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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 634.00 | 8 817.00 | 8 817.00 | 17 634.00 |
AF Concessions, Patents and Similar Rights | 50 782.00 | 34 964.00 | 15 818.00 | 50 782.00 |
AH Goodwill | 1 304 000.00 | | 1 304 000.00 | 1 304 000.00 |
AJ Other Intangible Assets | 1 482 625.00 | | 1 482 625.00 | 1 482 625.00 |
AR Technical installations, industrial equipment and tools | 442 971.00 | 262 019.00 | 180 952.00 | 442 971.00 |
AT Other tangible assets | 482 918.00 | 240 575.00 | 242 344.00 | 482 918.00 |
BD Other fixed assets | 237.00 | | 237.00 | 237.00 |
BH Other financial assets | 26 550.00 | | 26 550.00 | 26 550.00 |
BJ TOTAL (I) | 3 979 826.00 | 688 998.00 | 3 290 828.00 | 3 979 826.00 |
BL Raw materials, supplies | 4 170.00 | | 4 170.00 | 4 170.00 |
BN Goods in progress | 19 701.00 | | 19 701.00 | 19 701.00 |
BV Advances and down payments on orders | 72 415.00 | | 72 415.00 | 72 415.00 |
BX Customers and related accounts | 2 492 432.00 | 28 700.00 | 2 463 732.00 | 2 492 432.00 |
BZ Other receivables | 280 341.00 | | 280 341.00 | 280 341.00 |
CF Cash and cash equivalents | 390 111.00 | | 390 111.00 | 390 111.00 |
CH Prepaid expenses | 36 271.00 | | 36 271.00 | 36 271.00 |
CJ TOTAL (II) | 3 295 439.00 | 28 700.00 | 3 266 739.00 | 3 295 439.00 |
CO Grand total (0 to V) | 7 275 265.00 | 717 698.00 | 6 557 567.00 | 7 275 265.00 |
CS Evaluated investments - equity method | 990.00 | | 990.00 | 990.00 |
CX Development or Research and Development Expenses | 171 118.00 | 142 624.00 | 28 494.00 | 171 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 552 892.00 | 2 552 892.00 | | 2 552 892.00 |
DD Legal reserve (1) | 74 047.00 | 50 125.00 | | 74 047.00 |
DG Other reserves | 454 513.00 | | | 454 513.00 |
DH Retained earnings | | -1 136.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 604.00 | 479 571.00 | | -63 604.00 |
DL TOTAL (I) | 3 017 848.00 | 3 081 452.00 | | 3 017 848.00 |
DM Proceeds from equity securities issues | 53 961.00 | 64 158.00 | | 53 961.00 |
DN Conditional advances | 155 610.00 | 142 503.00 | | 155 610.00 |
DO TOTAL (II) | 209 571.00 | 206 661.00 | | 209 571.00 |
DP Provisions for Risks | 75 068.00 | 101 614.00 | | 75 068.00 |
DR TOTAL (IV) | 75 068.00 | 101 614.00 | | 75 068.00 |
DU Loans and Debts from Credit Institutions (3) | 2 129.00 | 880.00 | | 2 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 950.00 | 1 356 165.00 | | 867 950.00 |
DW Advances and down payments received on current orders | 108 959.00 | 66 742.00 | | 108 959.00 |
DX Trade payables and related accounts | 1 356 412.00 | 1 051 590.00 | | 1 356 412.00 |
DY Tax and social security liabilities | 588 971.00 | 838 496.00 | | 588 971.00 |
EA Other liabilities | | 80 181.00 | | |
EB Prepaid income (2) | 330 660.00 | 817 516.00 | | 330 660.00 |
EC TOTAL (IV) | 3 255 080.00 | 4 211 570.00 | | 3 255 080.00 |
EE Grand total (I to V) | 6 557 567.00 | 7 601 296.00 | | 6 557 567.00 |
EI Including equity loans | 867 950.00 | | | 867 950.00 |
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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 | 3 807 860.00 | | 264 637.00 | 3 807 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 188 752.00 | | | 188 752.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 475.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 475.00 | 27 777.00 | |
I4 DECREASES Grand Total | | 92 671.00 | 3 979 826.00 | |
IN DECREASES Start-up, development, or research expenses | | | 188 752.00 | |
IO DECREASES Total including other intangible assets | | | 2 837 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 196.00 | 925 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 829 337.00 | | 8 070.00 | 2 829 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 051.00 | | 256 035.00 | 752 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 719.00 | | 533.00 | 37 719.00 |
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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 | 631 548.00 | 139 646.00 | 82 196.00 | 631 548.00 |
CY DEPRECIATION Start-up, development, or research expenses | 116 240.00 | 35 201.00 | | 116 240.00 |
PE DEPRECIATION Total including other intangible assets | 25 873.00 | 9 090.00 | | 25 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 435.00 | 95 355.00 | 82 196.00 | 489 435.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 614.00 | 25 260.00 | 1 285.00 | 101 614.00 |
7C Grand total | 101 614.00 | 25 260.00 | 1 285.00 | 101 614.00 |
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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 | 867 950.00 | 78 253.00 | 789 697.00 | 867 950.00 |
8B Suppliers and Related Accounts | 1 356 412.00 | 1 356 412.00 | | 1 356 412.00 |
8D Social Security and Other Social Organizations | 588 971.00 | 588 971.00 | | 588 971.00 |
8L Deferred income | 330 660.00 | 330 660.00 | | 330 660.00 |
UT Other financial assets | 26 550.00 | | 26 550.00 | 26 550.00 |
UX Other trade receivables | 2 492 432.00 | 2 457 992.00 | 34 440.00 | 2 492 432.00 |
VG Loans with a maturity of up to one year at origin | 2 129.00 | 2 129.00 | | 2 129.00 |
VK Loans repaid during the year | 488 215.00 | | | 488 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 340.00 | 228 382.00 | 51 958.00 | 280 340.00 |
VS Prepaid expenses | 36 271.00 | 36 271.00 | | 36 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 835 593.00 | 2 722 645.00 | 112 948.00 | 2 835 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 146 121.00 | 2 356 424.00 | 789 697.00 | 3 146 121.00 |
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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 | 37.00 | | | 37.00 |
