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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 | 13 314.00 | 13 314.00 | | 13 314.00 |
AR Technical installations, industrial equipment and tools | 162 947.00 | 33 901.00 | 129 046.00 | 162 947.00 |
AT Other tangible assets | 125 496.00 | 102 088.00 | 23 408.00 | 125 496.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 304 756.00 | 149 303.00 | 155 454.00 | 304 756.00 |
BL Raw materials, supplies | 401.00 | | 401.00 | 401.00 |
BT Goods | 39 513.00 | 7 361.00 | 32 152.00 | 39 513.00 |
BX Customers and related accounts | 88 705.00 | 25 752.00 | 62 953.00 | 88 705.00 |
BZ Other receivables | 138 755.00 | 127 219.00 | 11 536.00 | 138 755.00 |
CF Cash and cash equivalents | 151 833.00 | | 151 833.00 | 151 833.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 420 044.00 | 160 332.00 | 259 711.00 | 420 044.00 |
CN Currency translation adjustments (V) | 7 112.00 | | 7 112.00 | 7 112.00 |
CO Grand total (0 to V) | 731 913.00 | 309 635.00 | 422 278.00 | 731 913.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 85 798.00 | 233 291.00 | | 85 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 719.00 | -147 493.00 | | 111 719.00 |
DL TOTAL (I) | 263 516.00 | 151 798.00 | | 263 516.00 |
DP Provisions for Risks | 7 112.00 | 18 009.00 | | 7 112.00 |
DR TOTAL (IV) | 7 112.00 | 18 009.00 | | 7 112.00 |
DU Loans and Debts from Credit Institutions (3) | 64 132.00 | 105 806.00 | | 64 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 485.00 | 12 385.00 | | 3 485.00 |
DX Trade payables and related accounts | 26 277.00 | 28 743.00 | | 26 277.00 |
DY Tax and social security liabilities | 38 570.00 | 40 962.00 | | 38 570.00 |
EA Other liabilities | 19 185.00 | 188.00 | | 19 185.00 |
EC TOTAL (IV) | 151 649.00 | 188 085.00 | | 151 649.00 |
EE Grand total (I to V) | 422 278.00 | 357 892.00 | | 422 278.00 |
EG Accrued income and payables due within one year | 127 649.00 | 123 989.00 | | 127 649.00 |
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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 | 301 324.00 | | 12 873.00 | 301 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 9 441.00 | 304 756.00 | |
IO DECREASES Total including other intangible assets | | | 13 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 441.00 | 288 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 314.00 | | | 13 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 011.00 | | 12 873.00 | 285 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 132 094.00 | 26 650.00 | 9 441.00 | 132 094.00 |
PE DEPRECIATION Total including other intangible assets | 13 314.00 | | | 13 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 780.00 | 26 650.00 | 9 441.00 | 118 780.00 |
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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 | 18 009.00 | | 10 896.00 | 18 009.00 |
6N Inventories and work in progress | | 7 361.00 | | |
6T Receivables | 20 745.00 | 5 007.00 | | 20 745.00 |
6X Other provisions for depreciation | 116 323.00 | 10 896.00 | | 116 323.00 |
7B Total provisions for depreciation | 137 068.00 | 23 265.00 | | 137 068.00 |
7C Grand total | 155 077.00 | 23 265.00 | 10 896.00 | 155 077.00 |
UE of which provisions and reversals: - Operating | | 12 368.00 | | |
UG - Financial | | | 10 896.00 | |
UJ - Exceptional | | 10 896.00 | | |
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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 | 26 277.00 | 26 277.00 | | 26 277.00 |
8C Staff and Related Accounts | 12 695.00 | 12 695.00 | | 12 695.00 |
8D Social Security and Other Social Organizations | 14 179.00 | 14 179.00 | | 14 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 185.00 | 19 185.00 | | 19 185.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 50 009.00 | 50 009.00 | | 50 009.00 |
VA Doubtful or disputed receivables | 38 696.00 | 38 696.00 | | 38 696.00 |
VB VAT | 8 186.00 | 8 186.00 | | 8 186.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 64 097.00 | 40 097.00 | 24 000.00 | 64 097.00 |
VI Group and Associates | 3 485.00 | 3 485.00 | | 3 485.00 |
VK Loans repaid during the year | 41 644.00 | | | 41 644.00 |
VM Income taxes | 131.00 | 131.00 | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 961.00 | 3 961.00 | | 3 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 438.00 | 130 438.00 | | 130 438.00 |
VS Prepaid expenses | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 297.00 | 231 297.00 | | 231 297.00 |
VW VAT | 7 735.00 | 7 735.00 | | 7 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 649.00 | 127 649.00 | 24 000.00 | 151 649.00 |
