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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 353.00 | | 144 353.00 | 144 353.00 |
AJ Other Intangible Assets | 1 143.00 | 1 143.00 | | 1 143.00 |
AR Technical installations, industrial equipment and tools | 93 678.00 | 91 123.00 | 2 554.00 | 93 678.00 |
AT Other tangible assets | 96 200.00 | 67 926.00 | 28 273.00 | 96 200.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 337 276.00 | 160 193.00 | 177 083.00 | 337 276.00 |
BL Raw materials, supplies | 5 233.00 | | 5 233.00 | 5 233.00 |
BN Goods in progress | 41 823.00 | | 41 823.00 | 41 823.00 |
BX Customers and related accounts | 132 381.00 | 41 985.00 | 90 395.00 | 132 381.00 |
BZ Other receivables | 138 173.00 | | 138 173.00 | 138 173.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 186 975.00 | | 186 975.00 | 186 975.00 |
CH Prepaid expenses | 3 619.00 | | 3 619.00 | 3 619.00 |
CJ TOTAL (II) | 508 221.00 | 41 985.00 | 466 235.00 | 508 221.00 |
CO Grand total (0 to V) | 845 498.00 | 202 179.00 | 643 319.00 | 845 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 403 000.00 | 403 000.00 | | 403 000.00 |
DH Retained earnings | -145 370.00 | -241 712.00 | | -145 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 593.00 | 96 341.00 | | -165 593.00 |
DL TOTAL (I) | 224 036.00 | 389 629.00 | | 224 036.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | 434.00 | | 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 247 659.00 | 277 878.00 | | 247 659.00 |
DY Tax and social security liabilities | 104 887.00 | 103 226.00 | | 104 887.00 |
EA Other liabilities | 21 156.00 | 10 308.00 | | 21 156.00 |
EC TOTAL (IV) | 374 282.00 | 391 946.00 | | 374 282.00 |
EE Grand total (I to V) | 643 319.00 | 826 576.00 | | 643 319.00 |
EG Accrued income and payables due within one year | 374 282.00 | 391 946.00 | | 374 282.00 |
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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 | 317 513.00 | | 25 360.00 | 317 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 901.00 | |
I4 DECREASES Grand Total | | 5 597.00 | 337 277.00 | |
IO DECREASES Total including other intangible assets | | | 145 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 597.00 | 189 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 497.00 | | | 145 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 865.00 | | 24 610.00 | 170 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 151.00 | | 750.00 | 1 151.00 |
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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 | 157 621.00 | 8 169.00 | 5 597.00 | 157 621.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 478.00 | 8 169.00 | 5 597.00 | 156 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
6T Receivables | 41 986.00 | | | 41 986.00 |
7B Total provisions for depreciation | 41 986.00 | | | 41 986.00 |
7C Grand total | 86 986.00 | | | 86 986.00 |
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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 | 247 660.00 | 247 660.00 | | 247 660.00 |
8C Staff and Related Accounts | 53 032.00 | 53 032.00 | | 53 032.00 |
8D Social Security and Other Social Organizations | 44 788.00 | 44 788.00 | | 44 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 157.00 | 21 157.00 | | 21 157.00 |
UT Other financial assets | 1 901.00 | | 1 901.00 | 1 901.00 |
UX Other trade receivables | 86 093.00 | 86 093.00 | | 86 093.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
VA Doubtful or disputed receivables | 46 289.00 | 46 289.00 | | 46 289.00 |
VB VAT | 48 643.00 | 48 643.00 | | 48 643.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 659.00 | 3 659.00 | | 3 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 449.00 | 89 449.00 | | 89 449.00 |
VS Prepaid expenses | 3 620.00 | 3 620.00 | | 3 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 076.00 | 274 175.00 | 1 901.00 | 276 076.00 |
VW VAT | 3 408.00 | 3 408.00 | | 3 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 283.00 | 374 283.00 | | 374 283.00 |
