00 | | 42 086.00 |
DX Trade payables and related accounts | 117 711.00 | 255 339.00 | | 117 711.00 |
DY Tax and social security liabilities | 134 755.00 | 450 634.00 | | 134 755.00 |
EA Other liabilities | 416 024.00 | 1 114.00 | | 416 024.00 |
EC TOTAL (IV) | 715 774.00 | 887 566.00 | | 715 774.00 |
EE Grand total (I to V) | 844 588.00 | 913 185.00 | | 844 588.00 |
EG Accrued income and payables due within one year | 673 688.00 | 846 485.00 | | 673 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 228.00 | | 91.00 |
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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 | 285 195.00 | | 90 774.00 | 285 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 080.00 | 32 730.00 | |
I4 DECREASES Grand Total | | 84 291.00 | 291 679.00 | |
IO DECREASES Total including other intangible assets | | | 25 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 211.00 | 233 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 748.00 | | 10 000.00 | 15 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 637.00 | | 79 774.00 | 221 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 810.00 | | 1 000.00 | 47 810.00 |
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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 | 222 345.00 | 6 445.00 | 38.00 | 222 345.00 |
PE DEPRECIATION Total including other intangible assets | 5 576.00 | 172.00 | | 5 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 769.00 | 6 272.00 | 38.00 | 216 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 410.00 | | | 1 410.00 |
7B Total provisions for depreciation | 1 410.00 | | | 1 410.00 |
7C Grand total | 1 410.00 | | | 1 410.00 |
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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 | 117 711.00 | 117 711.00 | | 117 711.00 |
8C Staff and Related Accounts | 54 819.00 | 54 819.00 | | 54 819.00 |
8D Social Security and Other Social Organizations | 20 503.00 | 20 503.00 | | 20 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 024.00 | 416 024.00 | | 416 024.00 |
UL Receivables related to investments | 30 870.00 | 30 870.00 | | 30 870.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 97 568.00 | 97 568.00 | | 97 568.00 |
VA Doubtful or disputed receivables | 1 692.00 | 1 692.00 | | 1 692.00 |
VB VAT | 8 330.00 | 8 330.00 | | 8 330.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 5 107.00 | 5 107.00 | | 5 107.00 |
VK Loans repaid during the year | 42 585.00 | | | 42 585.00 |
VP Miscellaneous | 2 566.00 | 2 566.00 | | 2 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 604.00 | 33 604.00 | | 33 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 654.00 | 131 654.00 | | 131 654.00 |
VS Prepaid expenses | 3 585.00 | 3 585.00 | | 3 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 716.00 | 276 716.00 | | 276 716.00 |
VW VAT | 25 829.00 | 25 829.00 | | 25 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 688.00 | 673 688.00 | | 673 688.00 |
