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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 | 1 041.00 | 1 041.00 | | 1 041.00 |
AR Technical installations, industrial equipment and tools | 190 383.00 | 49 241.00 | 141 143.00 | 190 383.00 |
AT Other tangible assets | 500 098.00 | 261 819.00 | 238 279.00 | 500 098.00 |
AV Fixed assets in progress | 22 000.00 | 22 000.00 | | 22 000.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 742 632.00 | 334 100.00 | 408 532.00 | 742 632.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 2 109 724.00 | 8 560.00 | 2 101 165.00 | 2 109 724.00 |
BZ Other receivables | 279 380.00 | | 279 380.00 | 279 380.00 |
CF Cash and cash equivalents | 353 282.00 | | 353 282.00 | 353 282.00 |
CH Prepaid expenses | 40 029.00 | | 40 029.00 | 40 029.00 |
CJ TOTAL (II) | 2 782 565.00 | 8 560.00 | 2 774 005.00 | 2 782 565.00 |
CO Grand total (0 to V) | 3 525 197.00 | 342 660.00 | 3 182 538.00 | 3 525 197.00 |
CU Other investments | 29 000.00 | | 29 000.00 | 29 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 187 512.00 | 187 512.00 | | 187 512.00 |
DH Retained earnings | 35 307.00 | 96 790.00 | | 35 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 285.00 | 38 517.00 | | -65 285.00 |
DL TOTAL (I) | 267 534.00 | 432 819.00 | | 267 534.00 |
DS Convertible Bond Issues | 517.00 | | | 517.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 583.00 | 1 382 763.00 | | 1 052 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 7 459.00 | | 361.00 |
DX Trade payables and related accounts | 1 364 916.00 | 516 853.00 | | 1 364 916.00 |
DY Tax and social security liabilities | 378 936.00 | 621 167.00 | | 378 936.00 |
EA Other liabilities | 117 690.00 | 859 225.00 | | 117 690.00 |
EC TOTAL (IV) | 2 915 003.00 | 3 387 467.00 | | 2 915 003.00 |
EE Grand total (I to V) | 3 182 538.00 | 3 820 286.00 | | 3 182 538.00 |
EG Accrued income and payables due within one year | 2 059 569.00 | 3 387 467.00 | | 2 059 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 239.00 | | | 8 239.00 |
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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 | 516 630.00 | | 263 481.00 | 516 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 286.00 | 29 110.00 | |
I4 DECREASES Grand Total | | 37 479.00 | 742 632.00 | |
IO DECREASES Total including other intangible assets | | | 1 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 193.00 | 712 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 041.00 | | | 1 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 481.00 | | 226 194.00 | 515 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | 37 288.00 | 109.00 |
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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 | 201 920.00 | 117 373.00 | 7 193.00 | 201 920.00 |
PE DEPRECIATION Total including other intangible assets | 1 041.00 | | | 1 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 880.00 | 117 373.00 | 7 193.00 | 200 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 22 000.00 | | |
6T Receivables | | 8 560.00 | | |
7B Total provisions for depreciation | | 30 560.00 | | |
7C Grand total | | 30 560.00 | | |
UE of which provisions and reversals: - Operating | | 30 560.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 517.00 | 517.00 | | 517.00 |
8B Suppliers and Related Accounts | 1 364 916.00 | 1 364 916.00 | | 1 364 916.00 |
8C Staff and Related Accounts | 31 273.00 | 31 273.00 | | 31 273.00 |
8D Social Security and Other Social Organizations | 50 818.00 | 50 818.00 | | 50 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 690.00 | 117 690.00 | | 117 690.00 |
UX Other trade receivables | 2 099 453.00 | 2 099 453.00 | | 2 099 453.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VA Doubtful or disputed receivables | 10 272.00 | 10 272.00 | | 10 272.00 |
VB VAT | 179 190.00 | 179 190.00 | | 179 190.00 |
VC Group and associates | 15 607.00 | 15 607.00 | | 15 607.00 |
VG Loans with a maturity of up to one year at origin | 8 239.00 | 8 239.00 | | 8 239.00 |
VH Loans with a maturity of more than one year at origin | 1 044 344.00 | 188 909.00 | 855 435.00 | 1 044 344.00 |
VI Group and Associates | 361.00 | 361.00 | | 361.00 |
VM Income taxes | 37 000.00 | 37 000.00 | | 37 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 364.00 | 3 364.00 | | 3 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 532.00 | 46 532.00 | | 46 532.00 |
VS Prepaid expenses | 40 029.00 | 40 029.00 | | 40 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 429 133.00 | 2 429 133.00 | | 2 429 133.00 |
VW VAT | 293 481.00 | 293 481.00 | | 293 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 915 003.00 | 2 059 569.00 | 855 435.00 | 2 915 003.00 |
