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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 26 176.00 | 24 656.00 | 1 520.00 | 26 176.00 |
AR Technical installations, industrial equipment and tools | 1 920.00 | 1 920.00 | | 1 920.00 |
AT Other tangible assets | 240 757.00 | 155 328.00 | 85 429.00 | 240 757.00 |
BH Other financial assets | 9 730.00 | | 9 730.00 | 9 730.00 |
BJ TOTAL (I) | 369 807.00 | 181 904.00 | 187 904.00 | 369 807.00 |
BT Goods | 55 622.00 | | 55 622.00 | 55 622.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137 605.00 | 559.00 | 137 046.00 | 137 605.00 |
BZ Other receivables | 29 046.00 | | 29 046.00 | 29 046.00 |
CF Cash and cash equivalents | 55 923.00 | | 55 923.00 | 55 923.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 279 396.00 | 559.00 | 278 837.00 | 279 396.00 |
CO Grand total (0 to V) | 649 202.00 | 182 463.00 | 466 740.00 | 649 202.00 |
CP Shares due in less than one year | 9 730.00 | | | 9 730.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 749.00 | 277 749.00 | | 277 749.00 |
DD Legal reserve (1) | 8 081.00 | 7 775.00 | | 8 081.00 |
DG Other reserves | 22 730.00 | 36 923.00 | | 22 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 119.00 | 6 113.00 | | -77 119.00 |
DL TOTAL (I) | 231 440.00 | 328 560.00 | | 231 440.00 |
DU Loans and Debts from Credit Institutions (3) | 96 401.00 | 84 568.00 | | 96 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 30.00 | | 550.00 |
DX Trade payables and related accounts | 45 948.00 | 18 758.00 | | 45 948.00 |
DY Tax and social security liabilities | 79 037.00 | 86 103.00 | | 79 037.00 |
EA Other liabilities | 13 365.00 | 5 995.00 | | 13 365.00 |
EB Prepaid income (2) | | 492.00 | | |
EC TOTAL (IV) | 235 300.00 | 195 945.00 | | 235 300.00 |
EE Grand total (I to V) | 466 740.00 | 524 505.00 | | 466 740.00 |
EG Accrued income and payables due within one year | 235 300.00 | 195 945.00 | | 235 300.00 |
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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 | 360 821.00 | | 37 731.00 | 360 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 730.00 | |
I4 DECREASES Grand Total | | 28 745.00 | 369 807.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 745.00 | 268 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 866.00 | | 37 731.00 | 259 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 730.00 | | | 24 730.00 |
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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 | 170 392.00 | 40 257.00 | 28 745.00 | 170 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 392.00 | 40 257.00 | 28 745.00 | 170 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 559.00 | | |
7B Total provisions for depreciation | | 559.00 | | |
7C Grand total | | 559.00 | | |
UE of which provisions and reversals: - Operating | | 559.00 | | |
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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 | 45 948.00 | 45 948.00 | | 45 948.00 |
8C Staff and Related Accounts | 11 383.00 | 11 383.00 | | 11 383.00 |
8D Social Security and Other Social Organizations | 25 903.00 | 25 903.00 | | 25 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 365.00 | 13 365.00 | | 13 365.00 |
UT Other financial assets | 9 730.00 | 9 730.00 | | 9 730.00 |
UX Other trade receivables | 136 263.00 | 136 263.00 | | 136 263.00 |
VA Doubtful or disputed receivables | 1 342.00 | 1 342.00 | | 1 342.00 |
VB VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VH Loans with a maturity of more than one year at origin | 96 401.00 | 96 401.00 | | 96 401.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VJ Loans taken out during the year | 44 322.00 | | | 44 322.00 |
VK Loans repaid during the year | 32 509.00 | | | 32 509.00 |
VM Income taxes | 17 585.00 | 17 585.00 | | 17 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 656.00 | 3 656.00 | | 3 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 941.00 | 9 941.00 | | 9 941.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 581.00 | 177 581.00 | | 177 581.00 |
VW VAT | 38 096.00 | 38 096.00 | | 38 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 300.00 | 235 300.00 | | 235 300.00 |
