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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 223 620.00 | 88 000.00 | 135 620.00 | 223 620.00 |
AR Technical installations, industrial equipment and tools | 93 553.00 | 93 553.00 | | 93 553.00 |
AT Other tangible assets | 692 290.00 | 643 154.00 | 49 136.00 | 692 290.00 |
BD Other fixed assets | 770.00 | | 770.00 | 770.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 5 082.00 | | 5 082.00 | 5 082.00 |
BJ TOTAL (I) | 1 022 420.00 | 829 707.00 | 192 713.00 | 1 022 420.00 |
BT Goods | 1 252 473.00 | 182 637.00 | 1 069 836.00 | 1 252 473.00 |
BV Advances and down payments on orders | 120 770.00 | | 120 770.00 | 120 770.00 |
BX Customers and related accounts | 149 431.00 | 9 328.00 | 140 103.00 | 149 431.00 |
BZ Other receivables | 96 656.00 | | 96 656.00 | 96 656.00 |
CF Cash and cash equivalents | 69 172.00 | | 69 172.00 | 69 172.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 1 688 527.00 | 191 965.00 | 1 496 562.00 | 1 688 527.00 |
CO Grand total (0 to V) | 2 710 947.00 | 1 021 672.00 | 1 689 275.00 | 2 710 947.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 1 908.00 | 1 908.00 | | 1 908.00 |
DG Other reserves | 36 259.00 | 36 259.00 | | 36 259.00 |
DH Retained earnings | -1 149 926.00 | -467 140.00 | | -1 149 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 617.00 | -682 786.00 | | -134 617.00 |
DL TOTAL (I) | 3 624.00 | 138 241.00 | | 3 624.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 294.00 | 1 202.00 | | 1 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 284.00 | 292 977.00 | | 369 284.00 |
DW Advances and down payments received on current orders | 115 585.00 | 73 617.00 | | 115 585.00 |
DX Trade payables and related accounts | 156 238.00 | 235 864.00 | | 156 238.00 |
DY Tax and social security liabilities | 212 811.00 | 171 133.00 | | 212 811.00 |
DZ Fixed asset liabilities and related accounts | | 754.00 | | |
EA Other liabilities | 738 126.00 | 822 357.00 | | 738 126.00 |
EB Prepaid income (2) | 89 314.00 | 163 277.00 | | 89 314.00 |
EC TOTAL (IV) | 1 682 652.00 | 1 761 180.00 | | 1 682 652.00 |
EE Grand total (I to V) | 1 689 275.00 | 1 899 421.00 | | 1 689 275.00 |
EG Accrued income and payables due within one year | 1 097 405.00 | 1 061 974.00 | | 1 097 405.00 |
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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 | 986 854.00 | | 43 235.00 | 986 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 597.00 | 7 957.00 | |
I4 DECREASES Grand Total | | 7 669.00 | 1 022 420.00 | |
IO DECREASES Total including other intangible assets | | | 228 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 072.00 | 785 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 620.00 | | | 228 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 638.00 | | 41 277.00 | 749 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 596.00 | | 1 958.00 | 8 596.00 |
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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 | 728 262.00 | 18 516.00 | 5 072.00 | 728 262.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 262.00 | 18 516.00 | 5 072.00 | 723 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6A on fixed assets – intangible | 109 000.00 | | 21 000.00 | 109 000.00 |
6N Inventories and work in progress | 147 059.00 | 35 578.00 | | 147 059.00 |
6T Receivables | 11 633.00 | 1 224.00 | 3 529.00 | 11 633.00 |
7B Total provisions for depreciation | 267 692.00 | 36 802.00 | 24 529.00 | 267 692.00 |
7C Grand total | 267 692.00 | 39 802.00 | 24 529.00 | 267 692.00 |
UE of which provisions and reversals: - Operating | | 39 802.00 | 24 529.00 | |
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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 | 156 238.00 | 156 238.00 | | 156 238.00 |
8C Staff and Related Accounts | 35 410.00 | 35 410.00 | | 35 410.00 |
8D Social Security and Other Social Organizations | 49 413.00 | 49 413.00 | | 49 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738 126.00 | 152 879.00 | 459 837.00 | 738 126.00 |
8L Deferred income | 89 314.00 | 89 314.00 | | 89 314.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 5 082.00 | | | 5 082.00 |
UX Other trade receivables | 138 043.00 | | | 138 043.00 |
VA Doubtful or disputed receivables | 11 388.00 | | | 11 388.00 |
VB VAT | 18 856.00 | | | 18 856.00 |
VG Loans with a maturity of up to one year at origin | 1 294.00 | 1 294.00 | | 1 294.00 |
VI Group and Associates | 369 284.00 | 369 284.00 | | 369 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 774.00 | 26 774.00 | | 26 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 800.00 | | | 77 800.00 |
VS Prepaid expenses | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 994.00 | 247 912.00 | 5 082.00 | 252 994.00 |
VW VAT | 101 214.00 | 101 214.00 | | 101 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 067.00 | 981 820.00 | 459 837.00 | 1 567 067.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
