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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 300.00 | | 18 300.00 | 18 300.00 |
AJ Other Intangible Assets | 13 500.00 | | 13 500.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 4 254.00 | 2 661.00 | 1 593.00 | 4 254.00 |
AT Other tangible assets | 169 098.00 | 146 168.00 | 22 930.00 | 169 098.00 |
BH Other financial assets | 24 955.00 | | 24 955.00 | 24 955.00 |
BJ TOTAL (I) | 230 107.00 | 148 829.00 | 81 277.00 | 230 107.00 |
BL Raw materials, supplies | 9 140.00 | | 9 140.00 | 9 140.00 |
BV Advances and down payments on orders | 2 436.00 | | 2 436.00 | 2 436.00 |
BX Customers and related accounts | 389 667.00 | 252 473.00 | 137 194.00 | 389 667.00 |
BZ Other receivables | 102 871.00 | | 102 871.00 | 102 871.00 |
CF Cash and cash equivalents | 10 525.00 | | 10 525.00 | 10 525.00 |
CH Prepaid expenses | 25 865.00 | | 25 865.00 | 25 865.00 |
CJ TOTAL (II) | 540 504.00 | 252 473.00 | 288 031.00 | 540 504.00 |
CO Grand total (0 to V) | 770 610.00 | 401 302.00 | 369 309.00 | 770 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | 20 100.00 | | 20 100.00 |
DD Legal reserve (1) | 2 010.00 | 2 010.00 | | 2 010.00 |
DG Other reserves | | 107 618.00 | | |
DH Retained earnings | -318 743.00 | | | -318 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 278.00 | -426 361.00 | | -385 278.00 |
DL TOTAL (I) | -681 911.00 | -296 633.00 | | -681 911.00 |
DU Loans and Debts from Credit Institutions (3) | 748.00 | 1 228.00 | | 748.00 |
DW Advances and down payments received on current orders | 16 876.00 | 28 994.00 | | 16 876.00 |
DX Trade payables and related accounts | 239 350.00 | 177 055.00 | | 239 350.00 |
DY Tax and social security liabilities | 783 488.00 | 587 402.00 | | 783 488.00 |
EA Other liabilities | 10 757.00 | 8 160.00 | | 10 757.00 |
EC TOTAL (IV) | 1 051 219.00 | 802 840.00 | | 1 051 219.00 |
EE Grand total (I to V) | 369 309.00 | 506 206.00 | | 369 309.00 |
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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 | 251 832.00 | | 14 873.00 | 251 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 955.00 | |
I4 DECREASES Grand Total | | 36 599.00 | 230 107.00 | |
IO DECREASES Total including other intangible assets | | | 31 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 599.00 | 173 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 800.00 | | | 31 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 077.00 | | 14 873.00 | 195 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 956.00 | | | 24 956.00 |
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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 | 163 389.00 | 17 739.00 | 32 299.00 | 163 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 389.00 | 17 739.00 | 32 299.00 | 163 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 242 424.00 | 41 404.00 | 31 356.00 | 242 424.00 |
7B Total provisions for depreciation | 242 424.00 | 41 404.00 | 31 356.00 | 242 424.00 |
7C Grand total | 242 424.00 | 41 404.00 | 31 356.00 | 242 424.00 |
UE of which provisions and reversals: - Operating | | 41 404.00 | 31 356.00 | |
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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 | 239 350.00 | 239 350.00 | | 239 350.00 |
8C Staff and Related Accounts | 76 335.00 | 76 335.00 | | 76 335.00 |
8D Social Security and Other Social Organizations | 427 739.00 | 427 739.00 | | 427 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 757.00 | 10 757.00 | | 10 757.00 |
UT Other financial assets | 24 955.00 | | | 24 955.00 |
UX Other trade receivables | 86 700.00 | | | 86 700.00 |
VA Doubtful or disputed receivables | 302 967.00 | | | 302 967.00 |
VB VAT | 32 970.00 | | | 32 970.00 |
VG Loans with a maturity of up to one year at origin | 748.00 | 748.00 | | 748.00 |
VP Miscellaneous | 47 751.00 | | | 47 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 907.00 | 5 907.00 | | 5 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 151.00 | | | 22 151.00 |
VS Prepaid expenses | 25 865.00 | | | 25 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 358.00 | 518 403.00 | 24 955.00 | 543 358.00 |
VW VAT | 273 507.00 | 273 507.00 | | 273 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 343.00 | 1 034 343.00 | | 1 034 343.00 |
