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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 923 267.00 | | 923 267.00 | 923 267.00 |
AR Technical installations, industrial equipment and tools | 445 152.00 | 370 829.00 | 74 323.00 | 445 152.00 |
AT Other tangible assets | 505 713.00 | 377 667.00 | 128 046.00 | 505 713.00 |
BH Other financial assets | 2 416.00 | | 2 416.00 | 2 416.00 |
BJ TOTAL (I) | 1 876 549.00 | 748 496.00 | 1 128 052.00 | 1 876 549.00 |
BL Raw materials, supplies | 12 387.00 | | 12 387.00 | 12 387.00 |
BT Goods | 2 364.00 | | 2 364.00 | 2 364.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 344.00 | | 21 344.00 | 21 344.00 |
BZ Other receivables | 32 526.00 | | 32 526.00 | 32 526.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 5 511.00 | | 5 511.00 | 5 511.00 |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 76 052.00 | | 76 052.00 | 76 052.00 |
CO Grand total (0 to V) | 1 952 601.00 | 748 496.00 | 1 204 104.00 | 1 952 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 445 144.00 | 504 958.00 | | 445 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 499.00 | -59 815.00 | | -79 499.00 |
DL TOTAL (I) | 390 798.00 | 470 298.00 | | 390 798.00 |
DU Loans and Debts from Credit Institutions (3) | 290 640.00 | 303 819.00 | | 290 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 200.00 | 258 896.00 | | 313 200.00 |
DW Advances and down payments received on current orders | 608.00 | 608.00 | | 608.00 |
DX Trade payables and related accounts | 88 130.00 | 77 005.00 | | 88 130.00 |
DY Tax and social security liabilities | 118 801.00 | 135 281.00 | | 118 801.00 |
EA Other liabilities | 1 926.00 | 757.00 | | 1 926.00 |
EC TOTAL (IV) | 813 306.00 | 776 366.00 | | 813 306.00 |
EE Grand total (I to V) | 1 204 104.00 | 1 246 664.00 | | 1 204 104.00 |
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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 | 1 876 549.00 | | | 1 876 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 416.00 | |
I4 DECREASES Grand Total | | | 1 876 549.00 | |
IO DECREASES Total including other intangible assets | | | 923 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 923 267.00 | | | 923 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 865.00 | | | 950 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 416.00 | | | 2 416.00 |
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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 | 39 674.00 | | | 39 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 674.00 | | | 39 674.00 |
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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 | 88 130.00 | 88 130.00 | | 88 130.00 |
8C Staff and Related Accounts | 44 099.00 | 44 099.00 | | 44 099.00 |
8D Social Security and Other Social Organizations | 66 375.00 | 66 375.00 | | 66 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 926.00 | 1 926.00 | | 1 926.00 |
UT Other financial assets | 2 416.00 | | | 2 416.00 |
UX Other trade receivables | 21 344.00 | | | 21 344.00 |
UY Staff and related accounts | 71.00 | | | 71.00 |
VB VAT | 1 656.00 | | | 1 656.00 |
VG Loans with a maturity of up to one year at origin | 115 026.00 | 115 026.00 | | 115 026.00 |
VH Loans with a maturity of more than one year at origin | 175 613.00 | 40 322.00 | 135 292.00 | 175 613.00 |
VI Group and Associates | 313 200.00 | 313 200.00 | | 313 200.00 |
VM Income taxes | 30 782.00 | | | 30 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 541.00 | 7 541.00 | | 7 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VS Prepaid expenses | 1 718.00 | | | 1 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 004.00 | 55 588.00 | 2 416.00 | 58 004.00 |
VW VAT | 786.00 | 786.00 | | 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 698.00 | 677 406.00 | 135 292.00 | 812 698.00 |
