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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 655 151.00 | 202 014.00 | 1 453 137.00 | 1 655 151.00 |
AJ Other Intangible Assets | 45 612.00 | 22 945.00 | 22 667.00 | 45 612.00 |
AR Technical installations, industrial equipment and tools | 478 886.00 | 416 984.00 | 61 901.00 | 478 886.00 |
AT Other tangible assets | 1 244 373.00 | 1 084 175.00 | 160 198.00 | 1 244 373.00 |
BH Other financial assets | 44 685.00 | | 44 685.00 | 44 685.00 |
BJ TOTAL (I) | 3 470 567.00 | 1 726 119.00 | 1 744 447.00 | 3 470 567.00 |
BL Raw materials, supplies | 109 854.00 | | 109 854.00 | 109 854.00 |
BR Intermediate and finished products | 36 013.00 | | 36 013.00 | 36 013.00 |
BT Goods | 20 929.00 | | 20 929.00 | 20 929.00 |
BX Customers and related accounts | 439 378.00 | 3 957.00 | 435 420.00 | 439 378.00 |
BZ Other receivables | 221 804.00 | 7 163.00 | 214 641.00 | 221 804.00 |
CF Cash and cash equivalents | 207 868.00 | | 207 868.00 | 207 868.00 |
CH Prepaid expenses | 10 155.00 | | 10 155.00 | 10 155.00 |
CJ TOTAL (II) | 1 046 004.00 | 11 120.00 | 1 034 884.00 | 1 046 004.00 |
CO Grand total (0 to V) | 4 516 571.00 | 1 737 239.00 | 2 779 332.00 | 4 516 571.00 |
CU Other investments | 1 858.00 | | 1 858.00 | 1 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 844 100.00 | 844 100.00 | | 844 100.00 |
DD Legal reserve (1) | 487.00 | 487.00 | | 487.00 |
DG Other reserves | 3 222.00 | 3 222.00 | | 3 222.00 |
DH Retained earnings | -1 321 067.00 | -468 606.00 | | -1 321 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 005.00 | -852 460.00 | | -276 005.00 |
DL TOTAL (I) | -749 262.00 | -473 257.00 | | -749 262.00 |
DP Provisions for Risks | 94 508.00 | | | 94 508.00 |
DR TOTAL (IV) | 94 508.00 | | | 94 508.00 |
DU Loans and Debts from Credit Institutions (3) | 76 310.00 | 825 854.00 | | 76 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 778 662.00 | 2 086 145.00 | | 2 778 662.00 |
DW Advances and down payments received on current orders | 23 660.00 | | | 23 660.00 |
DX Trade payables and related accounts | 205 012.00 | 112 786.00 | | 205 012.00 |
DY Tax and social security liabilities | 323 643.00 | 421 396.00 | | 323 643.00 |
EA Other liabilities | 24 482.00 | 1 224.00 | | 24 482.00 |
EB Prepaid income (2) | 2 314.00 | 17 128.00 | | 2 314.00 |
EC TOTAL (IV) | 3 434 086.00 | 3 464 536.00 | | 3 434 086.00 |
EE Grand total (I to V) | 2 779 332.00 | 2 991 278.00 | | 2 779 332.00 |
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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 | 3 447 227.00 | | 78 401.00 | 3 447 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 544.00 | |
I4 DECREASES Grand Total | | 55 060.00 | 3 470 567.00 | |
IO DECREASES Total including other intangible assets | | 10 309.00 | 1 700 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 751.00 | 1 723 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 687 093.00 | | 23 980.00 | 1 687 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 721 990.00 | | 46 021.00 | 1 721 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 144.00 | | 8 400.00 | 38 144.00 |
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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 | 1 470 712.00 | 108 454.00 | 55 060.00 | 1 470 712.00 |
PE DEPRECIATION Total including other intangible assets | 28 432.00 | 4 823.00 | 10 309.00 | 28 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 442 280.00 | 103 631.00 | 44 751.00 | 1 442 280.00 |
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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 | | 94 508.00 | | |
6A on fixed assets – intangible | 202 014.00 | | | 202 014.00 |
6T Receivables | 9 223.00 | -1 532.00 | 3 733.00 | 9 223.00 |
6X Other provisions for depreciation | | 7 163.00 | | |
7B Total provisions for depreciation | 211 237.00 | 5 631.00 | 3 733.00 | 211 237.00 |
7C Grand total | 211 237.00 | 100 139.00 | 3 733.00 | 211 237.00 |
UE of which provisions and reversals: - Operating | | 5 631.00 | 3 733.00 | |
UJ - Exceptional | | 94 508.00 | | |
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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 | 2 767 981.00 | 307 553.00 | 1 230 214.00 | 2 767 981.00 |
8B Suppliers and Related Accounts | 205 012.00 | 205 012.00 | | 205 012.00 |
8C Staff and Related Accounts | 151 929.00 | 151 929.00 | | 151 929.00 |
8D Social Security and Other Social Organizations | 136 728.00 | 136 728.00 | | 136 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 482.00 | 24 482.00 | | 24 482.00 |
8L Deferred income | 2 314.00 | 2 314.00 | | 2 314.00 |
UT Other financial assets | 44 686.00 | | 44 686.00 | 44 686.00 |
UX Other trade receivables | 434 629.00 | 434 629.00 | | 434 629.00 |
UY Staff and related accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
UZ Social Security, other social security organizations | 367.00 | 367.00 | | 367.00 |
VA Doubtful or disputed receivables | 4 749.00 | 4 749.00 | | 4 749.00 |
VG Loans with a maturity of up to one year at origin | 76 310.00 | 76 310.00 | | 76 310.00 |
VI Group and Associates | 10 682.00 | 10 682.00 | | 10 682.00 |
VM Income taxes | 67 027.00 | 67 027.00 | | 67 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 705.00 | 34 705.00 | | 34 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 458.00 | 520 772.00 | 44 686.00 | 565 458.00 |
VW VAT | 282.00 | 282.00 | | 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 410 425.00 | 949 998.00 | 1 230 214.00 | 3 410 425.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
