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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 400.00 | | 27 400.00 | 27 400.00 |
AR Technical installations, industrial equipment and tools | 9 749.00 | 13 085.00 | -3 336.00 | 9 749.00 |
AT Other tangible assets | 231 512.00 | 121 092.00 | 110 420.00 | 231 512.00 |
BH Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
BJ TOTAL (I) | 282 929.00 | 134 177.00 | 148 752.00 | 282 929.00 |
BV Advances and down payments on orders | 8 325.00 | | 8 325.00 | 8 325.00 |
BX Customers and related accounts | 11 554.00 | | 11 554.00 | 11 554.00 |
BZ Other receivables | 97 090.00 | | 97 090.00 | 97 090.00 |
CF Cash and cash equivalents | 84 906.00 | | 84 906.00 | 84 906.00 |
CH Prepaid expenses | 6 958.00 | | 6 958.00 | 6 958.00 |
CJ TOTAL (II) | 208 834.00 | | 208 834.00 | 208 834.00 |
CO Grand total (0 to V) | 491 763.00 | 134 177.00 | 357 586.00 | 491 763.00 |
CU Other investments | 10 058.00 | | 10 058.00 | 10 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 250.00 | | | 19 250.00 |
DD Legal reserve (1) | 1 925.00 | | | 1 925.00 |
DH Retained earnings | 155 324.00 | | | 155 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 043.00 | | | -162 043.00 |
DL TOTAL (I) | 14 456.00 | | | 14 456.00 |
DU Loans and Debts from Credit Institutions (3) | 213 142.00 | | | 213 142.00 |
DW Advances and down payments received on current orders | -899.00 | | | -899.00 |
DX Trade payables and related accounts | 45 258.00 | | | 45 258.00 |
DY Tax and social security liabilities | 61 486.00 | | | 61 486.00 |
EA Other liabilities | 24 143.00 | | | 24 143.00 |
EC TOTAL (IV) | 343 130.00 | | | 343 130.00 |
EE Grand total (I to V) | 357 586.00 | | | 357 586.00 |
EG Accrued income and payables due within one year | 169 851.00 | | | 169 851.00 |
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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 | 271 628.00 | | 11 301.00 | 271 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 268.00 | |
I4 DECREASES Grand Total | | | 282 929.00 | |
IO DECREASES Total including other intangible assets | | | 27 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 400.00 | | | 27 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 968.00 | | 11 293.00 | 229 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 260.00 | | 9.00 | 14 260.00 |
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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 | 110 802.00 | 23 375.00 | 134 177.00 | 110 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 802.00 | 23 375.00 | 134 177.00 | 110 802.00 |
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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 | 45 258.00 | 45 258.00 | | 45 258.00 |
8C Staff and Related Accounts | 4 161.00 | 4 161.00 | | 4 161.00 |
8D Social Security and Other Social Organizations | 40 616.00 | 40 616.00 | | 40 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 143.00 | 24 143.00 | | 24 143.00 |
UT Other financial assets | 4 210.00 | | | 4 210.00 |
UX Other trade receivables | 11 554.00 | | | 11 554.00 |
VB VAT | 14 688.00 | | | 14 688.00 |
VC Group and associates | 62 737.00 | | | 62 737.00 |
VH Loans with a maturity of more than one year at origin | 213 142.00 | 38 964.00 | 159 494.00 | 213 142.00 |
VK Loans repaid during the year | 37 970.00 | | | 37 970.00 |
VM Income taxes | 19 665.00 | | | 19 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 951.00 | 2 951.00 | | 2 951.00 |
VS Prepaid expenses | 6 958.00 | | | 6 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 813.00 | 115 603.00 | 4 210.00 | 119 813.00 |
VW VAT | 13 757.00 | 13 757.00 | | 13 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 029.00 | 169 851.00 | 159 494.00 | 344 029.00 |
