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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 | 8 865.00 | 8 865.00 | | 8 865.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 64 672.00 | 61 922.00 | 2 750.00 | 64 672.00 |
AT Other tangible assets | 76 247.00 | 55 013.00 | 21 234.00 | 76 247.00 |
BJ TOTAL (I) | 269 784.00 | 125 799.00 | 143 985.00 | 269 784.00 |
BL Raw materials, supplies | 21 616.00 | | 21 616.00 | 21 616.00 |
BX Customers and related accounts | 26 527.00 | | 26 527.00 | 26 527.00 |
BZ Other receivables | 106 349.00 | | 106 349.00 | 106 349.00 |
CD Marketable securities | 31 504.00 | | 31 504.00 | 31 504.00 |
CF Cash and cash equivalents | 147 300.00 | | 147 300.00 | 147 300.00 |
CH Prepaid expenses | 4 068.00 | | 4 068.00 | 4 068.00 |
CJ TOTAL (II) | 337 363.00 | | 337 363.00 | 337 363.00 |
CO Grand total (0 to V) | 607 147.00 | 125 799.00 | 481 348.00 | 607 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 294 690.00 | 294 690.00 | | 294 690.00 |
DH Retained earnings | -208 057.00 | -97 208.00 | | -208 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 880.00 | -110 849.00 | | -65 880.00 |
DL TOTAL (I) | 75 754.00 | 141 634.00 | | 75 754.00 |
DU Loans and Debts from Credit Institutions (3) | 247 299.00 | 246 580.00 | | 247 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 253.00 | | 243.00 |
DW Advances and down payments received on current orders | | 195.00 | | |
DX Trade payables and related accounts | 43 780.00 | 31 750.00 | | 43 780.00 |
DY Tax and social security liabilities | 85 632.00 | 60 269.00 | | 85 632.00 |
EA Other liabilities | 28 640.00 | 5 371.00 | | 28 640.00 |
EC TOTAL (IV) | 405 594.00 | 344 420.00 | | 405 594.00 |
EE Grand total (I to V) | 481 348.00 | 486 053.00 | | 481 348.00 |
EG Accrued income and payables due within one year | 242 831.00 | 154 783.00 | | 242 831.00 |
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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 | 256 816.00 | | 12 968.00 | 256 816.00 |
I4 DECREASES Grand Total | | | 269 784.00 | |
IO DECREASES Total including other intangible assets | | | 128 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 865.00 | | | 128 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 951.00 | | 12 968.00 | 127 951.00 |
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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 | 118 591.00 | 7 208.00 | | 118 591.00 |
PE DEPRECIATION Total including other intangible assets | 8 865.00 | | | 8 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 726.00 | 7 208.00 | | 109 726.00 |
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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 | 43 780.00 | 43 780.00 | | 43 780.00 |
8C Staff and Related Accounts | 49 287.00 | 49 287.00 | | 49 287.00 |
8D Social Security and Other Social Organizations | 28 988.00 | 28 988.00 | | 28 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 640.00 | 28 640.00 | | 28 640.00 |
UX Other trade receivables | 26 527.00 | 26 527.00 | | 26 527.00 |
VG Loans with a maturity of up to one year at origin | 61 336.00 | 61 336.00 | | 61 336.00 |
VH Loans with a maturity of more than one year at origin | 185 963.00 | 23 200.00 | 97 623.00 | 185 963.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VM Income taxes | 10 186.00 | 10 186.00 | | 10 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 357.00 | 7 357.00 | | 7 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 163.00 | 96 163.00 | | 96 163.00 |
VS Prepaid expenses | 4 068.00 | 4 068.00 | | 4 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 944.00 | 136 944.00 | | 136 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 594.00 | 242 831.00 | 97 623.00 | 405 594.00 |
