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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 35 477.00 | 30 615.00 | 4 862.00 | 35 477.00 |
AT Other tangible assets | 343 596.00 | 238 898.00 | 104 698.00 | 343 596.00 |
AV Fixed assets in progress | 5 333.00 | | 5 333.00 | 5 333.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 25 303.00 | | 25 303.00 | 25 303.00 |
BJ TOTAL (I) | 649 751.00 | 269 513.00 | 380 238.00 | 649 751.00 |
BV Advances and down payments on orders | 7 352.00 | | 7 352.00 | 7 352.00 |
BX Customers and related accounts | 133 721.00 | | 133 721.00 | 133 721.00 |
BZ Other receivables | 33 765.00 | | 33 765.00 | 33 765.00 |
CF Cash and cash equivalents | 85 222.00 | | 85 222.00 | 85 222.00 |
CH Prepaid expenses | 10 546.00 | | 10 546.00 | 10 546.00 |
CJ TOTAL (II) | 270 606.00 | | 270 606.00 | 270 606.00 |
CO Grand total (0 to V) | 920 357.00 | 269 513.00 | 650 844.00 | 920 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 349 382.00 | 296 588.00 | | 349 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 993.00 | 52 794.00 | | 60 993.00 |
DL TOTAL (I) | 465 375.00 | 404 382.00 | | 465 375.00 |
DS Convertible Bond Issues | | 35 760.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 897.00 | 27 050.00 | | 18 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375.00 | 40 852.00 | | 1 375.00 |
DW Advances and down payments received on current orders | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 14 662.00 | 19 072.00 | | 14 662.00 |
DY Tax and social security liabilities | 150 225.00 | 162 840.00 | | 150 225.00 |
EA Other liabilities | 219.00 | | | 219.00 |
EC TOTAL (IV) | 185 469.00 | 285 574.00 | | 185 469.00 |
EE Grand total (I to V) | 650 844.00 | 689 956.00 | | 650 844.00 |
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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 | 672 917.00 | | 48 034.00 | 672 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 345.00 | |
I4 DECREASES Grand Total | | 71 200.00 | 649 751.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 200.00 | 384 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 572.00 | | 48 034.00 | 407 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 345.00 | | | 25 345.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 333.00 | | | 5 333.00 |
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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 | 256 989.00 | 61 607.00 | 49 083.00 | 256 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 989.00 | 61 607.00 | 49 083.00 | 256 989.00 |
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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 | 14 662.00 | 14 662.00 | | 14 662.00 |
8C Staff and Related Accounts | 21 858.00 | 21 858.00 | | 21 858.00 |
8D Social Security and Other Social Organizations | 94 333.00 | 94 333.00 | | 94 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UT Other financial assets | 25 303.00 | | | 25 303.00 |
UX Other trade receivables | 133 721.00 | | | 133 721.00 |
VB VAT | 1 715.00 | | | 1 715.00 |
VH Loans with a maturity of more than one year at origin | 18 897.00 | 13 592.00 | 5 305.00 | 18 897.00 |
VI Group and Associates | 1 375.00 | 1 375.00 | | 1 375.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 29 153.00 | | | 29 153.00 |
VM Income taxes | 27 050.00 | | | 27 050.00 |
VP Miscellaneous | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 203.00 | 6 203.00 | | 6 203.00 |
VS Prepaid expenses | 10 546.00 | | | 10 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 334.00 | 178 032.00 | 25 303.00 | 203 334.00 |
VW VAT | 27 830.00 | 27 830.00 | | 27 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 378.00 | 180 073.00 | 5 305.00 | 185 378.00 |
