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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 328 573.00 | 276 151.00 | 52 421.00 | 328 573.00 |
AT Other tangible assets | 186 479.00 | 168 915.00 | 17 564.00 | 186 479.00 |
BH Other financial assets | 1 246.00 | | 1 246.00 | 1 246.00 |
BJ TOTAL (I) | 744 971.00 | 445 066.00 | 299 905.00 | 744 971.00 |
BL Raw materials, supplies | 8 897.00 | | 8 897.00 | 8 897.00 |
BT Goods | 1 958.00 | | 1 958.00 | 1 958.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 44 214.00 | | 44 214.00 | 44 214.00 |
BZ Other receivables | 29 280.00 | | 29 280.00 | 29 280.00 |
CF Cash and cash equivalents | 114 868.00 | | 114 868.00 | 114 868.00 |
CH Prepaid expenses | 3 095.00 | | 3 095.00 | 3 095.00 |
CJ TOTAL (II) | 202 415.00 | | 202 415.00 | 202 415.00 |
CO Grand total (0 to V) | 947 386.00 | 445 066.00 | 502 320.00 | 947 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 264 386.00 | 264 386.00 | | 264 386.00 |
DH Retained earnings | -35 879.00 | -36 375.00 | | -35 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 771.00 | 496.00 | | -113 771.00 |
DJ Investment subsidies | 12 686.00 | 2 882.00 | | 12 686.00 |
DL TOTAL (I) | 169 346.00 | 273 313.00 | | 169 346.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 211 543.00 | 10 513.00 | | 211 543.00 |
DX Trade payables and related accounts | 40 619.00 | 54 059.00 | | 40 619.00 |
DY Tax and social security liabilities | 56 813.00 | 59 040.00 | | 56 813.00 |
EC TOTAL (IV) | 308 975.00 | 123 612.00 | | 308 975.00 |
EE Grand total (I to V) | 502 320.00 | 396 925.00 | | 502 320.00 |
EG Accrued income and payables due within one year | 281 975.00 | 113 120.00 | | 281 975.00 |
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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 | 722 176.00 | 42 836.00 | | 722 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 246.00 | | |
I4 DECREASES Grand Total | 20 040.00 | 744 971.00 | | 20 040.00 |
IO DECREASES Total including other intangible assets | | 228 674.00 | | |
IY DECREASES Total Tangible Fixed Assets | 20 040.00 | 515 051.00 | | 20 040.00 |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 265.00 | 42 827.00 | | 492 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 237.00 | 9.00 | | 1 237.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 450 227.00 | 14 879.00 | 20 040.00 | 450 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 227.00 | 14 879.00 | 20 040.00 | 450 227.00 |
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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 | | 24 000.00 | | |
7C Grand total | | 24 000.00 | | |
UJ - Exceptional | | 24 000.00 | | |
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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 | 40 619.00 | 40 619.00 | | 40 619.00 |
8C Staff and Related Accounts | 40 158.00 | 40 158.00 | | 40 158.00 |
8D Social Security and Other Social Organizations | 14 799.00 | 14 799.00 | | 14 799.00 |
UT Other financial assets | 1 246.00 | | 1 246.00 | 1 246.00 |
UX Other trade receivables | 44 214.00 | 44 214.00 | | 44 214.00 |
VB VAT | 14 007.00 | 14 007.00 | | 14 007.00 |
VG Loans with a maturity of up to one year at origin | 211 543.00 | 184 543.00 | 27 000.00 | 211 543.00 |
VJ Loans taken out during the year | 207 000.00 | | | 207 000.00 |
VK Loans repaid during the year | 5 970.00 | | | 5 970.00 |
VP Miscellaneous | 762.00 | 762.00 | | 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 856.00 | 1 856.00 | | 1 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 512.00 | 14 512.00 | | 14 512.00 |
VS Prepaid expenses | 3 095.00 | 3 095.00 | | 3 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 836.00 | 76 589.00 | 1 246.00 | 77 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 975.00 | 281 975.00 | 27 000.00 | 308 975.00 |
