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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 654 560.00 | 87 930.00 | 566 630.00 | 654 560.00 |
AP Buildings | 19 637.00 | 19 637.00 | | 19 637.00 |
AR Technical installations, industrial equipment and tools | 47 296.00 | 43 235.00 | 4 061.00 | 47 296.00 |
AT Other tangible assets | 118 229.00 | 109 370.00 | 8 859.00 | 118 229.00 |
BH Other financial assets | 9 323.00 | | 9 323.00 | 9 323.00 |
BJ TOTAL (I) | 849 045.00 | 260 173.00 | 588 872.00 | 849 045.00 |
BL Raw materials, supplies | 11 320.00 | | 11 320.00 | 11 320.00 |
BV Advances and down payments on orders | 56 200.00 | | 56 200.00 | 56 200.00 |
BX Customers and related accounts | 147 973.00 | 23 791.00 | 124 182.00 | 147 973.00 |
BZ Other receivables | 19 852.00 | 2 270.00 | 17 582.00 | 19 852.00 |
CF Cash and cash equivalents | 35 366.00 | | 35 366.00 | 35 366.00 |
CH Prepaid expenses | 5 322.00 | | 5 322.00 | 5 322.00 |
CJ TOTAL (II) | 276 031.00 | 26 061.00 | 249 970.00 | 276 031.00 |
CO Grand total (0 to V) | 1 125 076.00 | 286 234.00 | 838 842.00 | 1 125 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 500.00 | 312 500.00 | | 312 500.00 |
DB Share, merger, contribution premiums, etc. | 57 500.00 | 57 500.00 | | 57 500.00 |
DD Legal reserve (1) | 6 548.00 | 6 548.00 | | 6 548.00 |
DG Other reserves | 105 836.00 | 105 836.00 | | 105 836.00 |
DH Retained earnings | -197 376.00 | -20 806.00 | | -197 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 194.00 | -176 570.00 | | 1 194.00 |
DL TOTAL (I) | 286 202.00 | 285 008.00 | | 286 202.00 |
DP Provisions for Risks | | 59 427.00 | | |
DR TOTAL (IV) | | 59 427.00 | | |
DU Loans and Debts from Credit Institutions (3) | 124 969.00 | 239 862.00 | | 124 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 328.00 | 61.00 | | 60 328.00 |
DX Trade payables and related accounts | 57 400.00 | 49 459.00 | | 57 400.00 |
DY Tax and social security liabilities | 309 945.00 | 276 772.00 | | 309 945.00 |
EA Other liabilities | | 175.00 | | |
EC TOTAL (IV) | 552 641.00 | 566 329.00 | | 552 641.00 |
EE Grand total (I to V) | 838 842.00 | 910 764.00 | | 838 842.00 |
EG Accrued income and payables due within one year | 480 592.00 | 476 180.00 | | 480 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 939.00 | 106 289.00 | | 32 939.00 |
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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 | 879 443.00 | | 10 663.00 | 879 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 323.00 | |
I4 DECREASES Grand Total | | 41 061.00 | 849 045.00 | |
IO DECREASES Total including other intangible assets | | 40 144.00 | 654 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 917.00 | 185 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 704.00 | | | 694 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 416.00 | | 10 663.00 | 175 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 323.00 | | | 9 323.00 |
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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 | 206 421.00 | 6 883.00 | 41 061.00 | 206 421.00 |
PE DEPRECIATION Total including other intangible assets | 40 144.00 | | 40 144.00 | 40 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 276.00 | 6 883.00 | 917.00 | 166 276.00 |
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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 | 57 400.00 | 57 400.00 | | 57 400.00 |
8C Staff and Related Accounts | 100 982.00 | 100 982.00 | | 100 982.00 |
8D Social Security and Other Social Organizations | 182 463.00 | 182 463.00 | | 182 463.00 |
UT Other financial assets | 9 323.00 | | 9 323.00 | 9 323.00 |
UX Other trade receivables | 116 277.00 | 116 277.00 | | 116 277.00 |
UY Staff and related accounts | 5 723.00 | 5 723.00 | | 5 723.00 |
UZ Social Security, other social security organizations | 924.00 | 924.00 | | 924.00 |
VA Doubtful or disputed receivables | 31 696.00 | 31 696.00 | | 31 696.00 |
VB VAT | 5 328.00 | 5 328.00 | | 5 328.00 |
VH Loans with a maturity of more than one year at origin | 124 969.00 | 52 920.00 | 72 049.00 | 124 969.00 |
VI Group and Associates | 60 328.00 | 60 328.00 | | 60 328.00 |
VK Loans repaid during the year | 41 270.00 | | | 41 270.00 |
VN Other taxes, similar payments | 6 785.00 | 6 785.00 | | 6 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 135.00 | 16 135.00 | | 16 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 292.00 | 57 292.00 | | 57 292.00 |
VS Prepaid expenses | 5 322.00 | 5 322.00 | | 5 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 668.00 | 229 345.00 | 9 323.00 | 238 668.00 |
VW VAT | 10 365.00 | 10 365.00 | | 10 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 641.00 | 480 592.00 | 72 049.00 | 552 641.00 |
