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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 19 949.00 | | 19 949.00 | 19 949.00 |
AB Establishment Expenses | 2 552.00 | 2 552.00 | | 2 552.00 |
AF Concessions, Patents and Similar Rights | 3 038.00 | 2 885.00 | 153.00 | 3 038.00 |
AH Goodwill | 191 500.00 | | 191 500.00 | 191 500.00 |
AP Buildings | 19 260.00 | 9 113.00 | 10 148.00 | 19 260.00 |
AR Technical installations, industrial equipment and tools | 237 490.00 | 189 194.00 | 48 296.00 | 237 490.00 |
AT Other tangible assets | 94 527.00 | 47 607.00 | 46 920.00 | 94 527.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 42 095.00 | | 42 095.00 | 42 095.00 |
BJ TOTAL (I) | 590 471.00 | 251 351.00 | 339 120.00 | 590 471.00 |
BL Raw materials, supplies | 236 739.00 | 19 500.00 | 217 239.00 | 236 739.00 |
BV Advances and down payments on orders | 1 410.00 | | 1 410.00 | 1 410.00 |
BX Customers and related accounts | 494 699.00 | 53 840.00 | 440 859.00 | 494 699.00 |
BZ Other receivables | 168 534.00 | | 168 534.00 | 168 534.00 |
CF Cash and cash equivalents | 327 167.00 | | 327 167.00 | 327 167.00 |
CH Prepaid expenses | 4 709.00 | | 4 709.00 | 4 709.00 |
CJ TOTAL (II) | 1 233 257.00 | 73 340.00 | 1 159 917.00 | 1 233 257.00 |
CO Grand total (0 to V) | 1 843 677.00 | 324 691.00 | 1 518 986.00 | 1 843 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 468.00 | 263 468.00 | | 263 468.00 |
DB Share, merger, contribution premiums, etc. | 15 902.00 | 15 902.00 | | 15 902.00 |
DD Legal reserve (1) | 5 507.00 | 5 507.00 | | 5 507.00 |
DG Other reserves | | 128 999.00 | | |
DH Retained earnings | -526 906.00 | 102.00 | | -526 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 412.00 | -656 007.00 | | 90 412.00 |
DL TOTAL (I) | -151 617.00 | -242 029.00 | | -151 617.00 |
DU Loans and Debts from Credit Institutions (3) | 789.00 | 104 337.00 | | 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 666.00 | 346 674.00 | | 6 666.00 |
DW Advances and down payments received on current orders | 41 043.00 | 35 616.00 | | 41 043.00 |
DX Trade payables and related accounts | 200 651.00 | 411 056.00 | | 200 651.00 |
DY Tax and social security liabilities | 111 335.00 | 95 538.00 | | 111 335.00 |
EA Other liabilities | 1 310 119.00 | 879 966.00 | | 1 310 119.00 |
EC TOTAL (IV) | 1 670 603.00 | 1 873 187.00 | | 1 670 603.00 |
EE Grand total (I to V) | 1 518 986.00 | 1 631 157.00 | | 1 518 986.00 |
EI Including equity loans | 6 666.00 | | | 6 666.00 |
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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 | 595 511.00 | | 13 974.00 | 595 511.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 552.00 | | | 2 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 282.00 | 42 103.00 | |
I4 DECREASES Grand Total | | 19 014.00 | 590 471.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 552.00 | |
IO DECREASES Total including other intangible assets | | 1 524.00 | 194 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 208.00 | 351 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 062.00 | | | 196 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 011.00 | | 6 474.00 | 356 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 885.00 | | 7 500.00 | 40 885.00 |
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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 | 214 903.00 | 48 561.00 | 12 113.00 | 214 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 552.00 | | | 2 552.00 |
PE DEPRECIATION Total including other intangible assets | 3 805.00 | 603.00 | 1 524.00 | 3 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 545.00 | 47 958.00 | 10 589.00 | 208 545.00 |
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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 | 200 651.00 | 200 651.00 | | 200 651.00 |
8D Social Security and Other Social Organizations | 111 335.00 | 111 335.00 | | 111 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 310 119.00 | 151 060.00 | 413 879.00 | 1 310 119.00 |
UT Other financial assets | 42 095.00 | | 42 095.00 | 42 095.00 |
UX Other trade receivables | 494 699.00 | 494 699.00 | | 494 699.00 |
VG Loans with a maturity of up to one year at origin | 789.00 | 789.00 | | 789.00 |
VI Group and Associates | 6 666.00 | 6 666.00 | 6 666.00 | 6 666.00 |
VK Loans repaid during the year | 423 811.00 | | | 423 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 534.00 | 168 534.00 | | 168 534.00 |
VS Prepaid expenses | 4 709.00 | 4 709.00 | | 4 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 037.00 | 667 941.00 | 42 095.00 | 710 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 560.00 | 470 501.00 | 420 545.00 | 1 629 560.00 |
