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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 724.00 | 2 724.00 | | 2 724.00 |
AH Goodwill | 139 640.00 | | 139 640.00 | 139 640.00 |
AR Technical installations, industrial equipment and tools | 18 042.00 | 18 042.00 | | 18 042.00 |
AT Other tangible assets | 58 584.00 | 40 822.00 | 17 761.00 | 58 584.00 |
BH Other financial assets | 6 339.00 | | 6 339.00 | 6 339.00 |
BJ TOTAL (I) | 227 721.00 | 61 589.00 | 166 132.00 | 227 721.00 |
BL Raw materials, supplies | 19 050.00 | | 19 050.00 | 19 050.00 |
BV Advances and down payments on orders | 51 754.00 | | 51 754.00 | 51 754.00 |
BX Customers and related accounts | 353 866.00 | 4 957.00 | 348 908.00 | 353 866.00 |
BZ Other receivables | 110 675.00 | | 110 675.00 | 110 675.00 |
CF Cash and cash equivalents | 41 805.00 | | 41 805.00 | 41 805.00 |
CH Prepaid expenses | 2 307.00 | | 2 307.00 | 2 307.00 |
CJ TOTAL (II) | 579 458.00 | 4 957.00 | 574 500.00 | 579 458.00 |
CO Grand total (0 to V) | 807 180.00 | 66 547.00 | 740 632.00 | 807 180.00 |
CS Evaluated investments - equity method | 2 390.00 | | 2 390.00 | 2 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -415 555.00 | | | -415 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 162.00 | | | -101 162.00 |
DL TOTAL (I) | -507 917.00 | | | -507 917.00 |
DU Loans and Debts from Credit Institutions (3) | 81 881.00 | | | 81 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882 846.00 | | | 882 846.00 |
DW Advances and down payments received on current orders | 7 366.00 | | | 7 366.00 |
DX Trade payables and related accounts | 40 240.00 | | | 40 240.00 |
DY Tax and social security liabilities | 165 954.00 | | | 165 954.00 |
EA Other liabilities | 70 260.00 | | | 70 260.00 |
EC TOTAL (IV) | 1 248 549.00 | | | 1 248 549.00 |
EE Grand total (I to V) | 740 632.00 | | | 740 632.00 |
EI Including equity loans | 882 846.00 | | | 882 846.00 |
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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 | 226 704.00 | | 1 018.00 | 226 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 730.00 | |
I4 DECREASES Grand Total | | | 227 722.00 | |
IO DECREASES Total including other intangible assets | | | 142 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 365.00 | | | 142 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 676.00 | | 951.00 | 75 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 663.00 | | 67.00 | 8 663.00 |
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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 | 58 536.00 | 3 054.00 | | 58 536.00 |
PE DEPRECIATION Total including other intangible assets | 2 724.00 | | | 2 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 812.00 | 3 054.00 | | 55 812.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 878 136.00 | | 878 136.00 | 878 136.00 |
8B Suppliers and Related Accounts | 40 241.00 | 40 241.00 | | 40 241.00 |
8C Staff and Related Accounts | 2 458.00 | 2 458.00 | | 2 458.00 |
8D Social Security and Other Social Organizations | 97 081.00 | 97 081.00 | | 97 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 260.00 | 70 260.00 | | 70 260.00 |
UT Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
UX Other trade receivables | 348 021.00 | 348 021.00 | | 348 021.00 |
VA Doubtful or disputed receivables | 5 845.00 | | 5 845.00 | 5 845.00 |
VB VAT | 79 570.00 | 79 570.00 | | 79 570.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 81 342.00 | 40 452.00 | 40 890.00 | 81 342.00 |
VI Group and Associates | 4 710.00 | 4 710.00 | | 4 710.00 |
VK Loans repaid during the year | 39 914.00 | | | 39 914.00 |
VN Other taxes, similar payments | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 318.00 | 5 318.00 | | 5 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 009.00 | 31 009.00 | | 31 009.00 |
VS Prepaid expenses | 2 307.00 | 2 307.00 | | 2 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 189.00 | 461 004.00 | 12 185.00 | 473 189.00 |
VW VAT | 61 098.00 | 61 098.00 | | 61 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 183.00 | 322 157.00 | 919 027.00 | 1 241 183.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
