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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 851.00 | | 851.00 | 851.00 |
BH Other financial assets | 13 532.00 | | 13 532.00 | 13 532.00 |
BJ TOTAL (I) | 14 383.00 | | 14 383.00 | 14 383.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 508.00 | | 508.00 | 508.00 |
BX Customers and related accounts | 712 274.00 | 97 897.00 | 614 376.00 | 712 274.00 |
BZ Other receivables | 25 977.00 | | 25 977.00 | 25 977.00 |
CD Marketable securities | 792.00 | | 792.00 | 792.00 |
CF Cash and cash equivalents | 1 623.00 | | 1 623.00 | 1 623.00 |
CH Prepaid expenses | 3 041.00 | | 3 041.00 | 3 041.00 |
CJ TOTAL (II) | 744 217.00 | 97 897.00 | 646 319.00 | 744 217.00 |
CO Grand total (0 to V) | 758 600.00 | 97 897.00 | 660 703.00 | 758 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 180.00 | 162 180.00 | | 162 180.00 |
DB Share, merger, contribution premiums, etc. | 30 720.00 | 30 720.00 | | 30 720.00 |
DD Legal reserve (1) | 18 903.00 | 18 903.00 | | 18 903.00 |
DG Other reserves | 23 061.00 | 170 526.00 | | 23 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 765.00 | -147 464.00 | | -152 765.00 |
DL TOTAL (I) | 82 099.00 | 234 864.00 | | 82 099.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 191 499.00 | 138 404.00 | | 191 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 195.00 | 5 108.00 | | 5 195.00 |
DW Advances and down payments received on current orders | 33 773.00 | 40 629.00 | | 33 773.00 |
DX Trade payables and related accounts | 55 396.00 | 49 668.00 | | 55 396.00 |
DY Tax and social security liabilities | 205 202.00 | 167 333.00 | | 205 202.00 |
EA Other liabilities | 37 536.00 | 16 067.00 | | 37 536.00 |
EC TOTAL (IV) | 528 603.00 | 417 212.00 | | 528 603.00 |
EE Grand total (I to V) | 660 703.00 | 652 077.00 | | 660 703.00 |
EG Accrued income and payables due within one year | 528 603.00 | 124 846.00 | | 528 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 225.00 | 124 846.00 | | 38 225.00 |
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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 | 518 162.00 | | 747.00 | 518 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 240.00 | 14 383.00 | |
I4 DECREASES Grand Total | | 504 525.00 | 14 383.00 | |
IO DECREASES Total including other intangible assets | | 204 009.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 299 276.00 | | |
KD ACQUISITIONS Total including other intangible assets | 204 009.00 | | | 204 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 276.00 | | | 299 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 876.00 | | 747.00 | 14 876.00 |
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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 | 221 362.00 | 88 794.00 | 310 156.00 | 221 362.00 |
PE DEPRECIATION Total including other intangible assets | 35 527.00 | 156.00 | 35 683.00 | 35 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 835.00 | 88 638.00 | 274 473.00 | 185 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6A on fixed assets – intangible | 74 863.00 | | 74 863.00 | 74 863.00 |
6T Receivables | 106 409.00 | 28 687.00 | 37 199.00 | 106 409.00 |
7B Total provisions for depreciation | 181 272.00 | 28 687.00 | 112 062.00 | 181 272.00 |
7C Grand total | 181 272.00 | 78 687.00 | 112 062.00 | 181 272.00 |
UE of which provisions and reversals: - Operating | | 28 687.00 | 112 062.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 55 396.00 | 55 396.00 | | 55 396.00 |
8C Staff and Related Accounts | 42 188.00 | 42 188.00 | | 42 188.00 |
8D Social Security and Other Social Organizations | 63 552.00 | 63 552.00 | | 63 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 310.00 | 71 310.00 | | 71 310.00 |
UT Other financial assets | 13 532.00 | | 13 532.00 | 13 532.00 |
UX Other trade receivables | 593 000.00 | 593 000.00 | | 593 000.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
VA Doubtful or disputed receivables | 119 274.00 | 119 274.00 | | 119 274.00 |
VB VAT | 7 446.00 | 7 446.00 | | 7 446.00 |
VH Loans with a maturity of more than one year at origin | 191 500.00 | 191 500.00 | | 191 500.00 |
VI Group and Associates | 5 196.00 | 5 196.00 | | 5 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 589.00 | 17 589.00 | | 17 589.00 |
VS Prepaid expenses | 3 041.00 | 3 041.00 | | 3 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 334.00 | 741 801.00 | 13 532.00 | 755 334.00 |
VW VAT | 94 962.00 | 94 962.00 | | 94 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 604.00 | 528 604.00 | | 528 604.00 |
