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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 16 371.00 | 4 346.00 | 12 025.00 | 16 371.00 |
AT Other tangible assets | 37 293.00 | 19 604.00 | 17 688.00 | 37 293.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 69 360.00 | 38 951.00 | 30 409.00 | 69 360.00 |
BT Goods | 90 813.00 | 1 673.00 | 89 139.00 | 90 813.00 |
BX Customers and related accounts | 304 820.00 | 1 500.00 | 303 320.00 | 304 820.00 |
BZ Other receivables | 37 819.00 | | 37 819.00 | 37 819.00 |
CF Cash and cash equivalents | 225 763.00 | | 225 763.00 | 225 763.00 |
CH Prepaid expenses | 45 691.00 | | 45 691.00 | 45 691.00 |
CJ TOTAL (II) | 704 913.00 | 3 173.00 | 701 739.00 | 704 913.00 |
CN Currency translation adjustments (V) | 35 398.00 | | 35 398.00 | 35 398.00 |
CO Grand total (0 to V) | 809 672.00 | 42 124.00 | 767 547.00 | 809 672.00 |
CR Shares due in more than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 600.00 | 209 600.00 | | 209 600.00 |
DD Legal reserve (1) | 1 091.00 | 1 091.00 | | 1 091.00 |
DG Other reserves | 20 733.00 | 20 733.00 | | 20 733.00 |
DH Retained earnings | -15 937.00 | -46 014.00 | | -15 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 209.00 | 30 077.00 | | -28 209.00 |
DL TOTAL (I) | 187 278.00 | 215 487.00 | | 187 278.00 |
DP Provisions for Risks | 35 398.00 | 11 395.00 | | 35 398.00 |
DR TOTAL (IV) | 35 398.00 | 11 395.00 | | 35 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 699.00 | 306 461.00 | | 276 699.00 |
DW Advances and down payments received on current orders | 23 695.00 | 23 695.00 | | 23 695.00 |
DX Trade payables and related accounts | 160 489.00 | 258 363.00 | | 160 489.00 |
DY Tax and social security liabilities | 83 705.00 | 90 299.00 | | 83 705.00 |
EA Other liabilities | 281.00 | 281.00 | | 281.00 |
EC TOTAL (IV) | 544 871.00 | 679 101.00 | | 544 871.00 |
ED (V) | | 5 431.00 | | |
EE Grand total (I to V) | 767 547.00 | 911 416.00 | | 767 547.00 |
EI Including equity loans | 276 699.00 | | | 276 699.00 |
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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 | 62 929.00 | | 29 730.00 | 62 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696.00 | |
I4 DECREASES Grand Total | 23 298.00 | | 69 361.00 | 23 298.00 |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 298.00 | | 53 665.00 | 23 298.00 |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 233.00 | | 29 730.00 | 47 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696.00 | | | 696.00 |
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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 | 29 802.00 | 9 149.00 | | 29 802.00 |
PE DEPRECIATION Total including other intangible assets | 12 493.00 | 2 507.00 | | 12 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 309.00 | 6 642.00 | | 17 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 11 395.00 | 35 399.00 | 11 395.00 | 11 395.00 |
6N Inventories and work in progress | 3 863.00 | 1 674.00 | 3 863.00 | 3 863.00 |
6T Receivables | 3 145.00 | 1 500.00 | 3 145.00 | 3 145.00 |
7B Total provisions for depreciation | 7 008.00 | 3 174.00 | 7 008.00 | 7 008.00 |
7C Grand total | 18 403.00 | 38 573.00 | 18 403.00 | 18 403.00 |
UE of which provisions and reversals: - Operating | | 4 269.00 | 7 008.00 | |
UG - Financial | | 34 304.00 | 11 395.00 | |
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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 | 160 490.00 | 160 490.00 | | 160 490.00 |
8C Staff and Related Accounts | 25 598.00 | 25 598.00 | | 25 598.00 |
8D Social Security and Other Social Organizations | 54 120.00 | 54 120.00 | | 54 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UT Other financial assets | 696.00 | | 696.00 | 696.00 |
UX Other trade receivables | 303 020.00 | 303 020.00 | | 303 020.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
VB VAT | 23 169.00 | 23 169.00 | | 23 169.00 |
VI Group and Associates | 276 700.00 | | 276 700.00 | 276 700.00 |
VM Income taxes | 11 092.00 | 11 092.00 | | 11 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 718.00 | 3 718.00 | | 3 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 158.00 | 1 158.00 | | 1 158.00 |
VS Prepaid expenses | 45 692.00 | 45 692.00 | | 45 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 027.00 | 386 531.00 | 2 496.00 | 389 027.00 |
VW VAT | 270.00 | 270.00 | | 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 176.00 | 244 476.00 | 276 700.00 | 521 176.00 |
