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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 197 521.00 | 550 123.00 | 1 647 398.00 | 2 197 521.00 |
AR Technical installations, industrial equipment and tools | 53 042.00 | 53 042.00 | | 53 042.00 |
AT Other tangible assets | 102 592.00 | 88 041.00 | 14 551.00 | 102 592.00 |
BH Other financial assets | 24 897.00 | | 24 897.00 | 24 897.00 |
BJ TOTAL (I) | 2 378 219.00 | 691 206.00 | 1 687 013.00 | 2 378 219.00 |
BL Raw materials, supplies | 219 004.00 | | 219 004.00 | 219 004.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 079.00 | | 42 079.00 | 42 079.00 |
BZ Other receivables | 10 594.00 | | 10 594.00 | 10 594.00 |
CF Cash and cash equivalents | 29 684.00 | | 29 684.00 | 29 684.00 |
CH Prepaid expenses | 31 610.00 | | 31 610.00 | 31 610.00 |
CJ TOTAL (II) | 332 971.00 | | 332 971.00 | 332 971.00 |
CO Grand total (0 to V) | 2 711 190.00 | 691 206.00 | 2 019 984.00 | 2 711 190.00 |
CS Evaluated investments - equity method | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 56 770.00 | 24 942.00 | | 56 770.00 |
DH Retained earnings | | -48 875.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 504.00 | 80 704.00 | | -61 504.00 |
DL TOTAL (I) | 875 266.00 | 936 770.00 | | 875 266.00 |
DU Loans and Debts from Credit Institutions (3) | 858 007.00 | 953 384.00 | | 858 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 5.00 | | 18.00 |
DX Trade payables and related accounts | 241 927.00 | 208 867.00 | | 241 927.00 |
DY Tax and social security liabilities | 43 760.00 | 31 951.00 | | 43 760.00 |
EA Other liabilities | 1 005.00 | 617.00 | | 1 005.00 |
EC TOTAL (IV) | 1 144 718.00 | 1 194 825.00 | | 1 144 718.00 |
EE Grand total (I to V) | 2 019 984.00 | 2 131 595.00 | | 2 019 984.00 |
EG Accrued income and payables due within one year | 488 620.00 | 390 623.00 | | 488 620.00 |
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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 | 2 377 652.00 | | 566.00 | 2 377 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 064.00 | |
I4 DECREASES Grand Total | | | 2 378 219.00 | |
IO DECREASES Total including other intangible assets | | | 2 197 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 197 521.00 | | | 2 197 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 634.00 | | | 155 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 497.00 | | 566.00 | 24 497.00 |
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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 | 138 539.00 | 2 543.00 | 141 083.00 | 138 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 539.00 | 2 543.00 | 141 083.00 | 138 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 461 309.00 | 88 814.00 | 550 123.00 | 461 309.00 |
7B Total provisions for depreciation | 461 309.00 | 88 814.00 | 550 123.00 | 461 309.00 |
7C Grand total | 461 309.00 | 88 814.00 | 550 123.00 | 461 309.00 |
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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 | 241 927.00 | 241 927.00 | | 241 927.00 |
8C Staff and Related Accounts | 21 447.00 | 21 447.00 | | 21 447.00 |
8D Social Security and Other Social Organizations | 12 846.00 | 12 846.00 | | 12 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
UT Other financial assets | 24 896.00 | | 24 896.00 | 24 896.00 |
UX Other trade receivables | 42 079.00 | 42 079.00 | | 42 079.00 |
VB VAT | 10 010.00 | 10 010.00 | | 10 010.00 |
VH Loans with a maturity of more than one year at origin | 858 006.00 | 201 909.00 | 656 097.00 | 858 006.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 127.00 | 3 127.00 | | 3 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582.00 | 582.00 | | 582.00 |
VS Prepaid expenses | 31 610.00 | 31 610.00 | | 31 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 179.00 | 84 282.00 | 24 896.00 | 109 179.00 |
VW VAT | 6 338.00 | 6 338.00 | | 6 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 717.00 | 488 620.00 | 656 097.00 | 1 144 717.00 |
