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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 | 106 694.00 | 42 680.00 | 64 014.00 | 106 694.00 |
AF Concessions, Patents and Similar Rights | 111 975.00 | 12 549.00 | 99 426.00 | 111 975.00 |
AH Goodwill | 171 893.00 | | 171 893.00 | 171 893.00 |
AP Buildings | 14 774.00 | 5 910.00 | 8 864.00 | 14 774.00 |
AR Technical installations, industrial equipment and tools | 23 831.00 | 10 646.00 | 13 185.00 | 23 831.00 |
AT Other tangible assets | 73 699.00 | 30 772.00 | 42 927.00 | 73 699.00 |
AV Fixed assets in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BB Receivables related to investments | 102.00 | | 102.00 | 102.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 563 278.00 | 102 557.00 | 460 721.00 | 563 278.00 |
BL Raw materials, supplies | 40 745.00 | | 40 745.00 | 40 745.00 |
BN Goods in progress | 99 545.00 | | 99 545.00 | 99 545.00 |
BX Customers and related accounts | 383 611.00 | | 383 611.00 | 383 611.00 |
BZ Other receivables | 28 009.00 | | 28 009.00 | 28 009.00 |
CF Cash and cash equivalents | 3 509.00 | | 3 509.00 | 3 509.00 |
CH Prepaid expenses | 249 834.00 | | 249 834.00 | 249 834.00 |
CJ TOTAL (II) | 805 253.00 | | 805 253.00 | 805 253.00 |
CO Grand total (0 to V) | 1 368 531.00 | 102 557.00 | 1 265 974.00 | 1 368 531.00 |
CP Shares due in less than one year | 17 102.00 | | | 17 102.00 |
CU Other investments | 3 280.00 | | 3 280.00 | 3 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 300 000.00 | | 500 000.00 |
DH Retained earnings | 19 750.00 | 3 723.00 | | 19 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 593.00 | 16 027.00 | | -87 593.00 |
DJ Investment subsidies | 3 372.00 | | | 3 372.00 |
DL TOTAL (I) | 435 530.00 | 319 750.00 | | 435 530.00 |
DU Loans and Debts from Credit Institutions (3) | 289 414.00 | 179 699.00 | | 289 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 894.00 | 120 593.00 | | 78 894.00 |
DW Advances and down payments received on current orders | 2 508.00 | | | 2 508.00 |
DX Trade payables and related accounts | 163 228.00 | 56 262.00 | | 163 228.00 |
DY Tax and social security liabilities | 257 065.00 | 80 284.00 | | 257 065.00 |
EA Other liabilities | 39 335.00 | 20 735.00 | | 39 335.00 |
EC TOTAL (IV) | 830 444.00 | 457 573.00 | | 830 444.00 |
EE Grand total (I to V) | 1 265 974.00 | 777 323.00 | | 1 265 974.00 |
EG Accrued income and payables due within one year | 577 704.00 | 457 573.00 | | 577 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 668.00 | 9 056.00 | | 62 668.00 |
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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 | 517 591.00 | | 50 727.00 | 517 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106 694.00 | | | 106 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 412.00 | |
I4 DECREASES Grand Total | | 5 040.00 | 563 278.00 | |
IN DECREASES Start-up, development, or research expenses | | | 106 694.00 | |
IO DECREASES Total including other intangible assets | | 5 040.00 | 283 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 908.00 | | | 288 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 577.00 | | 40 727.00 | 111 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 412.00 | | 10 000.00 | 10 412.00 |
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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 | 54 641.00 | 52 956.00 | 5 040.00 | 54 641.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 340.00 | 21 340.00 | | 21 340.00 |
PE DEPRECIATION Total including other intangible assets | 8 581.00 | 9 008.00 | 5 040.00 | 8 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 720.00 | 22 608.00 | | 24 720.00 |
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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 | 163 228.00 | 163 228.00 | | 163 228.00 |
8C Staff and Related Accounts | 55 812.00 | 55 812.00 | | 55 812.00 |
8D Social Security and Other Social Organizations | 172 493.00 | 172 493.00 | | 172 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 335.00 | 39 335.00 | | 39 335.00 |
UL Receivables related to investments | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 17 000.00 | 17 000.00 | | 17 000.00 |
UX Other trade receivables | 379 360.00 | 379 360.00 | | 379 360.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 4 251.00 | 4 251.00 | | 4 251.00 |
VB VAT | 25 983.00 | 25 983.00 | | 25 983.00 |
VG Loans with a maturity of up to one year at origin | 78 423.00 | 78 423.00 | | 78 423.00 |
VH Loans with a maturity of more than one year at origin | 210 991.00 | 33 177.00 | 169 190.00 | 210 991.00 |
VI Group and Associates | 78 894.00 | 3 968.00 | 74 926.00 | 78 894.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 14 618.00 | | | 14 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 526.00 | 1 526.00 | | 1 526.00 |
VS Prepaid expenses | 249 834.00 | 249 834.00 | | 249 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 556.00 | 678 556.00 | | 678 556.00 |
VW VAT | 27 837.00 | 27 837.00 | | 27 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 936.00 | 575 196.00 | 244 116.00 | 827 936.00 |
