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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AR Technical installations, industrial equipment and tools | 208 503.00 | 107 467.00 | 101 036.00 | 208 503.00 |
AT Other tangible assets | 240 737.00 | 64 847.00 | 175 890.00 | 240 737.00 |
BH Other financial assets | 7 816.00 | | 7 816.00 | 7 816.00 |
BJ TOTAL (I) | 645 056.00 | 172 314.00 | 472 742.00 | 645 056.00 |
BT Goods | 23 668.00 | | 23 668.00 | 23 668.00 |
BV Advances and down payments on orders | 4 083.00 | | 4 083.00 | 4 083.00 |
BX Customers and related accounts | 1 262.00 | 1 174.00 | 89.00 | 1 262.00 |
BZ Other receivables | 66 423.00 | | 66 423.00 | 66 423.00 |
CF Cash and cash equivalents | 55 115.00 | | 55 115.00 | 55 115.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 150 821.00 | 1 174.00 | 149 647.00 | 150 821.00 |
CO Grand total (0 to V) | 795 877.00 | 173 488.00 | 622 389.00 | 795 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -654 623.00 | | | -654 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 052.00 | | | -209 052.00 |
DL TOTAL (I) | -862 151.00 | | | -862 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 325.00 | | | 445 325.00 |
DX Trade payables and related accounts | 90 901.00 | | | 90 901.00 |
DY Tax and social security liabilities | 75 607.00 | | | 75 607.00 |
EA Other liabilities | 872 706.00 | | | 872 706.00 |
EC TOTAL (IV) | 1 484 540.00 | | | 1 484 540.00 |
EE Grand total (I to V) | 622 389.00 | | | 622 389.00 |
EG Accrued income and payables due within one year | 176 545.00 | | | 176 545.00 |
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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 | 904 358.00 | | 12 155.00 | 904 358.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 708.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 708.00 | 7 816.00 | |
I4 DECREASES Grand Total | | 271 458.00 | 645 056.00 | |
IO DECREASES Total including other intangible assets | | 180 000.00 | 188 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 749.00 | 449 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 000.00 | | | 368 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 834.00 | | 12 155.00 | 516 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 524.00 | | | 19 524.00 |
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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 | 157 206.00 | 58 135.00 | 43 027.00 | 157 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 206.00 | 58 135.00 | 43 027.00 | 157 206.00 |
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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 | 90 901.00 | 90 901.00 | | 90 901.00 |
8C Staff and Related Accounts | 47 559.00 | 47 559.00 | | 47 559.00 |
8D Social Security and Other Social Organizations | 21 903.00 | 21 903.00 | | 21 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872 706.00 | 10 037.00 | 862 669.00 | 872 706.00 |
UT Other financial assets | 7 816.00 | | 7 816.00 | 7 816.00 |
UX Other trade receivables | 1 262.00 | 1 262.00 | | 1 262.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VB VAT | 19 702.00 | 19 702.00 | | 19 702.00 |
VC Group and associates | 44 017.00 | 44 017.00 | | 44 017.00 |
VI Group and Associates | 445 325.00 | | 445 325.00 | 445 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 560.00 | 5 560.00 | | 5 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 661.00 | 2 661.00 | | 2 661.00 |
VS Prepaid expenses | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 771.00 | 67 955.00 | 7 816.00 | 75 771.00 |
VW VAT | 586.00 | 586.00 | | 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 540.00 | 176 545.00 | 1 307 995.00 | 1 484 540.00 |
