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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 | 14 055.00 | 14 055.00 | | 14 055.00 |
AH Goodwill | 765 785.00 | | 765 785.00 | 765 785.00 |
AR Technical installations, industrial equipment and tools | 113 173.00 | 99 208.00 | 13 965.00 | 113 173.00 |
AT Other tangible assets | 691 091.00 | 492 335.00 | 198 756.00 | 691 091.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 004.00 | | 4 004.00 | 4 004.00 |
BJ TOTAL (I) | 1 588 108.00 | 605 598.00 | 982 510.00 | 1 588 108.00 |
BL Raw materials, supplies | 20 093.00 | | 20 093.00 | 20 093.00 |
BV Advances and down payments on orders | 381.00 | | 381.00 | 381.00 |
BX Customers and related accounts | 7 835.00 | | 7 835.00 | 7 835.00 |
BZ Other receivables | 57 227.00 | | 57 227.00 | 57 227.00 |
CF Cash and cash equivalents | 127 203.00 | | 127 203.00 | 127 203.00 |
CH Prepaid expenses | 24 593.00 | | 24 593.00 | 24 593.00 |
CJ TOTAL (II) | 237 332.00 | | 237 332.00 | 237 332.00 |
CO Grand total (0 to V) | 2 016 690.00 | 605 598.00 | 1 411 092.00 | 2 016 690.00 |
CW Deferred expenses or loan issuance costs | 191 250.00 | | 191 250.00 | 191 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 769.00 | 1 080 769.00 | | 1 080 769.00 |
DH Retained earnings | -2 738 843.00 | -2 399 116.00 | | -2 738 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -459 070.00 | -339 727.00 | | -459 070.00 |
DL TOTAL (I) | -2 117 144.00 | -1 658 074.00 | | -2 117 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 053 457.00 | 2 708 689.00 | | 3 053 457.00 |
DW Advances and down payments received on current orders | 16 669.00 | 29 751.00 | | 16 669.00 |
DX Trade payables and related accounts | 341 280.00 | 371 869.00 | | 341 280.00 |
DY Tax and social security liabilities | 112 529.00 | 109 455.00 | | 112 529.00 |
DZ Fixed asset liabilities and related accounts | 4 301.00 | | | 4 301.00 |
EC TOTAL (IV) | 3 528 236.00 | 3 219 764.00 | | 3 528 236.00 |
EE Grand total (I to V) | 1 411 092.00 | 1 561 689.00 | | 1 411 092.00 |
EG Accrued income and payables due within one year | 3 528 236.00 | 3 219 764.00 | | 3 528 236.00 |
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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 | 1 577 796.00 | | 10 312.00 | 1 577 796.00 |
KD ACQUISITIONS Total including other intangible assets | 779 840.00 | | | 779 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 952.00 | | 10 312.00 | 793 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 004.00 | | | 4 004.00 |
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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 | 341 280.00 | 341 280.00 | | 341 280.00 |
8C Staff and Related Accounts | 35 438.00 | 35 438.00 | | 35 438.00 |
8D Social Security and Other Social Organizations | 37 380.00 | 37 380.00 | | 37 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 301.00 | 4 301.00 | | 4 301.00 |
UT Other financial assets | 4 004.00 | | 4 004.00 | 4 004.00 |
UX Other trade receivables | 7 835.00 | 7 835.00 | | 7 835.00 |
VB VAT | 44 746.00 | 44 746.00 | | 44 746.00 |
VI Group and Associates | 3 053 457.00 | 3 053 457.00 | | 3 053 457.00 |
VP Miscellaneous | 3 733.00 | 3 733.00 | | 3 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 438.00 | 38 438.00 | | 38 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 748.00 | 8 748.00 | | 8 748.00 |
VS Prepaid expenses | 24 593.00 | 24 593.00 | | 24 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 659.00 | 89 655.00 | 4 004.00 | 93 659.00 |
VW VAT | 1 272.00 | 1 272.00 | | 1 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 511 567.00 | 3 511 567.00 | | 3 511 567.00 |
