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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 682.00 | 24 682.00 | | 24 682.00 |
AR Technical installations, industrial equipment and tools | 164 458.00 | 156 359.00 | 8 099.00 | 164 458.00 |
AT Other tangible assets | 99 338.00 | 97 059.00 | 2 279.00 | 99 338.00 |
BD Other fixed assets | 11 119.00 | | 11 119.00 | 11 119.00 |
BH Other financial assets | 56 572.00 | | 56 572.00 | 56 572.00 |
BJ TOTAL (I) | 356 169.00 | 278 099.00 | 78 069.00 | 356 169.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 716.00 | | 31 716.00 | 31 716.00 |
CF Cash and cash equivalents | 181 649.00 | | 181 649.00 | 181 649.00 |
CH Prepaid expenses | 22 164.00 | | 22 164.00 | 22 164.00 |
CJ TOTAL (II) | 235 829.00 | | 235 829.00 | 235 829.00 |
CO Grand total (0 to V) | 591 998.00 | 278 099.00 | 313 899.00 | 591 998.00 |
CP Shares due in less than one year | 56 572.00 | | | 56 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 87 884.00 | 120 088.00 | | 87 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 919.00 | -32 204.00 | | -65 919.00 |
DL TOTAL (I) | 27 465.00 | 93 384.00 | | 27 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 291.00 | 70 500.00 | | 72 291.00 |
DX Trade payables and related accounts | 187 703.00 | 113 881.00 | | 187 703.00 |
DY Tax and social security liabilities | 22 938.00 | 19 425.00 | | 22 938.00 |
EA Other liabilities | 3 501.00 | 3 424.00 | | 3 501.00 |
EC TOTAL (IV) | 286 434.00 | 207 230.00 | | 286 434.00 |
EE Grand total (I to V) | 313 899.00 | 300 613.00 | | 313 899.00 |
EG Accrued income and payables due within one year | 286 434.00 | 207 230.00 | | 286 434.00 |
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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 | 355 731.00 | | 2 130.00 | 355 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 691.00 | |
I4 DECREASES Grand Total | | 1 693.00 | 356 169.00 | |
IO DECREASES Total including other intangible assets | | | 24 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 693.00 | 263 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 682.00 | | | 24 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 510.00 | | 1 978.00 | 263 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 539.00 | | 152.00 | 67 539.00 |
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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 | 252 761.00 | 2 350.00 | 1 693.00 | 252 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 761.00 | 2 350.00 | 1 693.00 | 252 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 24 682.00 | | |
7B Total provisions for depreciation | | 24 682.00 | | |
7C Grand total | | 24 682.00 | | |
UE of which provisions and reversals: - Operating | | 24 682.00 | | |
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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 | 187 703.00 | 187 703.00 | | 187 703.00 |
8C Staff and Related Accounts | 11 858.00 | 11 858.00 | | 11 858.00 |
8D Social Security and Other Social Organizations | 5 680.00 | 5 680.00 | | 5 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 501.00 | 3 501.00 | | 3 501.00 |
UT Other financial assets | 56 572.00 | 56 572.00 | | 56 572.00 |
VB VAT | 26 109.00 | 26 109.00 | | 26 109.00 |
VI Group and Associates | 72 291.00 | 72 291.00 | | 72 291.00 |
VM Income taxes | 5 547.00 | 5 547.00 | | 5 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 103.00 | 2 103.00 | | 2 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 22 164.00 | 22 164.00 | | 22 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 452.00 | 110 452.00 | | 110 452.00 |
VW VAT | 3 297.00 | 3 297.00 | | 3 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 434.00 | 286 434.00 | | 286 434.00 |
