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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 | 14 055.00 | 14 055.00 | | 14 055.00 |
AH Goodwill | 765 785.00 | | 765 785.00 | 765 785.00 |
AR Technical installations, industrial equipment and tools | 111 264.00 | 91 104.00 | 20 160.00 | 111 264.00 |
AT Other tangible assets | 682 688.00 | 433 064.00 | 249 624.00 | 682 688.00 |
AX Advances and down payments | 1 545.00 | | 1 545.00 | 1 545.00 |
BH Other financial assets | 4 004.00 | | 4 004.00 | 4 004.00 |
BJ TOTAL (I) | 1 579 342.00 | 538 223.00 | 1 041 118.00 | 1 579 342.00 |
BL Raw materials, supplies | 16 745.00 | | 16 745.00 | 16 745.00 |
BV Advances and down payments on orders | 2 996.00 | | 2 996.00 | 2 996.00 |
BX Customers and related accounts | 36 881.00 | | 36 881.00 | 36 881.00 |
BZ Other receivables | 54 024.00 | | 54 024.00 | 54 024.00 |
CF Cash and cash equivalents | 140 129.00 | | 140 129.00 | 140 129.00 |
CH Prepaid expenses | 57 296.00 | | 57 296.00 | 57 296.00 |
CJ TOTAL (II) | 308 071.00 | | 308 071.00 | 308 071.00 |
CO Grand total (0 to V) | 2 099 913.00 | 538 223.00 | 1 561 689.00 | 2 099 913.00 |
CW Deferred expenses or loan issuance costs | 212 500.00 | | 212 500.00 | 212 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 769.00 | 1 080 769.00 | | 1 080 769.00 |
DH Retained earnings | -2 399 116.00 | -2 059 612.00 | | -2 399 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 727.00 | -339 504.00 | | -339 727.00 |
DL TOTAL (I) | -1 658 074.00 | -1 318 347.00 | | -1 658 074.00 |
DP Provisions for Risks | | 109 853.00 | | |
DR TOTAL (IV) | | 109 853.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 189.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 708 689.00 | 2 233 723.00 | | 2 708 689.00 |
DW Advances and down payments received on current orders | 29 751.00 | 23 322.00 | | 29 751.00 |
DX Trade payables and related accounts | 371 869.00 | 489 816.00 | | 371 869.00 |
DY Tax and social security liabilities | 109 455.00 | 110 640.00 | | 109 455.00 |
DZ Fixed asset liabilities and related accounts | | 12 617.00 | | |
EA Other liabilities | | 1 911.00 | | |
EC TOTAL (IV) | 3 219 764.00 | 2 872 218.00 | | 3 219 764.00 |
EE Grand total (I to V) | 1 561 689.00 | 1 663 723.00 | | 1 561 689.00 |
EG Accrued income and payables due within one year | 3 219 764.00 | 2 872 218.00 | | 3 219 764.00 |
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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 | 1 567 357.00 | | 10 439.00 | 1 567 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 004.00 | |
I4 DECREASES Grand Total | | | 1 577 796.00 | |
IO DECREASES Total including other intangible assets | | | 779 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 779 840.00 | | | 779 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 513.00 | | 10 439.00 | 783 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 004.00 | | | 4 004.00 |
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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 | 463 958.00 | 74 265.00 | | 463 958.00 |
PE DEPRECIATION Total including other intangible assets | 14 055.00 | | | 14 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 903.00 | 74 265.00 | | 449 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 109 853.00 | | 109 853.00 | 109 853.00 |
7C Grand total | 109 853.00 | | 109 853.00 | 109 853.00 |
UJ - Exceptional | | | 109 853.00 | |
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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 | 371 869.00 | 371 869.00 | | 371 869.00 |
8C Staff and Related Accounts | 50 610.00 | 50 610.00 | | 50 610.00 |
8D Social Security and Other Social Organizations | 46 214.00 | 46 214.00 | | 46 214.00 |
UT Other financial assets | 4 004.00 | | | 4 004.00 |
UX Other trade receivables | 36 881.00 | | | 36 881.00 |
VB VAT | 45 364.00 | | | 45 364.00 |
VI Group and Associates | 2 708 689.00 | 2 708 689.00 | | 2 708 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 147.00 | 9 147.00 | | 9 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 660.00 | | | 8 660.00 |
VS Prepaid expenses | 57 296.00 | | | 57 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 204.00 | 148 200.00 | 4 004.00 | 152 204.00 |
VW VAT | 3 484.00 | 3 484.00 | | 3 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 190 013.00 | 3 190 013.00 | | 3 190 013.00 |
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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 | 18.00 | | | 18.00 |
