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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 | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 77 918.00 | 64 394.00 | 13 524.00 | 77 918.00 |
AT Other tangible assets | 254 849.00 | 237 833.00 | 17 015.00 | 254 849.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 364 568.00 | 303 126.00 | 61 441.00 | 364 568.00 |
BL Raw materials, supplies | 3 209.00 | | 3 209.00 | 3 209.00 |
BX Customers and related accounts | 68 093.00 | 5 127.00 | 62 966.00 | 68 093.00 |
CF Cash and cash equivalents | 319 242.00 | | 319 242.00 | 319 242.00 |
CH Prepaid expenses | 9 176.00 | | 9 176.00 | 9 176.00 |
CJ TOTAL (II) | 457 581.00 | 5 127.00 | 452 454.00 | 457 581.00 |
CO Grand total (0 to V) | 822 150.00 | 308 253.00 | 513 896.00 | 822 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 442 923.00 | 442 923.00 | | 442 923.00 |
DH Retained earnings | -5 936.00 | -59 266.00 | | -5 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 443.00 | 53 329.00 | | -19 443.00 |
DL TOTAL (I) | 425 928.00 | 445 371.00 | | 425 928.00 |
DW Advances and down payments received on current orders | 5 980.00 | 9 470.00 | | 5 980.00 |
DX Trade payables and related accounts | 24 736.00 | 25 555.00 | | 24 736.00 |
EC TOTAL (IV) | 87 968.00 | 107 591.00 | | 87 968.00 |
EE Grand total (I to V) | 513 896.00 | 552 963.00 | | 513 896.00 |
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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 | 469 489.00 | | 3 770.00 | 469 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412.00 | |
I4 DECREASES Grand Total | | 108 690.00 | 364 569.00 | |
IO DECREASES Total including other intangible assets | | | 31 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 690.00 | 332 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 389.00 | | | 31 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 688.00 | | 3 770.00 | 437 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412.00 | | | 412.00 |
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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 | 390 071.00 | 21 746.00 | 108 690.00 | 390 071.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 172.00 | 21 746.00 | 108 690.00 | 389 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 278.00 | 5 127.00 | 1 278.00 | 1 278.00 |
7B Total provisions for depreciation | 1 278.00 | 5 127.00 | 1 278.00 | 1 278.00 |
7C Grand total | 1 278.00 | 5 127.00 | 1 278.00 | 1 278.00 |
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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 | 24 736.00 | 24 736.00 | | 24 736.00 |
8C Staff and Related Accounts | 27 594.00 | 27 594.00 | | 27 594.00 |
8D Social Security and Other Social Organizations | 22 922.00 | 22 922.00 | | 22 922.00 |
UT Other financial assets | 412.00 | | | 412.00 |
UX Other trade receivables | 56 814.00 | | | 56 814.00 |
VA Doubtful or disputed receivables | 11 280.00 | | | 11 280.00 |
VB VAT | 8 150.00 | | | 8 150.00 |
VM Income taxes | 22 452.00 | | | 22 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 257.00 | | | 27 257.00 |
VS Prepaid expenses | 9 177.00 | | | 9 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 542.00 | 135 130.00 | 412.00 | 135 542.00 |
VW VAT | 6 736.00 | 6 736.00 | | 6 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 988.00 | 81 988.00 | | 81 988.00 |
