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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 | 40 136.00 | 13 207.00 | 26 929.00 | 40 136.00 |
AR Technical installations, industrial equipment and tools | 7 985.00 | 2 294.00 | 5 691.00 | 7 985.00 |
AT Other tangible assets | 560 729.00 | 294 386.00 | 266 343.00 | 560 729.00 |
AX Advances and down payments | 8 333.00 | | 8 333.00 | 8 333.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20 804.00 | | 20 804.00 | 20 804.00 |
BJ TOTAL (I) | 638 002.00 | 309 888.00 | 328 115.00 | 638 002.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 259 423.00 | 1 550.00 | 257 873.00 | 259 423.00 |
BZ Other receivables | 132 174.00 | | 132 174.00 | 132 174.00 |
CF Cash and cash equivalents | 145 403.00 | | 145 403.00 | 145 403.00 |
CH Prepaid expenses | 4 445.00 | | 4 445.00 | 4 445.00 |
CJ TOTAL (II) | 541 445.00 | 1 550.00 | 539 895.00 | 541 445.00 |
CN Currency translation adjustments (V) | 289.00 | | 289.00 | 289.00 |
CO Grand total (0 to V) | 1 179 737.00 | 311 438.00 | 868 299.00 | 1 179 737.00 |
CP Shares due in less than one year | 20 804.00 | | | 20 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 143 035.00 | 143 035.00 | | 143 035.00 |
DH Retained earnings | 46 585.00 | 40 187.00 | | 46 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 823.00 | 6 398.00 | | -245 823.00 |
DL TOTAL (I) | -23 203.00 | 222 620.00 | | -23 203.00 |
DU Loans and Debts from Credit Institutions (3) | 284 415.00 | 78 339.00 | | 284 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 920.00 | 304.00 | | 78 920.00 |
DX Trade payables and related accounts | 225 389.00 | 348 568.00 | | 225 389.00 |
DY Tax and social security liabilities | 84 994.00 | 121 691.00 | | 84 994.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EA Other liabilities | 207 088.00 | 388 176.00 | | 207 088.00 |
EC TOTAL (IV) | 890 806.00 | 947 078.00 | | 890 806.00 |
ED (V) | 697.00 | | | 697.00 |
EE Grand total (I to V) | 868 299.00 | 1 169 698.00 | | 868 299.00 |
EG Accrued income and payables due within one year | 767 922.00 | 931 510.00 | | 767 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 597.00 | 201.00 | | 597.00 |
EI Including equity loans | 78 920.00 | | | 78 920.00 |
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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 | 466 692.00 | | 188 305.00 | 466 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 368.00 | 20 819.00 | |
I4 DECREASES Grand Total | | 16 995.00 | 638 002.00 | |
IO DECREASES Total including other intangible assets | | | 40 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 627.00 | 577 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 666.00 | | 25 470.00 | 14 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 341.00 | | 156 333.00 | 430 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 685.00 | | 6 502.00 | 21 685.00 |
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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 | 223 953.00 | 87 229.00 | 1 294.00 | 223 953.00 |
PE DEPRECIATION Total including other intangible assets | 8 576.00 | 4 631.00 | | 8 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 376.00 | 82 598.00 | 1 294.00 | 215 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 473.00 | 1 550.00 | 8 473.00 | 8 473.00 |
7B Total provisions for depreciation | 8 473.00 | 1 550.00 | 8 473.00 | 8 473.00 |
7C Grand total | 8 473.00 | 1 550.00 | 8 473.00 | 8 473.00 |
UE of which provisions and reversals: - Operating | | 1 550.00 | 8 473.00 | |
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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 | 225 389.00 | 225 389.00 | | 225 389.00 |
8C Staff and Related Accounts | 15 963.00 | 15 963.00 | | 15 963.00 |
8D Social Security and Other Social Organizations | 35 823.00 | 35 823.00 | | 35 823.00 |
8E Income Taxes | 1 317.00 | 1 317.00 | | 1 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 088.00 | 207 088.00 | | 207 088.00 |
UT Other financial assets | 20 804.00 | 20 804.00 | | 20 804.00 |
UX Other trade receivables | 257 563.00 | 257 563.00 | | 257 563.00 |
UY Staff and related accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
VA Doubtful or disputed receivables | 1 860.00 | 1 860.00 | | 1 860.00 |
VB VAT | 75 847.00 | 75 847.00 | | 75 847.00 |
VG Loans with a maturity of up to one year at origin | 597.00 | 597.00 | | 597.00 |
VH Loans with a maturity of more than one year at origin | 283 818.00 | 160 934.00 | 88 351.00 | 283 818.00 |
VI Group and Associates | 78 920.00 | 78 920.00 | | 78 920.00 |
VJ Loans taken out during the year | 178 300.00 | | | 178 300.00 |
VK Loans repaid during the year | 42 859.00 | | | 42 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 881.00 | 6 881.00 | | 6 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 047.00 | 55 047.00 | | 55 047.00 |
VS Prepaid expenses | 4 445.00 | 4 445.00 | | 4 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 846.00 | 416 846.00 | | 416 846.00 |
VW VAT | 25 009.00 | 25 009.00 | | 25 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 806.00 | 767 922.00 | 88 351.00 | 890 806.00 |
