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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 | 794.00 | 297.00 | 497.00 | 794.00 |
AR Technical installations, industrial equipment and tools | 14 473.00 | 3 510.00 | 10 962.00 | 14 473.00 |
AT Other tangible assets | 131 108.00 | 14 793.00 | 116 314.00 | 131 108.00 |
BH Other financial assets | 6 630.00 | | 6 630.00 | 6 630.00 |
BJ TOTAL (I) | 153 005.00 | 18 600.00 | 134 404.00 | 153 005.00 |
BT Goods | 96 648.00 | 28 800.00 | 67 848.00 | 96 648.00 |
BX Customers and related accounts | 174 684.00 | 264.00 | 174 420.00 | 174 684.00 |
BZ Other receivables | 82 855.00 | | 82 855.00 | 82 855.00 |
CD Marketable securities | 4 066.00 | | 4 066.00 | 4 066.00 |
CF Cash and cash equivalents | 483 186.00 | | 483 186.00 | 483 186.00 |
CH Prepaid expenses | 20 501.00 | | 20 501.00 | 20 501.00 |
CJ TOTAL (II) | 861 939.00 | 29 064.00 | 832 875.00 | 861 939.00 |
CO Grand total (0 to V) | 1 014 943.00 | 47 664.00 | 967 279.00 | 1 014 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 633 439.00 | 9 236.00 | | 633 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 599.00 | 733 202.00 | | -57 599.00 |
DL TOTAL (I) | 585 939.00 | 743 539.00 | | 585 939.00 |
DU Loans and Debts from Credit Institutions (3) | 107 906.00 | 124 758.00 | | 107 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 178.00 | 10 928.00 | | 23 178.00 |
DW Advances and down payments received on current orders | 52 470.00 | 69 124.00 | | 52 470.00 |
DX Trade payables and related accounts | 66 935.00 | 118 278.00 | | 66 935.00 |
DY Tax and social security liabilities | 71 950.00 | 324 744.00 | | 71 950.00 |
EA Other liabilities | 58 901.00 | 61 151.00 | | 58 901.00 |
EC TOTAL (IV) | 381 340.00 | 708 983.00 | | 381 340.00 |
EE Grand total (I to V) | 967 279.00 | 1 452 522.00 | | 967 279.00 |
EG Accrued income and payables due within one year | 278 627.00 | 606 270.00 | | 278 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 193.00 | 3 152.00 | | 5 193.00 |
EI Including equity loans | 23.00 | | | 23.00 |
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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 | 44 468.00 | | 109 936.00 | 44 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 6 630.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 153 004.00 | |
IO DECREASES Total including other intangible assets | | | 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 794.00 | | | 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 024.00 | | 109 556.00 | 36 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 650.00 | | 380.00 | 7 650.00 |
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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 | 4 657.00 | 13 943.00 | 18 600.00 | 4 657.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | 82.00 | 297.00 | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 443.00 | 13 861.00 | 18 304.00 | 4 443.00 |
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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 | 66 935.00 | 66 935.00 | | 66 935.00 |
8C Staff and Related Accounts | 22 604.00 | 22 604.00 | | 22 604.00 |
8D Social Security and Other Social Organizations | 32 750.00 | 32 750.00 | | 32 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 371.00 | 105 371.00 | | 105 371.00 |
UT Other financial assets | 6 630.00 | | 6 630.00 | 6 630.00 |
UX Other trade receivables | 174 367.00 | 174 367.00 | | 174 367.00 |
VA Doubtful or disputed receivables | 317.00 | 317.00 | | 317.00 |
VB VAT | 9 709.00 | 9 709.00 | | 9 709.00 |
VH Loans with a maturity of more than one year at origin | 107 906.00 | 5 194.00 | 25 284.00 | 107 906.00 |
VI Group and Associates | 29 178.00 | 29 178.00 | | 29 178.00 |
VK Loans repaid during the year | 18 893.00 | | | 18 893.00 |
VM Income taxes | 62 783.00 | 62 783.00 | | 62 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 363.00 | 10 363.00 | | 10 363.00 |
VS Prepaid expenses | 20 501.00 | 20 501.00 | | 20 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 670.00 | 278 040.00 | 6 630.00 | 284 670.00 |
VW VAT | 15 711.00 | 15 711.00 | | 15 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 340.00 | 278 627.00 | 25 284.00 | 381 340.00 |
