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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 322.00 | 4 322.00 | | 4 322.00 |
AH Goodwill | 337 913.00 | 337 913.00 | | 337 913.00 |
AJ Other Intangible Assets | 725.00 | 725.00 | | 725.00 |
AR Technical installations, industrial equipment and tools | 44 299.00 | 43 457.00 | 842.00 | 44 299.00 |
AT Other tangible assets | 97 000.00 | 86 402.00 | 10 598.00 | 97 000.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 13 723.00 | | 13 723.00 | 13 723.00 |
BJ TOTAL (I) | 498 433.00 | 472 820.00 | 25 613.00 | 498 433.00 |
BL Raw materials, supplies | 14 500.00 | | 14 500.00 | 14 500.00 |
BP Services in progress | 11 818.00 | | 11 818.00 | 11 818.00 |
BV Advances and down payments on orders | 364.00 | | 364.00 | 364.00 |
BX Customers and related accounts | 197 366.00 | 80 875.00 | 116 491.00 | 197 366.00 |
BZ Other receivables | 6 511.00 | | 6 511.00 | 6 511.00 |
CF Cash and cash equivalents | 121 327.00 | | 121 327.00 | 121 327.00 |
CH Prepaid expenses | 24 176.00 | | 24 176.00 | 24 176.00 |
CJ TOTAL (II) | 376 061.00 | 80 875.00 | 295 186.00 | 376 061.00 |
CO Grand total (0 to V) | 874 494.00 | 553 695.00 | 320 800.00 | 874 494.00 |
CP Shares due in less than one year | 9 150.00 | | | 9 150.00 |
CR Shares due in more than one year | 89 562.00 | | | 89 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -247 014.00 | -204 430.00 | | -247 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 987.00 | -42 583.00 | | 22 987.00 |
DL TOTAL (I) | -213 026.00 | -236 014.00 | | -213 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 287.00 | | 57.00 |
DW Advances and down payments received on current orders | 10 782.00 | 765.00 | | 10 782.00 |
DX Trade payables and related accounts | 68 185.00 | 77 264.00 | | 68 185.00 |
DY Tax and social security liabilities | 49 653.00 | 63 075.00 | | 49 653.00 |
EA Other liabilities | 405 150.00 | 469 165.00 | | 405 150.00 |
EC TOTAL (IV) | 533 826.00 | 610 555.00 | | 533 826.00 |
EE Grand total (I to V) | 320 800.00 | 374 541.00 | | 320 800.00 |
EG Accrued income and payables due within one year | 162 595.00 | 205 038.00 | | 162 595.00 |
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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 | 508 864.00 | | 10 973.00 | 508 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 322.00 | | | 4 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 704.00 | 14 173.00 | |
I4 DECREASES Grand Total | | 21 403.00 | 498 433.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 4 322.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 338 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 699.00 | 141 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 639.00 | | | 338 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 799.00 | | 7 200.00 | 154 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 104.00 | | 3 773.00 | 11 104.00 |
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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 | 145 879.00 | 8 279.00 | 19 251.00 | 145 879.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 322.00 | | | 4 322.00 |
PE DEPRECIATION Total including other intangible assets | 725.00 | | | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 832.00 | 8 279.00 | 19 251.00 | 140 832.00 |
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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 | 337 913.00 | | | 337 913.00 |
6T Receivables | 80 875.00 | | | 80 875.00 |
7B Total provisions for depreciation | 418 788.00 | | | 418 788.00 |
7C Grand total | 418 788.00 | | | 418 788.00 |
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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 | 68 185.00 | 68 185.00 | | 68 185.00 |
8C Staff and Related Accounts | 1 297.00 | 1 297.00 | | 1 297.00 |
8D Social Security and Other Social Organizations | 13 787.00 | 13 787.00 | | 13 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 150.00 | 44 700.00 | 178 800.00 | 405 150.00 |
UT Other financial assets | 13 723.00 | 9 150.00 | 4 573.00 | 13 723.00 |
UX Other trade receivables | 107 803.00 | 107 803.00 | | 107 803.00 |
UY Staff and related accounts | 535.00 | 535.00 | | 535.00 |
VA Doubtful or disputed receivables | 89 562.00 | | 89 562.00 | 89 562.00 |
VB VAT | 1 792.00 | 1 792.00 | | 1 792.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VM Income taxes | 1 382.00 | 1 382.00 | | 1 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 927.00 | 5 927.00 | | 5 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 802.00 | 2 802.00 | | 2 802.00 |
VS Prepaid expenses | 24 176.00 | 24 176.00 | | 24 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 775.00 | 147 640.00 | 94 135.00 | 241 775.00 |
VW VAT | 28 641.00 | 28 641.00 | | 28 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 044.00 | 162 595.00 | 178 800.00 | 523 044.00 |
