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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 | 3 594.00 | 3 594.00 | | 3 594.00 |
AH Goodwill | 99 600.00 | | 99 600.00 | 99 600.00 |
AT Other tangible assets | 254 714.00 | 142 145.00 | 112 568.00 | 254 714.00 |
BD Other fixed assets | 3 286.00 | | 3 286.00 | 3 286.00 |
BF Loans | 59 993.00 | | 59 993.00 | 59 993.00 |
BH Other financial assets | 1 332.00 | | 1 332.00 | 1 332.00 |
BJ TOTAL (I) | 482 463.00 | 145 739.00 | 336 724.00 | 482 463.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 36 603.00 | | 36 603.00 | 36 603.00 |
BZ Other receivables | 39 037.00 | | 39 037.00 | 39 037.00 |
CF Cash and cash equivalents | 118 993.00 | | 118 993.00 | 118 993.00 |
CH Prepaid expenses | 6 071.00 | | 6 071.00 | 6 071.00 |
CJ TOTAL (II) | 200 780.00 | | 200 780.00 | 200 780.00 |
CO Grand total (0 to V) | 683 244.00 | 145 739.00 | 537 505.00 | 683 244.00 |
CU Other investments | 59 942.00 | | 59 942.00 | 59 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 120 711.00 | 60 695.00 | | 120 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 141.00 | 60 015.00 | | -97 141.00 |
DK Regulated provisions | 1 210.00 | 741.00 | | 1 210.00 |
DL TOTAL (I) | 30 280.00 | 126 953.00 | | 30 280.00 |
DP Provisions for Risks | 33 200.00 | 25 000.00 | | 33 200.00 |
DR TOTAL (IV) | 33 200.00 | 25 000.00 | | 33 200.00 |
DU Loans and Debts from Credit Institutions (3) | 151 679.00 | 198 748.00 | | 151 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 751.00 | 81 797.00 | | 73 751.00 |
DW Advances and down payments received on current orders | 116 380.00 | 83 800.00 | | 116 380.00 |
DX Trade payables and related accounts | 68 170.00 | 72 341.00 | | 68 170.00 |
DY Tax and social security liabilities | 56 731.00 | 75 169.00 | | 56 731.00 |
EA Other liabilities | 7 312.00 | 7 652.00 | | 7 312.00 |
EC TOTAL (IV) | 474 025.00 | 519 509.00 | | 474 025.00 |
EE Grand total (I to V) | 537 505.00 | 671 463.00 | | 537 505.00 |
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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 | 511 411.00 | | 300.00 | 511 411.00 |
I3 DECREASES Total Financial Fixed Assets | 28 892.00 | 56.00 | 124 555.00 | 28 892.00 |
I4 DECREASES Grand Total | 28 892.00 | 356.00 | 482 464.00 | 28 892.00 |
IO DECREASES Total including other intangible assets | | | 103 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 254 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 194.00 | | | 103 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 714.00 | | 300.00 | 254 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 503.00 | | | 153 503.00 |
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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 | 119 800.00 | 25 940.00 | 1.00 | 119 800.00 |
PE DEPRECIATION Total including other intangible assets | 3 594.00 | | | 3 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 206.00 | 25 940.00 | 1.00 | 116 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 742.00 | 469.00 | | 742.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 33 200.00 | 25 000.00 | 25 000.00 |
7C Grand total | 25 742.00 | 33 669.00 | 25 000.00 | 25 742.00 |
UE of which provisions and reversals: - Operating | | 33 200.00 | 25 000.00 | |
UJ - Exceptional | | 469.00 | | |
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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 | 16 404.00 | 8 099.00 | 8 304.00 | 16 404.00 |
8B Suppliers and Related Accounts | 68 170.00 | 68 170.00 | | 68 170.00 |
8C Staff and Related Accounts | 18 173.00 | 18 173.00 | | 18 173.00 |
8D Social Security and Other Social Organizations | 19 562.00 | 19 562.00 | | 19 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 313.00 | 7 313.00 | | 7 313.00 |
UP Loans | 59 994.00 | | 59 994.00 | 59 994.00 |
UT Other financial assets | 1 332.00 | | 1 332.00 | 1 332.00 |
UX Other trade receivables | 36 603.00 | 36 603.00 | | 36 603.00 |
VB VAT | 15 273.00 | 15 273.00 | | 15 273.00 |
VG Loans with a maturity of up to one year at origin | 13 006.00 | 13 006.00 | | 13 006.00 |
VH Loans with a maturity of more than one year at origin | 138 673.00 | 51 102.00 | 82 507.00 | 138 673.00 |
VI Group and Associates | 57 347.00 | 57 347.00 | | 57 347.00 |
VK Loans repaid during the year | 67 504.00 | | | 67 504.00 |
VM Income taxes | 13 815.00 | 13 815.00 | | 13 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 391.00 | 3 391.00 | | 3 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 950.00 | 9 950.00 | | 9 950.00 |
VS Prepaid expenses | 6 071.00 | 6 071.00 | | 6 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 038.00 | 81 712.00 | 61 326.00 | 143 038.00 |
VW VAT | 15 605.00 | 15 605.00 | | 15 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 645.00 | 261 769.00 | 90 811.00 | 357 645.00 |
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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 | 9.00 | | | 9.00 |
