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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 | 40 144.00 | 40 144.00 | | 40 144.00 |
AJ Other Intangible Assets | 654 560.00 | 87 930.00 | 566 630.00 | 654 560.00 |
AL Advances and down payments on intangible assets. | 1.00 | 1.00 | | 1.00 |
AP Buildings | 19 637.00 | 19 637.00 | | 19 637.00 |
AR Technical installations, industrial equipment and tools | 42 785.00 | 42 454.00 | 331.00 | 42 785.00 |
AT Other tangible assets | 112 994.00 | 104 185.00 | 8 809.00 | 112 994.00 |
BH Other financial assets | 9 323.00 | | 9 323.00 | 9 323.00 |
BJ TOTAL (I) | 879 443.00 | 294 351.00 | 585 092.00 | 879 443.00 |
BL Raw materials, supplies | 10 290.00 | | 10 290.00 | 10 290.00 |
BV Advances and down payments on orders | 55 700.00 | | 55 700.00 | 55 700.00 |
BX Customers and related accounts | 116 916.00 | 22 764.00 | 94 152.00 | 116 916.00 |
BZ Other receivables | 93 321.00 | | 93 321.00 | 93 321.00 |
CF Cash and cash equivalents | 55 351.00 | | 55 351.00 | 55 351.00 |
CH Prepaid expenses | 16 857.00 | | 16 857.00 | 16 857.00 |
CJ TOTAL (II) | 348 436.00 | 22 764.00 | 325 672.00 | 348 436.00 |
CO Grand total (0 to V) | 1 227 879.00 | 317 115.00 | 910 764.00 | 1 227 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 500.00 | 250 000.00 | | 312 500.00 |
DB Share, merger, contribution premiums, etc. | 57 500.00 | | | 57 500.00 |
DD Legal reserve (1) | 6 548.00 | 6 548.00 | | 6 548.00 |
DG Other reserves | 105 836.00 | 105 836.00 | | 105 836.00 |
DH Retained earnings | -20 806.00 | | | -20 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 570.00 | -20 806.00 | | -176 570.00 |
DL TOTAL (I) | 285 008.00 | 341 578.00 | | 285 008.00 |
DP Provisions for Risks | 59 427.00 | | | 59 427.00 |
DR TOTAL (IV) | 59 427.00 | | | 59 427.00 |
DU Loans and Debts from Credit Institutions (3) | 239 862.00 | 217 272.00 | | 239 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 835.00 | | 61.00 |
DX Trade payables and related accounts | 49 459.00 | 36 649.00 | | 49 459.00 |
DY Tax and social security liabilities | 276 772.00 | 229 573.00 | | 276 772.00 |
EA Other liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 566 329.00 | 484 328.00 | | 566 329.00 |
EE Grand total (I to V) | 910 764.00 | 825 905.00 | | 910 764.00 |
EG Accrued income and payables due within one year | 476 180.00 | 352 910.00 | | 476 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 289.00 | 44 432.00 | | 106 289.00 |
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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 | 937 624.00 | | 3 000.00 | 937 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 9 323.00 | |
I4 DECREASES Grand Total | | 61 181.00 | 879 443.00 | |
IO DECREASES Total including other intangible assets | | | 694 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 881.00 | 175 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 704.00 | | | 694 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 297.00 | | 3 000.00 | 232 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 623.00 | | | 10 623.00 |
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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 | 257 774.00 | 8 528.00 | 59 881.00 | 257 774.00 |
PE DEPRECIATION Total including other intangible assets | 39 688.00 | 456.00 | | 39 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 085.00 | 8 072.00 | 59 881.00 | 218 085.00 |
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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 | 49 459.00 | 49 459.00 | | 49 459.00 |
8C Staff and Related Accounts | 157 803.00 | 157 803.00 | | 157 803.00 |
8D Social Security and Other Social Organizations | 102 315.00 | 102 315.00 | | 102 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 9 323.00 | | 9 323.00 | 9 323.00 |
UX Other trade receivables | 91 262.00 | 91 262.00 | | 91 262.00 |
UY Staff and related accounts | 2 531.00 | 2 531.00 | | 2 531.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 25 654.00 | 25 654.00 | | 25 654.00 |
VB VAT | 12 221.00 | 12 221.00 | | 12 221.00 |
VH Loans with a maturity of more than one year at origin | 239 862.00 | 149 713.00 | 76 353.00 | 239 862.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VK Loans repaid during the year | 40 208.00 | | | 40 208.00 |
VM Income taxes | 52 204.00 | 52 204.00 | | 52 204.00 |
VN Other taxes, similar payments | 5 903.00 | 5 903.00 | | 5 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 500.00 | 5 500.00 | | 5 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 828.00 | 75 828.00 | | 75 828.00 |
VS Prepaid expenses | 16 857.00 | 16 857.00 | | 16 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 118.00 | 282 795.00 | 9 323.00 | 292 118.00 |
VW VAT | 11 154.00 | 11 154.00 | | 11 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 329.00 | 476 180.00 | 76 353.00 | 566 329.00 |
