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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 | 56 977.00 | 53 270.00 | 3 707.00 | 56 977.00 |
AR Technical installations, industrial equipment and tools | 6 429.00 | 5 736.00 | 693.00 | 6 429.00 |
AT Other tangible assets | 320 091.00 | 304 471.00 | 15 619.00 | 320 091.00 |
AV Fixed assets in progress | | | 1.00 | |
BF Loans | 4 113.00 | | 4 113.00 | 4 113.00 |
BH Other financial assets | 1 026.00 | | 1 026.00 | 1 026.00 |
BJ TOTAL (I) | 388 635.00 | 363 477.00 | 25 158.00 | 388 635.00 |
BP Services in progress | 344 841.00 | | 344 841.00 | 344 841.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 298 879.00 | 4 873.00 | 294 006.00 | 298 879.00 |
BZ Other receivables | 56 742.00 | | 56 742.00 | 56 742.00 |
CF Cash and cash equivalents | 27 265.00 | | 27 265.00 | 27 265.00 |
CH Prepaid expenses | 13 759.00 | | 13 759.00 | 13 759.00 |
CJ TOTAL (II) | 771 487.00 | 4 873.00 | 766 614.00 | 771 487.00 |
CO Grand total (0 to V) | 1 160 123.00 | 368 350.00 | 791 772.00 | 1 160 123.00 |
CP Shares due in less than one year | 5 139.00 | | | 5 139.00 |
CR Shares due in more than one year | 5 830.00 | | | 5 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 291 652.00 | 279 102.00 | | 291 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -588 997.00 | 12 550.00 | | -588 997.00 |
DL TOTAL (I) | -242 345.00 | 346 652.00 | | -242 345.00 |
DP Provisions for Risks | 8 500.00 | 8 500.00 | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | 8 500.00 | | 8 500.00 |
DU Loans and Debts from Credit Institutions (3) | 218 644.00 | 243 177.00 | | 218 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 157.00 | 17 500.00 | | 30 157.00 |
DX Trade payables and related accounts | 224 280.00 | 154 663.00 | | 224 280.00 |
DY Tax and social security liabilities | 531 961.00 | 365 668.00 | | 531 961.00 |
EA Other liabilities | 20 575.00 | 251.00 | | 20 575.00 |
EC TOTAL (IV) | 1 025 618.00 | 781 259.00 | | 1 025 618.00 |
EE Grand total (I to V) | 791 772.00 | 1 136 411.00 | | 791 772.00 |
EG Accrued income and payables due within one year | 998 243.00 | 744 240.00 | | 998 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 598.00 | 185 937.00 | | 181 598.00 |
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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 | 424 621.00 | | 7 872.00 | 424 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 138.00 | |
I4 DECREASES Grand Total | | 43 858.00 | 388 635.00 | |
IO DECREASES Total including other intangible assets | | 5 953.00 | 56 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 906.00 | 326 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 870.00 | | 4 060.00 | 58 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 088.00 | | 7 337.00 | 357 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 663.00 | | -3 525.00 | 8 663.00 |
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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 | 398 135.00 | 8 726.00 | 43 384.00 | 398 135.00 |
PE DEPRECIATION Total including other intangible assets | 58 870.00 | 353.00 | 5 953.00 | 58 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 265.00 | 8 373.00 | 37 431.00 | 339 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 500.00 | | | 8 500.00 |
6T Receivables | 11 351.00 | 1 074.00 | 7 552.00 | 11 351.00 |
7B Total provisions for depreciation | 11 351.00 | 1 074.00 | 7 552.00 | 11 351.00 |
7C Grand total | 19 851.00 | 1 074.00 | 7 552.00 | 19 851.00 |
UE of which provisions and reversals: - Operating | | 1 074.00 | 7 552.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 400.00 | 20 400.00 | | 20 400.00 |
8B Suppliers and Related Accounts | 224 280.00 | 224 280.00 | | 224 280.00 |
8C Staff and Related Accounts | 67 641.00 | 67 641.00 | | 67 641.00 |
8D Social Security and Other Social Organizations | 302 142.00 | 302 142.00 | | 302 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 575.00 | 20 575.00 | | 20 575.00 |
UP Loans | 4 113.00 | 4 113.00 | | 4 113.00 |
UT Other financial assets | 1 026.00 | 1 026.00 | | 1 026.00 |
UX Other trade receivables | 298 879.00 | 293 049.00 | 5 830.00 | 298 879.00 |
VB VAT | 32 810.00 | 32 810.00 | | 32 810.00 |
VC Group and associates | 485.00 | 485.00 | | 485.00 |
VG Loans with a maturity of up to one year at origin | 181 625.00 | 181 625.00 | | 181 625.00 |
VH Loans with a maturity of more than one year at origin | 37 019.00 | 9 902.00 | 27 117.00 | 37 019.00 |
VI Group and Associates | 9 757.00 | 9 757.00 | | 9 757.00 |
VJ Loans taken out during the year | 31 200.00 | | | 31 200.00 |
VK Loans repaid during the year | 28 828.00 | | | 28 828.00 |
VM Income taxes | 22 430.00 | 22 430.00 | | 22 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 428.00 | 32 428.00 | | 32 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 018.00 | 1 018.00 | | 1 018.00 |
VS Prepaid expenses | 13 759.00 | 13 759.00 | | 13 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 519.00 | 368 689.00 | 5 830.00 | 374 519.00 |
VW VAT | 129 750.00 | 129 750.00 | | 129 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 618.00 | 998 501.00 | 27 117.00 | 1 025 618.00 |
