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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BH Other financial assets | 16 145.00 | | 16 145.00 | 16 145.00 |
BJ TOTAL (I) | 57 541.00 | | 57 541.00 | 57 541.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 282 373.00 | | 282 373.00 | 282 373.00 |
BZ Other receivables | 68 936.00 | | 68 936.00 | 68 936.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 423.00 | | 15 423.00 | 15 423.00 |
CH Prepaid expenses | 49 333.00 | | 49 333.00 | 49 333.00 |
CJ TOTAL (II) | 416 065.00 | | 416 065.00 | 416 065.00 |
CO Grand total (0 to V) | 473 606.00 | | 473 606.00 | 473 606.00 |
CP Shares due in less than one year | 16 145.00 | | | 16 145.00 |
CU Other investments | 83.00 | | 83.00 | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -197 610.00 | -45 053.00 | | -197 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 970.00 | -152 557.00 | | 8 970.00 |
DL TOTAL (I) | 144 899.00 | 135 929.00 | | 144 899.00 |
DU Loans and Debts from Credit Institutions (3) | 172 157.00 | 251 841.00 | | 172 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 4.00 | | 650.00 |
DX Trade payables and related accounts | 3 847.00 | 120 582.00 | | 3 847.00 |
DY Tax and social security liabilities | 139 853.00 | 168 879.00 | | 139 853.00 |
EA Other liabilities | 12 199.00 | 60 617.00 | | 12 199.00 |
EC TOTAL (IV) | 328 707.00 | 601 922.00 | | 328 707.00 |
EE Grand total (I to V) | 473 606.00 | 737 851.00 | | 473 606.00 |
EG Accrued income and payables due within one year | 213 635.00 | 430 731.00 | | 213 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 118.00 | | |
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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 | 1 245 640.00 | | | 1 245 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 428.00 | |
I4 DECREASES Grand Total | | 1 188 100.00 | 57 541.00 | |
IO DECREASES Total including other intangible assets | | 1 963.00 | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 186 137.00 | | |
KD ACQUISITIONS Total including other intangible assets | 40 075.00 | | | 40 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 137.00 | | | 1 186 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 428.00 | | | 19 428.00 |
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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 | 929 064.00 | 156 967.00 | 1 086 030.00 | 929 064.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | 113.00 | 1 963.00 | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 214.00 | 156 854.00 | 1 084 067.00 | 927 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 584.00 | | 13 584.00 | 13 584.00 |
7B Total provisions for depreciation | 13 584.00 | | 13 584.00 | 13 584.00 |
7C Grand total | 13 584.00 | | 13 584.00 | 13 584.00 |
UE of which provisions and reversals: - Operating | | | 13 584.00 | |
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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 | 3 847.00 | 3 847.00 | | 3 847.00 |
8C Staff and Related Accounts | 4 279.00 | 4 279.00 | | 4 279.00 |
8D Social Security and Other Social Organizations | 59 855.00 | 59 855.00 | | 59 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 199.00 | 12 199.00 | | 12 199.00 |
UT Other financial assets | 16 145.00 | 16 145.00 | | 16 145.00 |
UX Other trade receivables | 282 373.00 | 282 373.00 | | 282 373.00 |
VB VAT | 63 324.00 | 63 324.00 | | 63 324.00 |
VH Loans with a maturity of more than one year at origin | 172 157.00 | 57 086.00 | 115 072.00 | 172 157.00 |
VI Group and Associates | 650.00 | 650.00 | | 650.00 |
VK Loans repaid during the year | 66 299.00 | | | 66 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 613.00 | 5 613.00 | | 5 613.00 |
VS Prepaid expenses | 49 333.00 | 49 333.00 | | 49 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 787.00 | 416 787.00 | | 416 787.00 |
VW VAT | 75 719.00 | 75 719.00 | | 75 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 707.00 | 213 635.00 | 115 072.00 | 328 707.00 |
