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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 1 205.00 | 1 205.00 | | 1 205.00 |
AR Technical installations, industrial equipment and tools | 846.00 | 846.00 | | 846.00 |
AT Other tangible assets | 129 479.00 | 112 421.00 | 17 058.00 | 129 479.00 |
BH Other financial assets | 1 623.00 | | 1 623.00 | 1 623.00 |
BJ TOTAL (I) | 133 153.00 | 114 472.00 | 18 681.00 | 133 153.00 |
BT Goods | 11 664.00 | 9 331.00 | 2 333.00 | 11 664.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 607 282.00 | 1 407 656.00 | 1 199 626.00 | 2 607 282.00 |
BZ Other receivables | 2 397 818.00 | 1 519 310.00 | 878 509.00 | 2 397 818.00 |
CF Cash and cash equivalents | 24 373.00 | | 24 373.00 | 24 373.00 |
CH Prepaid expenses | 3 313.00 | | 3 313.00 | 3 313.00 |
CJ TOTAL (II) | 5 044 451.00 | 2 936 297.00 | 2 108 154.00 | 5 044 451.00 |
CO Grand total (0 to V) | 5 177 604.00 | 3 050 769.00 | 2 126 835.00 | 5 177 604.00 |
CP Shares due in less than one year | 1 623.00 | | | 1 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 3 544 316.00 | 4 722 056.00 | | 3 544 316.00 |
DH Retained earnings | -341 321.00 | -341 321.00 | | -341 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 006 252.00 | -1 177 740.00 | | -2 006 252.00 |
DL TOTAL (I) | 1 289 143.00 | 3 295 395.00 | | 1 289 143.00 |
DP Provisions for Risks | 46 432.00 | 93 782.00 | | 46 432.00 |
DR TOTAL (IV) | 46 432.00 | 93 782.00 | | 46 432.00 |
DU Loans and Debts from Credit Institutions (3) | | 131.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 185 460.00 | 193 968.00 | | 185 460.00 |
DW Advances and down payments received on current orders | 6 725.00 | 30 566.00 | | 6 725.00 |
DX Trade payables and related accounts | 569 105.00 | 1 698 210.00 | | 569 105.00 |
DY Tax and social security liabilities | 24 969.00 | 144 021.00 | | 24 969.00 |
EA Other liabilities | 5 000.00 | 14 711.00 | | 5 000.00 |
EC TOTAL (IV) | 791 260.00 | 2 081 607.00 | | 791 260.00 |
EE Grand total (I to V) | 2 126 835.00 | 5 470 785.00 | | 2 126 835.00 |
EG Accrued income and payables due within one year | 791 260.00 | 2 081 607.00 | | 791 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 131.00 | | |
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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 | 213 905.00 | | | 213 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 800.00 | 1 623.00 | |
I4 DECREASES Grand Total | | 80 752.00 | 133 153.00 | |
IO DECREASES Total including other intangible assets | | | 1 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 952.00 | 130 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 205.00 | | | 1 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 277.00 | | | 196 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 423.00 | | | 16 423.00 |
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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 | 126 682.00 | 9 412.00 | 21 622.00 | 126 682.00 |
PE DEPRECIATION Total including other intangible assets | 1 205.00 | | | 1 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 477.00 | 9 412.00 | 21 622.00 | 125 477.00 |
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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 | 93 782.00 | 10 000.00 | 57 350.00 | 93 782.00 |
6N Inventories and work in progress | 20 631.00 | | 11 300.00 | 20 631.00 |
6T Receivables | 110 016.00 | 1 297 641.00 | | 110 016.00 |
6X Other provisions for depreciation | 941 147.00 | 670 765.00 | 92 602.00 | 941 147.00 |
7B Total provisions for depreciation | 1 071 793.00 | 1 968 405.00 | 103 902.00 | 1 071 793.00 |
7C Grand total | 1 165 575.00 | 1 978 405.00 | 161 252.00 | 1 165 575.00 |
UE of which provisions and reversals: - Operating | | 1 639 774.00 | 161 252.00 | |
UJ - Exceptional | | 338 631.00 | | |
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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 | 569 105.00 | 569 105.00 | | 569 105.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 1 623.00 | 1 623.00 | | 1 623.00 |
UX Other trade receivables | 2 387 251.00 | 2 387 251.00 | | 2 387 251.00 |
VA Doubtful or disputed receivables | 220 031.00 | 220 031.00 | | 220 031.00 |
VB VAT | 132 884.00 | 132 884.00 | | 132 884.00 |
VI Group and Associates | 185 460.00 | 185 460.00 | | 185 460.00 |
VM Income taxes | 163 868.00 | 163 868.00 | | 163 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 423.00 | 8 423.00 | | 8 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 101 066.00 | 2 101 066.00 | | 2 101 066.00 |
VS Prepaid expenses | 3 313.00 | 3 313.00 | | 3 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 010 036.00 | 5 010 036.00 | | 5 010 036.00 |
VW VAT | 6 547.00 | 6 547.00 | | 6 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 535.00 | 784 535.00 | | 784 535.00 |
