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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 | 5 912.00 | 5 101.00 | 810.00 | 5 912.00 |
AH Goodwill | 597 475.00 | | 597 475.00 | 597 475.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 162 506.00 | 63 892.00 | 98 614.00 | 162 506.00 |
BD Other fixed assets | 765.00 | | 765.00 | 765.00 |
BH Other financial assets | 811.00 | | 811.00 | 811.00 |
BJ TOTAL (I) | 768 169.00 | 69 693.00 | 698 475.00 | 768 169.00 |
BT Goods | 130 937.00 | | 130 937.00 | 130 937.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 297 848.00 | 32 686.00 | 265 162.00 | 297 848.00 |
BZ Other receivables | 46 669.00 | | 46 669.00 | 46 669.00 |
CF Cash and cash equivalents | 8 492.00 | | 8 492.00 | 8 492.00 |
CH Prepaid expenses | 13 045.00 | | 13 045.00 | 13 045.00 |
CJ TOTAL (II) | 496 993.00 | 32 686.00 | 464 307.00 | 496 993.00 |
CO Grand total (0 to V) | 1 265 162.00 | 102 379.00 | 1 162 782.00 | 1 265 162.00 |
CP Shares due in less than one year | 811.00 | | | 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 955.00 | 1 955.00 | | 1 955.00 |
DG Other reserves | | 37 162.00 | | |
DH Retained earnings | -58 210.00 | | | -58 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 003.00 | -95 373.00 | | -50 003.00 |
DL TOTAL (I) | -86 257.00 | -36 254.00 | | -86 257.00 |
DU Loans and Debts from Credit Institutions (3) | 94 749.00 | 160 053.00 | | 94 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884 097.00 | 842 908.00 | | 884 097.00 |
DX Trade payables and related accounts | 179 854.00 | 238 013.00 | | 179 854.00 |
DY Tax and social security liabilities | 65 820.00 | 62 607.00 | | 65 820.00 |
DZ Fixed asset liabilities and related accounts | 16 284.00 | | | 16 284.00 |
EA Other liabilities | 3 033.00 | 3 687.00 | | 3 033.00 |
EB Prepaid income (2) | 5 201.00 | 20 443.00 | | 5 201.00 |
EC TOTAL (IV) | 1 249 040.00 | 1 327 713.00 | | 1 249 040.00 |
EE Grand total (I to V) | 1 162 782.00 | 1 291 459.00 | | 1 162 782.00 |
EG Accrued income and payables due within one year | 299 087.00 | 1 247 058.00 | | 299 087.00 |
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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 | 890 292.00 | | 17 751.00 | 890 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 016.00 | | | 8 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 301.00 | 1 576.00 | |
I4 DECREASES Grand Total | | 139 873.00 | 768 170.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 016.00 | | |
IO DECREASES Total including other intangible assets | | 2 288.00 | 603 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 268.00 | 163 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 676.00 | | | 605 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 535.00 | | 16 940.00 | 271 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 066.00 | | 811.00 | 5 066.00 |
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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 | 118 187.00 | 35 481.00 | 83 975.00 | 118 187.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 016.00 | | 8 016.00 | 8 016.00 |
PE DEPRECIATION Total including other intangible assets | 6 581.00 | 809.00 | 2 288.00 | 6 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 591.00 | 34 672.00 | 73 671.00 | 103 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 702.00 | 15 430.00 | 10 446.00 | 27 702.00 |
7B Total provisions for depreciation | 27 702.00 | 15 430.00 | 10 446.00 | 27 702.00 |
7C Grand total | 27 702.00 | 15 430.00 | 10 446.00 | 27 702.00 |
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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 | 179 855.00 | 179 855.00 | | 179 855.00 |
8C Staff and Related Accounts | 21 727.00 | 21 727.00 | | 21 727.00 |
8D Social Security and Other Social Organizations | 15 842.00 | 15 842.00 | | 15 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 284.00 | 16 284.00 | | 16 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 033.00 | 3 033.00 | | 3 033.00 |
8L Deferred income | 5 201.00 | 5 201.00 | | 5 201.00 |
UT Other financial assets | 811.00 | 811.00 | | 811.00 |
UX Other trade receivables | 258 663.00 | 258 663.00 | | 258 663.00 |
VA Doubtful or disputed receivables | 39 186.00 | 39 186.00 | | 39 186.00 |
VB VAT | 3 184.00 | 3 184.00 | | 3 184.00 |
VG Loans with a maturity of up to one year at origin | 14 093.00 | 14 093.00 | | 14 093.00 |
VH Loans with a maturity of more than one year at origin | 80 656.00 | 14 801.00 | 65 855.00 | 80 656.00 |
VI Group and Associates | 884 098.00 | | | 884 098.00 |
VK Loans repaid during the year | 57 893.00 | | | 57 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 485.00 | 43 485.00 | | 43 485.00 |
VS Prepaid expenses | 13 045.00 | 13 045.00 | | 13 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 374.00 | 358 374.00 | | 358 374.00 |
VW VAT | 26 652.00 | 26 652.00 | | 26 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 041.00 | 299 088.00 | 65 855.00 | 1 249 041.00 |
