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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 894 000.00 | 894 000.00 | | 894 000.00 |
AJ Other Intangible Assets | 11 967.00 | 11 886.00 | 81.00 | 11 967.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 381 406.00 | 100 011.00 | 281 395.00 | 381 406.00 |
AR Technical installations, industrial equipment and tools | 113 887.00 | 94 217.00 | 19 670.00 | 113 887.00 |
AT Other tangible assets | 578 973.00 | 260 487.00 | 318 485.00 | 578 973.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 48 120.00 | | 48 120.00 | 48 120.00 |
BJ TOTAL (I) | 2 088 353.00 | 1 360 601.00 | 727 752.00 | 2 088 353.00 |
BL Raw materials, supplies | 3 352.00 | | 3 352.00 | 3 352.00 |
BT Goods | 53 907.00 | | 53 907.00 | 53 907.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 081.00 | | 1 081.00 | 1 081.00 |
BZ Other receivables | 341 595.00 | | 341 595.00 | 341 595.00 |
CF Cash and cash equivalents | 226 944.00 | | 226 944.00 | 226 944.00 |
CH Prepaid expenses | 18 071.00 | | 18 071.00 | 18 071.00 |
CJ TOTAL (II) | 644 949.00 | | 644 949.00 | 644 949.00 |
CO Grand total (0 to V) | 2 733 302.00 | 1 360 601.00 | 1 372 701.00 | 2 733 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 964 966.00 | -2 726 328.00 | | -2 964 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 686.00 | -238 637.00 | | -88 686.00 |
DL TOTAL (I) | -3 003 651.00 | -2 914 966.00 | | -3 003 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 480 589.00 | 3 352 717.00 | | 3 480 589.00 |
DX Trade payables and related accounts | 760 195.00 | 602 758.00 | | 760 195.00 |
DY Tax and social security liabilities | 106 274.00 | 65 321.00 | | 106 274.00 |
EA Other liabilities | 29 294.00 | 30 634.00 | | 29 294.00 |
EC TOTAL (IV) | 4 376 352.00 | 4 051 431.00 | | 4 376 352.00 |
EE Grand total (I to V) | 1 372 701.00 | 1 136 465.00 | | 1 372 701.00 |
EI Including equity loans | 3 480 589.00 | | | 3 480 589.00 |
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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 | 1 914 734.00 | | 496 493.00 | 1 914 734.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76 618.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76 618.00 | 48 120.00 | |
I4 DECREASES Grand Total | | 322 873.00 | 2 088 353.00 | |
IO DECREASES Total including other intangible assets | | | 905 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 255.00 | 1 134 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 905 817.00 | | 150.00 | 905 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 179.00 | | 496 343.00 | 884 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 738.00 | | | 124 738.00 |
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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 | 396 413.00 | 70 188.00 | | 396 413.00 |
PE DEPRECIATION Total including other intangible assets | 11 817.00 | 69.00 | | 11 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 596.00 | 70 119.00 | | 384 596.00 |
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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 | 894 000.00 | | | 894 000.00 |
7B Total provisions for depreciation | 894 000.00 | | | 894 000.00 |
7C Grand total | 894 000.00 | | | 894 000.00 |
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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 | 760 195.00 | 760 195.00 | | 760 195.00 |
8C Staff and Related Accounts | 19 959.00 | 19 959.00 | | 19 959.00 |
8D Social Security and Other Social Organizations | 29 319.00 | 29 319.00 | | 29 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 294.00 | 29 294.00 | | 29 294.00 |
UT Other financial assets | 48 120.00 | | 48 120.00 | 48 120.00 |
UX Other trade receivables | 1 081.00 | 1 081.00 | | 1 081.00 |
VB VAT | 131 197.00 | 131 197.00 | | 131 197.00 |
VI Group and Associates | 3 480 589.00 | | | 3 480 589.00 |
VM Income taxes | 127 727.00 | 127 727.00 | | 127 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 779.00 | 7 779.00 | | 7 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 671.00 | 82 671.00 | | 82 671.00 |
VS Prepaid expenses | 18 071.00 | 18 071.00 | | 18 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 867.00 | 360 747.00 | 48 120.00 | 408 867.00 |
VW VAT | 49 217.00 | 49 217.00 | | 49 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 376 352.00 | 895 763.00 | | 4 376 352.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 19.00 | | 18.00 |
