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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 | 3 390.00 | 3 390.00 | | 3 390.00 |
AH Goodwill | 187 365.00 | 125 400.00 | 61 965.00 | 187 365.00 |
AJ Other Intangible Assets | 12 500.00 | 5 688.00 | 6 813.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 173 333.00 | 143 633.00 | 29 701.00 | 173 333.00 |
AT Other tangible assets | 255 038.00 | 210 847.00 | 44 191.00 | 255 038.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 10 626.00 | | 10 626.00 | 10 626.00 |
BJ TOTAL (I) | 645 223.00 | 488 957.00 | 156 266.00 | 645 223.00 |
BL Raw materials, supplies | 5 174.00 | | 5 174.00 | 5 174.00 |
BT Goods | 21 693.00 | | 21 693.00 | 21 693.00 |
BV Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 43 890.00 | 5 715.00 | 38 175.00 | 43 890.00 |
BZ Other receivables | 45 397.00 | | 45 397.00 | 45 397.00 |
CF Cash and cash equivalents | 31 887.00 | | 31 887.00 | 31 887.00 |
CH Prepaid expenses | 8 458.00 | | 8 458.00 | 8 458.00 |
CJ TOTAL (II) | 156 783.00 | 5 715.00 | 151 069.00 | 156 783.00 |
CO Grand total (0 to V) | 802 006.00 | 494 672.00 | 307 334.00 | 802 006.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -208 336.00 | -75 493.00 | | -208 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 406.00 | -132 842.00 | | -91 406.00 |
DL TOTAL (I) | -294 241.00 | -202 836.00 | | -294 241.00 |
DU Loans and Debts from Credit Institutions (3) | 171 876.00 | 211 190.00 | | 171 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 968.00 | 3 618.00 | | 128 968.00 |
DX Trade payables and related accounts | 240 957.00 | 299 035.00 | | 240 957.00 |
DY Tax and social security liabilities | 58 997.00 | 82 765.00 | | 58 997.00 |
EA Other liabilities | 779.00 | | | 779.00 |
EC TOTAL (IV) | 601 576.00 | 596 607.00 | | 601 576.00 |
EE Grand total (I to V) | 307 334.00 | 393 771.00 | | 307 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 271.00 | 89 409.00 | | 84 271.00 |
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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 | 658 643.00 | | 2 400.00 | 658 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 750.00 | 13 596.00 | |
I4 DECREASES Grand Total | | 16 770.00 | 645 223.00 | |
IO DECREASES Total including other intangible assets | | | 203 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 020.00 | 428 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 255.00 | | | 203 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 991.00 | | 2 400.00 | 439 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 396.00 | | | 15 396.00 |
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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 | 344 023.00 | 32 230.00 | 12 696.00 | 344 023.00 |
PE DEPRECIATION Total including other intangible assets | 6 578.00 | 2 500.00 | | 6 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 445.00 | 29 730.00 | 12 696.00 | 337 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 125 400.00 | | | 125 400.00 |
6T Receivables | 6 830.00 | | 1 115.00 | 6 830.00 |
7B Total provisions for depreciation | 132 230.00 | | 1 115.00 | 132 230.00 |
7C Grand total | 132 230.00 | | 1 115.00 | 132 230.00 |
UE of which provisions and reversals: - Operating | | | 1 115.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 110.00 | 3 110.00 | | 3 110.00 |
8B Suppliers and Related Accounts | 240 957.00 | 240 957.00 | | 240 957.00 |
8C Staff and Related Accounts | 25 174.00 | 25 174.00 | | 25 174.00 |
8D Social Security and Other Social Organizations | 23 623.00 | 23 623.00 | | 23 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779.00 | 779.00 | | 779.00 |
UP Loans | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 10 626.00 | | | 10 626.00 |
UX Other trade receivables | 36 128.00 | | | 36 128.00 |
UY Staff and related accounts | 2 459.00 | | | 2 459.00 |
UZ Social Security, other social security organizations | 725.00 | | | 725.00 |
VA Doubtful or disputed receivables | 7 762.00 | | | 7 762.00 |
VB VAT | 7 951.00 | | | 7 951.00 |
VG Loans with a maturity of up to one year at origin | 84 271.00 | 84 271.00 | | 84 271.00 |
VH Loans with a maturity of more than one year at origin | 87 605.00 | 17 615.00 | 69 990.00 | 87 605.00 |
VI Group and Associates | 125 858.00 | 125 858.00 | | 125 858.00 |
VK Loans repaid during the year | 34 071.00 | | | 34 071.00 |
VM Income taxes | 29 634.00 | | | 29 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 200.00 | 10 200.00 | | 10 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 628.00 | | | 4 628.00 |
VS Prepaid expenses | 8 458.00 | | | 8 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 120.00 | 100 494.00 | 10 626.00 | 111 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 576.00 | 531 586.00 | 69 990.00 | 601 576.00 |
