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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 17 480.00 | 11 972.00 | 5 508.00 | 17 480.00 |
AT Other tangible assets | 453 522.00 | 151 974.00 | 301 548.00 | 453 522.00 |
BH Other financial assets | 15 902.00 | | 15 902.00 | 15 902.00 |
BJ TOTAL (I) | 553 203.00 | 165 245.00 | 387 958.00 | 553 203.00 |
BL Raw materials, supplies | 11 218.00 | | 11 218.00 | 11 218.00 |
BT Goods | 1 250.00 | | 1 250.00 | 1 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 860.00 | 3 775.00 | 92 085.00 | 95 860.00 |
BZ Other receivables | 51 674.00 | | 51 674.00 | 51 674.00 |
CD Marketable securities | 33 225.00 | 466.00 | 32 759.00 | 33 225.00 |
CF Cash and cash equivalents | 230 988.00 | | 230 988.00 | 230 988.00 |
CH Prepaid expenses | 5 510.00 | | 5 510.00 | 5 510.00 |
CJ TOTAL (II) | 429 725.00 | 4 241.00 | 425 485.00 | 429 725.00 |
CO Grand total (0 to V) | 982 928.00 | 169 485.00 | 813 443.00 | 982 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 337.00 | 1 337.00 | | 1 337.00 |
DH Retained earnings | 199 735.00 | 248 473.00 | | 199 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 520.00 | 51 262.00 | | -46 520.00 |
DL TOTAL (I) | 162 175.00 | 308 694.00 | | 162 175.00 |
DP Provisions for Risks | 37 394.00 | 37 394.00 | | 37 394.00 |
DR TOTAL (IV) | 37 394.00 | 37 394.00 | | 37 394.00 |
DU Loans and Debts from Credit Institutions (3) | 225 003.00 | 214.00 | | 225 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 022.00 | 47 970.00 | | 16 022.00 |
DW Advances and down payments received on current orders | 238.00 | 12 000.00 | | 238.00 |
DX Trade payables and related accounts | 176 430.00 | 160 539.00 | | 176 430.00 |
DY Tax and social security liabilities | 69 854.00 | 66 911.00 | | 69 854.00 |
DZ Fixed asset liabilities and related accounts | 2 256.00 | | | 2 256.00 |
EA Other liabilities | 89 070.00 | 81 902.00 | | 89 070.00 |
EB Prepaid income (2) | 35 000.00 | 35 000.00 | | 35 000.00 |
EC TOTAL (IV) | 613 874.00 | 404 536.00 | | 613 874.00 |
EE Grand total (I to V) | 813 443.00 | 750 624.00 | | 813 443.00 |
EG Accrued income and payables due within one year | 423 240.00 | 392 536.00 | | 423 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | 214.00 | | 320.00 |
EI Including equity loans | 16 022.00 | | | 16 022.00 |
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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 | 431 143.00 | | 195 456.00 | 431 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 902.00 | |
I4 DECREASES Grand Total | | 73 396.00 | 553 203.00 | |
IO DECREASES Total including other intangible assets | | | 66 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 396.00 | 471 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 299.00 | | | 66 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 942.00 | | 195 456.00 | 348 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 902.00 | | | 15 902.00 |
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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 | 178 159.00 | 54 512.00 | 67 427.00 | 178 159.00 |
PE DEPRECIATION Total including other intangible assets | 1 299.00 | | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 860.00 | 54 512.00 | 67 427.00 | 176 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 394.00 | | | 37 394.00 |
6T Receivables | 3 775.00 | | | 3 775.00 |
6X Other provisions for depreciation | 192.00 | 274.00 | | 192.00 |
7B Total provisions for depreciation | 3 966.00 | 274.00 | | 3 966.00 |
7C Grand total | 41 360.00 | 274.00 | | 41 360.00 |
UG - Financial | | 274.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 280.00 | 280.00 | | 280.00 |
8B Suppliers and Related Accounts | 176 430.00 | 176 430.00 | | 176 430.00 |
8C Staff and Related Accounts | 19 334.00 | 19 334.00 | | 19 334.00 |
8D Social Security and Other Social Organizations | 13 336.00 | 13 336.00 | | 13 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 256.00 | 2 256.00 | | 2 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 070.00 | 89 070.00 | | 89 070.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 15 902.00 | | 15 902.00 | 15 902.00 |
UX Other trade receivables | 91 330.00 | 91 330.00 | | 91 330.00 |
UZ Social Security, other social security organizations | 615.00 | 615.00 | | 615.00 |
VA Doubtful or disputed receivables | 4 530.00 | 4 530.00 | | 4 530.00 |
VB VAT | 25 851.00 | 25 851.00 | | 25 851.00 |
VC Group and associates | 14 010.00 | 14 010.00 | | 14 010.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 224 683.00 | 34 288.00 | 143 433.00 | 224 683.00 |
VI Group and Associates | 15 742.00 | 15 742.00 | | 15 742.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 25 317.00 | | | 25 317.00 |
VM Income taxes | 8 361.00 | 8 361.00 | | 8 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 217.00 | 17 217.00 | | 17 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 451.00 | 3 451.00 | | 3 451.00 |
VS Prepaid expenses | 5 510.00 | 5 510.00 | | 5 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 946.00 | 153 044.00 | 15 902.00 | 168 946.00 |
VW VAT | 19 967.00 | 19 967.00 | | 19 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 636.00 | 423 240.00 | 143 433.00 | 613 636.00 |
