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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 | 8 027.00 | 8 027.00 | | 8 027.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 81 483.00 | 80 180.00 | 1 303.00 | 81 483.00 |
AT Other tangible assets | 266 648.00 | 220 721.00 | 45 928.00 | 266 648.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 425 673.00 | 308 927.00 | 116 746.00 | 425 673.00 |
BX Customers and related accounts | 406 869.00 | | 406 869.00 | 406 869.00 |
BZ Other receivables | 183 062.00 | | 183 062.00 | 183 062.00 |
CF Cash and cash equivalents | 61 063.00 | | 61 063.00 | 61 063.00 |
CH Prepaid expenses | 11 257.00 | | 11 257.00 | 11 257.00 |
CJ TOTAL (II) | 662 252.00 | | 662 252.00 | 662 252.00 |
CO Grand total (0 to V) | 1 087 925.00 | 308 927.00 | 778 998.00 | 1 087 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -667 812.00 | -785 442.00 | | -667 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 417.00 | 117 629.00 | | 32 417.00 |
DL TOTAL (I) | -627 895.00 | -660 312.00 | | -627 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977 030.00 | 1 062 762.00 | | 977 030.00 |
DW Advances and down payments received on current orders | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 91 295.00 | 104 589.00 | | 91 295.00 |
DY Tax and social security liabilities | 149 108.00 | 195 920.00 | | 149 108.00 |
EA Other liabilities | 174 460.00 | 190 631.00 | | 174 460.00 |
EC TOTAL (IV) | 1 406 893.00 | 1 568 903.00 | | 1 406 893.00 |
EE Grand total (I to V) | 778 998.00 | 908 591.00 | | 778 998.00 |
EI Including equity loans | 977 030.00 | | | 977 030.00 |
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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 | 425 673.00 | | | 425 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 515.00 | |
I4 DECREASES Grand Total | | | 425 673.00 | |
IO DECREASES Total including other intangible assets | | | 75 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 027.00 | | | 75 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 132.00 | | | 348 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | | 2 515.00 |
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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 | 291 354.00 | 17 573.00 | | 291 354.00 |
PE DEPRECIATION Total including other intangible assets | 8 027.00 | | | 8 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 327.00 | 17 573.00 | | 283 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 100.00 | | 8 100.00 | 8 100.00 |
7B Total provisions for depreciation | 8 100.00 | | 8 100.00 | 8 100.00 |
7C Grand total | 8 100.00 | | 8 100.00 | 8 100.00 |
UE of which provisions and reversals: - Operating | | | 8 100.00 | |
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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 | 667 427.00 | 249 015.00 | 418 412.00 | 667 427.00 |
8B Suppliers and Related Accounts | 91 295.00 | 91 295.00 | | 91 295.00 |
8C Staff and Related Accounts | 25 320.00 | 25 320.00 | | 25 320.00 |
8D Social Security and Other Social Organizations | 44 641.00 | 44 641.00 | | 44 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 460.00 | 174 460.00 | | 174 460.00 |
UT Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
UX Other trade receivables | 406 869.00 | 406 869.00 | | 406 869.00 |
VB VAT | 6 919.00 | 6 919.00 | | 6 919.00 |
VI Group and Associates | 309 603.00 | 309 603.00 | | 309 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 143.00 | 176 143.00 | | 176 143.00 |
VS Prepaid expenses | 11 257.00 | 11 257.00 | | 11 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 703.00 | 601 188.00 | 2 515.00 | 603 703.00 |
VW VAT | 78 316.00 | 78 316.00 | | 78 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 893.00 | 973 482.00 | 418 412.00 | 1 391 893.00 |
