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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 860.00 | | 36 860.00 | 36 860.00 |
AP Buildings | 64 113.00 | 24 604.00 | 39 510.00 | 64 113.00 |
AR Technical installations, industrial equipment and tools | 215 158.00 | 140 902.00 | 74 256.00 | 215 158.00 |
AT Other tangible assets | 99 404.00 | 53 373.00 | 46 031.00 | 99 404.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 416 186.00 | 218 880.00 | 197 306.00 | 416 186.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 255 869.00 | 25 408.00 | 230 461.00 | 255 869.00 |
BZ Other receivables | 80 478.00 | | 80 478.00 | 80 478.00 |
CF Cash and cash equivalents | 68 344.00 | | 68 344.00 | 68 344.00 |
CH Prepaid expenses | 12 335.00 | | 12 335.00 | 12 335.00 |
CJ TOTAL (II) | 417 526.00 | 25 408.00 | 392 118.00 | 417 526.00 |
CO Grand total (0 to V) | 833 712.00 | 244 288.00 | 589 424.00 | 833 712.00 |
CR Shares due in more than one year | 30 390.00 | | | 30 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 298 476.00 | 298 476.00 | | 298 476.00 |
DH Retained earnings | -95 259.00 | | | -95 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 830.00 | -95 259.00 | | -26 830.00 |
DL TOTAL (I) | 264 388.00 | 291 218.00 | | 264 388.00 |
DU Loans and Debts from Credit Institutions (3) | 47 556.00 | 91 612.00 | | 47 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 901.00 | 133 208.00 | | 130 901.00 |
DX Trade payables and related accounts | 93 078.00 | 134 295.00 | | 93 078.00 |
DY Tax and social security liabilities | 45 661.00 | 54 128.00 | | 45 661.00 |
EA Other liabilities | 7 840.00 | 20 237.00 | | 7 840.00 |
EC TOTAL (IV) | 325 036.00 | 433 480.00 | | 325 036.00 |
EE Grand total (I to V) | 589 424.00 | 724 697.00 | | 589 424.00 |
EG Accrued income and payables due within one year | 310 800.00 | 386 123.00 | | 310 800.00 |
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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 | 412 904.00 | | 39 496.00 | 412 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 36 214.00 | 416 186.00 | |
IO DECREASES Total including other intangible assets | | | 36 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 214.00 | 378 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 860.00 | | | 36 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 044.00 | | 38 846.00 | 376 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 650.00 | |
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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 | 194 903.00 | 59 640.00 | 35 663.00 | 194 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 903.00 | 59 640.00 | 35 663.00 | 194 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 185.00 | 417.00 | 4 193.00 | 29 185.00 |
7B Total provisions for depreciation | 29 185.00 | 417.00 | 4 193.00 | 29 185.00 |
7C Grand total | 29 185.00 | 417.00 | 4 193.00 | 29 185.00 |
UE of which provisions and reversals: - Operating | | 417.00 | 4 193.00 | |
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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 | 93 078.00 | 93 078.00 | | 93 078.00 |
8C Staff and Related Accounts | 15 933.00 | 15 933.00 | | 15 933.00 |
8D Social Security and Other Social Organizations | 19 147.00 | 19 147.00 | | 19 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 840.00 | 7 840.00 | | 7 840.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 225 479.00 | 225 479.00 | | 225 479.00 |
UY Staff and related accounts | 1 044.00 | 1 044.00 | | 1 044.00 |
VA Doubtful or disputed receivables | 30 390.00 | | 30 390.00 | 30 390.00 |
VB VAT | 42 904.00 | 42 904.00 | | 42 904.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 47 357.00 | 33 121.00 | 14 236.00 | 47 357.00 |
VI Group and Associates | 130 901.00 | 130 901.00 | | 130 901.00 |
VK Loans repaid during the year | 43 384.00 | | | 43 384.00 |
VM Income taxes | 14 225.00 | 14 225.00 | | 14 225.00 |
VP Miscellaneous | 5 360.00 | 5 360.00 | | 5 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 946.00 | 16 946.00 | | 16 946.00 |
VS Prepaid expenses | 12 335.00 | 12 335.00 | | 12 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 332.00 | 318 292.00 | 31 040.00 | 349 332.00 |
VW VAT | 8 946.00 | 8 946.00 | | 8 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 036.00 | 310 800.00 | 14 236.00 | 325 036.00 |
