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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 | 2 920.00 | 1 864.00 | 1 056.00 | 2 920.00 |
AR Technical installations, industrial equipment and tools | 5 044.00 | 5 044.00 | | 5 044.00 |
AT Other tangible assets | 7 579.00 | 4 049.00 | 3 530.00 | 7 579.00 |
BH Other financial assets | 23 789.00 | | 23 789.00 | 23 789.00 |
BJ TOTAL (I) | 39 332.00 | 10 956.00 | 28 375.00 | 39 332.00 |
BT Goods | 581 475.00 | | 581 475.00 | 581 475.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 313 233.00 | 1 892.00 | 311 341.00 | 313 233.00 |
BZ Other receivables | 27 980.00 | | 27 980.00 | 27 980.00 |
CD Marketable securities | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 65 461.00 | | 65 461.00 | 65 461.00 |
CH Prepaid expenses | 4 394.00 | | 4 394.00 | 4 394.00 |
CJ TOTAL (II) | 999 802.00 | 1 892.00 | 997 909.00 | 999 802.00 |
CO Grand total (0 to V) | 1 039 133.00 | 12 849.00 | 1 026 285.00 | 1 039 133.00 |
CP Shares due in less than one year | 23 789.00 | | | 23 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 000.00 | 262 000.00 | | 262 000.00 |
DH Retained earnings | -24 412.00 | -248 544.00 | | -24 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 318.00 | 4 132.00 | | -84 318.00 |
DL TOTAL (I) | 153 270.00 | 17 588.00 | | 153 270.00 |
DU Loans and Debts from Credit Institutions (3) | 24 149.00 | 34 014.00 | | 24 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 265.00 | 778 139.00 | | 514 265.00 |
DW Advances and down payments received on current orders | 1 625.00 | | | 1 625.00 |
DX Trade payables and related accounts | 197 990.00 | 147 346.00 | | 197 990.00 |
DY Tax and social security liabilities | 70 934.00 | 51 039.00 | | 70 934.00 |
EA Other liabilities | 64 051.00 | 29 268.00 | | 64 051.00 |
EC TOTAL (IV) | 873 015.00 | 1 039 805.00 | | 873 015.00 |
EE Grand total (I to V) | 1 026 285.00 | 1 057 393.00 | | 1 026 285.00 |
EG Accrued income and payables due within one year | 859 094.00 | 1 016 534.00 | | 859 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 836.00 | 49.00 | | 836.00 |
EI Including equity loans | 514 265.00 | | | 514 265.00 |
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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 | 102 556.00 | | 68 167.00 | 102 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 636.00 | 23 789.00 | |
I4 DECREASES Grand Total | | 131 392.00 | 39 332.00 | |
IO DECREASES Total including other intangible assets | | 624.00 | 2 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 132.00 | 12 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 889.00 | | 1 655.00 | 1 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 755.00 | | | 90 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 912.00 | | 66 512.00 | 9 912.00 |
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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 | 37 087.00 | 25 265.00 | 51 395.00 | 37 087.00 |
PE DEPRECIATION Total including other intangible assets | 1 580.00 | 907.00 | 624.00 | 1 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 506.00 | 24 358.00 | 50 771.00 | 35 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 483.00 | | 46 591.00 | 48 483.00 |
7B Total provisions for depreciation | 48 483.00 | | 46 591.00 | 48 483.00 |
7C Grand total | 48 483.00 | | 46 591.00 | 48 483.00 |
UE of which provisions and reversals: - Operating | | | 46 591.00 | |
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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 | 197 990.00 | 197 990.00 | | 197 990.00 |
8C Staff and Related Accounts | 5 970.00 | 5 970.00 | | 5 970.00 |
8D Social Security and Other Social Organizations | 18 030.00 | 18 030.00 | | 18 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 051.00 | 64 051.00 | | 64 051.00 |
UT Other financial assets | 23 789.00 | 23 789.00 | | 23 789.00 |
UX Other trade receivables | 271 609.00 | 271 609.00 | | 271 609.00 |
VA Doubtful or disputed receivables | 41 624.00 | 41 624.00 | | 41 624.00 |
VB VAT | 24 440.00 | 24 440.00 | | 24 440.00 |
VG Loans with a maturity of up to one year at origin | 836.00 | 836.00 | | 836.00 |
VH Loans with a maturity of more than one year at origin | 23 314.00 | 11 019.00 | 12 295.00 | 23 314.00 |
VI Group and Associates | 514 265.00 | 514 265.00 | | 514 265.00 |
VK Loans repaid during the year | 10 631.00 | | | 10 631.00 |
VM Income taxes | 3 358.00 | 3 358.00 | | 3 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 4 394.00 | 4 394.00 | | 4 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 396.00 | 369 396.00 | | 369 396.00 |
VW VAT | 46 673.00 | 46 673.00 | | 46 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 389.00 | 859 094.00 | 12 295.00 | 871 389.00 |
