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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 | 7 982.00 | 5 683.00 | 2 299.00 | 7 982.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 18 439.00 | 13 127.00 | 5 312.00 | 18 439.00 |
BH Other financial assets | 26 628.00 | | 26 628.00 | 26 628.00 |
BJ TOTAL (I) | 54 250.00 | 20 011.00 | 34 239.00 | 54 250.00 |
BV Advances and down payments on orders | 2 635.00 | | 2 635.00 | 2 635.00 |
BX Customers and related accounts | 96 641.00 | | 96 641.00 | 96 641.00 |
BZ Other receivables | 85 231.00 | | 85 231.00 | 85 231.00 |
CF Cash and cash equivalents | 4 747.00 | | 4 747.00 | 4 747.00 |
CH Prepaid expenses | 12 744.00 | | 12 744.00 | 12 744.00 |
CJ TOTAL (II) | 201 998.00 | | 201 998.00 | 201 998.00 |
CO Grand total (0 to V) | 256 248.00 | 20 011.00 | 236 237.00 | 256 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -530 002.00 | -519 173.00 | | -530 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579.00 | -10 830.00 | | 579.00 |
DL TOTAL (I) | -489 424.00 | -490 002.00 | | -489 424.00 |
DP Provisions for Risks | 6 573.00 | | | 6 573.00 |
DR TOTAL (IV) | 6 573.00 | | | 6 573.00 |
DU Loans and Debts from Credit Institutions (3) | 19 771.00 | 35 606.00 | | 19 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 383.00 | 94 555.00 | | 96 383.00 |
DW Advances and down payments received on current orders | 2 170.00 | 2 751.00 | | 2 170.00 |
DX Trade payables and related accounts | 189 283.00 | 221 114.00 | | 189 283.00 |
DY Tax and social security liabilities | 407 286.00 | 302 427.00 | | 407 286.00 |
EA Other liabilities | 4 194.00 | 6 089.00 | | 4 194.00 |
EC TOTAL (IV) | 719 087.00 | 662 542.00 | | 719 087.00 |
EE Grand total (I to V) | 236 237.00 | 172 539.00 | | 236 237.00 |
EG Accrued income and payables due within one year | 716 917.00 | 659 791.00 | | 716 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 771.00 | 35 606.00 | | 19 771.00 |
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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 | 45 015.00 | | 21 670.00 | 45 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 435.00 | 26 628.00 | |
I4 DECREASES Grand Total | | 12 435.00 | 54 250.00 | |
IO DECREASES Total including other intangible assets | | | 7 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 728.00 | | 1 254.00 | 6 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 235.00 | | 1 405.00 | 18 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 052.00 | | 19 011.00 | 20 052.00 |
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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 | 15 719.00 | 4 292.00 | | 15 719.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | 1 872.00 | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 907.00 | 2 420.00 | | 11 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 573.00 | | |
7C Grand total | | 6 573.00 | | |
UE of which provisions and reversals: - Operating | | 6 573.00 | | |
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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 | 16 251.00 | 16 251.00 | | 16 251.00 |
8B Suppliers and Related Accounts | 189 283.00 | 189 283.00 | | 189 283.00 |
8C Staff and Related Accounts | 54 408.00 | 54 408.00 | | 54 408.00 |
8D Social Security and Other Social Organizations | 336 529.00 | 336 529.00 | | 336 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 194.00 | 4 194.00 | | 4 194.00 |
UT Other financial assets | 26 628.00 | 26 628.00 | | 26 628.00 |
UX Other trade receivables | 96 641.00 | | | 96 641.00 |
VB VAT | 21 573.00 | | | 21 573.00 |
VG Loans with a maturity of up to one year at origin | 19 771.00 | 19 771.00 | | 19 771.00 |
VI Group and Associates | 80 132.00 | 80 132.00 | | 80 132.00 |
VM Income taxes | 23 323.00 | | | 23 323.00 |
VP Miscellaneous | 3 053.00 | | | 3 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 937.00 | 2 937.00 | | 2 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 282.00 | | | 37 282.00 |
VS Prepaid expenses | 12 744.00 | | | 12 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 244.00 | 221 244.00 | | 221 244.00 |
VW VAT | 13 412.00 | 13 412.00 | | 13 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 917.00 | 716 917.00 | | 716 917.00 |
