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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
AH Goodwill | 127 663.00 | | 127 663.00 | 127 663.00 |
AT Other tangible assets | 49 736.00 | 25 227.00 | 24 509.00 | 49 736.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 181 289.00 | 28 017.00 | 153 272.00 | 181 289.00 |
BL Raw materials, supplies | 73 556.00 | | 73 556.00 | 73 556.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 183 372.00 | | 183 372.00 | 183 372.00 |
BZ Other receivables | 44 096.00 | | 44 096.00 | 44 096.00 |
CF Cash and cash equivalents | 809.00 | | 809.00 | 809.00 |
CH Prepaid expenses | 7 043.00 | | 7 043.00 | 7 043.00 |
CJ TOTAL (II) | 308 876.00 | | 308 876.00 | 308 876.00 |
CO Grand total (0 to V) | 490 165.00 | 28 017.00 | 462 148.00 | 490 165.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 573.00 | 37 573.00 | | 37 573.00 |
DH Retained earnings | -128 825.00 | | | -128 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 250.00 | -128 825.00 | | 20 250.00 |
DL TOTAL (I) | -60 001.00 | -80 252.00 | | -60 001.00 |
DU Loans and Debts from Credit Institutions (3) | 130 224.00 | 141 504.00 | | 130 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 2 000.00 | | 173.00 |
DW Advances and down payments received on current orders | 155 253.00 | 125 580.00 | | 155 253.00 |
DX Trade payables and related accounts | 158 194.00 | 120 870.00 | | 158 194.00 |
DY Tax and social security liabilities | 77 482.00 | 32 397.00 | | 77 482.00 |
EA Other liabilities | 823.00 | 16 734.00 | | 823.00 |
EB Prepaid income (2) | | 14 634.00 | | |
EC TOTAL (IV) | 522 149.00 | 453 719.00 | | 522 149.00 |
EE Grand total (I to V) | 462 148.00 | 373 467.00 | | 462 148.00 |
EG Accrued income and payables due within one year | 443 440.00 | 227 077.00 | | 443 440.00 |
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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 | 170 693.00 | | 10 596.00 | 170 693.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 130 453.00 | | | 130 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 140.00 | | 10 596.00 | 39 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 18 994.00 | 9 023.00 | | 18 994.00 |
PE DEPRECIATION Total including other intangible assets | 2 790.00 | | | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 204.00 | 9 023.00 | | 16 204.00 |
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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 | 158 194.00 | 158 194.00 | | 158 194.00 |
8C Staff and Related Accounts | 3 416.00 | 3 416.00 | | 3 416.00 |
8D Social Security and Other Social Organizations | 53 711.00 | 53 711.00 | | 53 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823.00 | 823.00 | | 823.00 |
VG Loans with a maturity of up to one year at origin | 24 718.00 | 24 718.00 | | 24 718.00 |
VH Loans with a maturity of more than one year at origin | 105 037.00 | 26 328.00 | 78 709.00 | 105 037.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VJ Loans taken out during the year | 7 513.00 | | | 7 513.00 |
VK Loans repaid during the year | 27 514.00 | | | 27 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 403.00 | 2 403.00 | | 2 403.00 |
VW VAT | 17 953.00 | 17 953.00 | | 17 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 426.00 | 287 717.00 | 78 709.00 | 366 426.00 |
