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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 | 1 935.00 | 1 935.00 | | 1 935.00 |
AH Goodwill | 140 400.00 | | 140 400.00 | 140 400.00 |
AR Technical installations, industrial equipment and tools | 194 690.00 | 181 045.00 | 13 645.00 | 194 690.00 |
AT Other tangible assets | 112 824.00 | 58 158.00 | 54 666.00 | 112 824.00 |
BH Other financial assets | 28 398.00 | | 28 398.00 | 28 398.00 |
BJ TOTAL (I) | 478 246.00 | 241 137.00 | 237 109.00 | 478 246.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BP Services in progress | 4 781.00 | | 4 781.00 | 4 781.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 168 814.00 | 5 019.00 | 163 795.00 | 168 814.00 |
BZ Other receivables | 40 815.00 | | 40 815.00 | 40 815.00 |
CF Cash and cash equivalents | 11 508.00 | | 11 508.00 | 11 508.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 246 068.00 | 5 019.00 | 241 049.00 | 246 068.00 |
CO Grand total (0 to V) | 724 314.00 | 246 156.00 | 478 158.00 | 724 314.00 |
CP Shares due in less than one year | 28 398.00 | | | 28 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 195 646.00 | 195 646.00 | | 195 646.00 |
DH Retained earnings | -17 303.00 | -18 771.00 | | -17 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 925.00 | 1 468.00 | | -213 925.00 |
DL TOTAL (I) | -26 782.00 | 187 143.00 | | -26 782.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 154 352.00 | 215 820.00 | | 154 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 880.00 | 29.00 | | 95 880.00 |
DX Trade payables and related accounts | 58 982.00 | 63 633.00 | | 58 982.00 |
DY Tax and social security liabilities | 156 928.00 | 159 017.00 | | 156 928.00 |
EA Other liabilities | 36 797.00 | 3 232.00 | | 36 797.00 |
EC TOTAL (IV) | 502 940.00 | 441 731.00 | | 502 940.00 |
EE Grand total (I to V) | 478 158.00 | 628 874.00 | | 478 158.00 |
EG Accrued income and payables due within one year | 411 369.00 | 287 496.00 | | 411 369.00 |
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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 | 476 219.00 | | 2 043.00 | 476 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 28 398.00 | |
I4 DECREASES Grand Total | | 15.00 | 478 246.00 | |
IO DECREASES Total including other intangible assets | | | 142 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 335.00 | | | 142 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 471.00 | | 2 043.00 | 305 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 413.00 | | | 28 413.00 |
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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 | 210 575.00 | 30 563.00 | | 210 575.00 |
PE DEPRECIATION Total including other intangible assets | 1 935.00 | | | 1 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 640.00 | 30 563.00 | | 208 640.00 |
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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 | | 2 000.00 | | |
6T Receivables | 8 602.00 | 4 288.00 | 7 871.00 | 8 602.00 |
7B Total provisions for depreciation | 8 602.00 | 4 288.00 | 7 871.00 | 8 602.00 |
7C Grand total | 8 602.00 | 6 288.00 | 7 871.00 | 8 602.00 |
UE of which provisions and reversals: - Operating | | 6 288.00 | 7 871.00 | |
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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 | 58 982.00 | 58 982.00 | | 58 982.00 |
8C Staff and Related Accounts | 39 912.00 | 39 912.00 | | 39 912.00 |
8D Social Security and Other Social Organizations | 61 966.00 | 61 966.00 | | 61 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 797.00 | 36 797.00 | | 36 797.00 |
UT Other financial assets | 28 398.00 | 28 398.00 | | 28 398.00 |
UX Other trade receivables | 163 272.00 | 163 272.00 | | 163 272.00 |
UY Staff and related accounts | 157.00 | 157.00 | | 157.00 |
VA Doubtful or disputed receivables | 5 541.00 | 5 541.00 | | 5 541.00 |
VB VAT | 10 516.00 | 10 516.00 | | 10 516.00 |
VG Loans with a maturity of up to one year at origin | 14 147.00 | 13 056.00 | 1 091.00 | 14 147.00 |
VH Loans with a maturity of more than one year at origin | 140 205.00 | 49 725.00 | 90 480.00 | 140 205.00 |
VI Group and Associates | 95 880.00 | 95 880.00 | | 95 880.00 |
VK Loans repaid during the year | 61 444.00 | | | 61 444.00 |
VM Income taxes | 22 823.00 | 22 823.00 | | 22 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 397.00 | 5 397.00 | | 5 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 319.00 | 7 319.00 | | 7 319.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 177.00 | 238 177.00 | | 238 177.00 |
VW VAT | 49 653.00 | 49 653.00 | | 49 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 940.00 | 411 369.00 | 91 571.00 | 502 940.00 |
