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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 200 310.00 | 1 970 134.00 | 230 176.00 | 2 200 310.00 |
AT Other tangible assets | 496 862.00 | | 496 862.00 | 496 862.00 |
BH Other financial assets | 234 629.00 | | 234 629.00 | 234 629.00 |
BJ TOTAL (I) | 2 931 801.00 | 1 970 134.00 | 961 667.00 | 2 931 801.00 |
BT Goods | 553 482.00 | | 553 482.00 | 553 482.00 |
BV Advances and down payments on orders | 310 758.00 | | 310 758.00 | 310 758.00 |
BX Customers and related accounts | 9 191.00 | 275.00 | 8 916.00 | 9 191.00 |
BZ Other receivables | 130 725.00 | | 130 725.00 | 130 725.00 |
CF Cash and cash equivalents | 17 820.00 | | 17 820.00 | 17 820.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 1 022 785.00 | 275.00 | 1 022 510.00 | 1 022 785.00 |
CO Grand total (0 to V) | 3 954 586.00 | 1 970 409.00 | 1 984 177.00 | 3 954 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 587 000.00 | 1 587 000.00 | | 1 587 000.00 |
DB Share, merger, contribution premiums, etc. | 26.00 | 26.00 | | 26.00 |
DH Retained earnings | -162 213.00 | | | -162 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 108 609.00 | -162 213.00 | | -1 108 609.00 |
DL TOTAL (I) | 316 204.00 | 1 424 813.00 | | 316 204.00 |
DU Loans and Debts from Credit Institutions (3) | | 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 852 755.00 | 49 033.00 | | 852 755.00 |
DW Advances and down payments received on current orders | 276 375.00 | 537 995.00 | | 276 375.00 |
DX Trade payables and related accounts | 489 282.00 | 522 742.00 | | 489 282.00 |
DY Tax and social security liabilities | 39 554.00 | 70 989.00 | | 39 554.00 |
EA Other liabilities | 10 007.00 | 52 853.00 | | 10 007.00 |
EC TOTAL (IV) | 1 667 973.00 | 1 233 728.00 | | 1 667 973.00 |
EE Grand total (I to V) | 1 984 177.00 | 2 658 540.00 | | 1 984 177.00 |
EI Including equity loans | 852 755.00 | | | 852 755.00 |
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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 | 3 004 622.00 | | 156 457.00 | 3 004 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 629.00 | |
I4 DECREASES Grand Total | 2 340.00 | 226 938.00 | 2 931 801.00 | 2 340.00 |
IO DECREASES Total including other intangible assets | | | 2 200 310.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 340.00 | 226 938.00 | 496 862.00 | 2 340.00 |
KD ACQUISITIONS Total including other intangible assets | 2 200 310.00 | | | 2 200 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 803.00 | | 153 336.00 | 572 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 508.00 | | 3 121.00 | 231 508.00 |
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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 | 2 102 406.00 | | 97 006.00 | 2 102 406.00 |
PE DEPRECIATION Total including other intangible assets | 1 920 801.00 | | 49 333.00 | 1 920 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 604.00 | | 47 673.00 | 181 604.00 |
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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 | 852 755.00 | 3 428.00 | 849 327.00 | 852 755.00 |
8B Suppliers and Related Accounts | 489 282.00 | 489 282.00 | | 489 282.00 |
8C Staff and Related Accounts | 12 467.00 | 12 467.00 | | 12 467.00 |
8D Social Security and Other Social Organizations | 10 269.00 | 10 269.00 | | 10 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 007.00 | 10 007.00 | | 10 007.00 |
8L Deferred income | 276 375.00 | 276 375.00 | | 276 375.00 |
UT Other financial assets | 234 629.00 | | 234 629.00 | 234 629.00 |
UX Other trade receivables | 8 916.00 | 8 916.00 | | 8 916.00 |
VA Doubtful or disputed receivables | 275.00 | 275.00 | | 275.00 |
VB VAT | 122 818.00 | 122 818.00 | | 122 818.00 |
VM Income taxes | 4 800.00 | 4 800.00 | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 107.00 | 3 107.00 | | 3 107.00 |
VS Prepaid expenses | 311 567.00 | 311 567.00 | | 311 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 113.00 | 451 484.00 | 234 629.00 | 686 113.00 |
VW VAT | 14 753.00 | 14 753.00 | | 14 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 973.00 | 818 646.00 | 849 327.00 | 1 667 973.00 |
