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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 920.00 | | 32 920.00 | 32 920.00 |
AP Buildings | 25 351.00 | 14 864.00 | 10 486.00 | 25 351.00 |
AR Technical installations, industrial equipment and tools | 22 465.00 | 19 956.00 | 2 510.00 | 22 465.00 |
AT Other tangible assets | 50 059.00 | 48 842.00 | 1 218.00 | 50 059.00 |
BH Other financial assets | 733.00 | | 733.00 | 733.00 |
BJ TOTAL (I) | 131 544.00 | 83 662.00 | 47 882.00 | 131 544.00 |
BL Raw materials, supplies | 15 591.00 | | 15 591.00 | 15 591.00 |
BN Goods in progress | 10 325.00 | | 10 325.00 | 10 325.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 94 990.00 | | 94 990.00 | 94 990.00 |
BZ Other receivables | 38 011.00 | | 38 011.00 | 38 011.00 |
CD Marketable securities | 1 996.00 | | 1 996.00 | 1 996.00 |
CF Cash and cash equivalents | 55 580.00 | | 55 580.00 | 55 580.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 219 190.00 | | 219 190.00 | 219 190.00 |
CO Grand total (0 to V) | 350 734.00 | 83 662.00 | 267 072.00 | 350 734.00 |
CP Shares due in less than one year | 733.00 | | | 733.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 119 114.00 | 119 114.00 | | 119 114.00 |
DH Retained earnings | -42 133.00 | 20 524.00 | | -42 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 068.00 | -62 657.00 | | -60 068.00 |
DL TOTAL (I) | 25 298.00 | 85 366.00 | | 25 298.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 078.00 | 6 743.00 | | 10 078.00 |
DX Trade payables and related accounts | 88 198.00 | 28 706.00 | | 88 198.00 |
DY Tax and social security liabilities | 86 109.00 | 102 616.00 | | 86 109.00 |
EA Other liabilities | 12 388.00 | 74 439.00 | | 12 388.00 |
EC TOTAL (IV) | 196 774.00 | 262 503.00 | | 196 774.00 |
EE Grand total (I to V) | 267 072.00 | 347 869.00 | | 267 072.00 |
EG Accrued income and payables due within one year | 196 774.00 | 262 503.00 | | 196 774.00 |
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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 | 143 186.00 | | | 143 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748.00 | |
I4 DECREASES Grand Total | | 11 642.00 | 131 544.00 | |
IO DECREASES Total including other intangible assets | | | 32 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 642.00 | 97 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 920.00 | | | 32 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 518.00 | | | 109 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748.00 | | | 748.00 |
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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 | 85 757.00 | 9 547.00 | 11 642.00 | 85 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 757.00 | 9 547.00 | 11 642.00 | 85 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
7C Grand total | | 45 000.00 | | |
UE of which provisions and reversals: - Operating | | 45 000.00 | | |
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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 | 88 198.00 | 88 198.00 | | 88 198.00 |
8C Staff and Related Accounts | 18 514.00 | 18 514.00 | | 18 514.00 |
8D Social Security and Other Social Organizations | 55 402.00 | 55 402.00 | | 55 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 388.00 | 12 388.00 | | 12 388.00 |
UT Other financial assets | 733.00 | 733.00 | | 733.00 |
UX Other trade receivables | 94 990.00 | 94 990.00 | | 94 990.00 |
VB VAT | 28 236.00 | 28 236.00 | | 28 236.00 |
VI Group and Associates | 10 078.00 | 10 078.00 | | 10 078.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 1 411.00 | 1 411.00 | | 1 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 486.00 | 3 486.00 | | 3 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 364.00 | 8 364.00 | | 8 364.00 |
VS Prepaid expenses | 2 437.00 | 2 437.00 | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 171.00 | 136 171.00 | | 136 171.00 |
VW VAT | 8 707.00 | 8 707.00 | | 8 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 774.00 | 196 774.00 | | 196 774.00 |
