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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 558.00 | | 205 558.00 | 205 558.00 |
AR Technical installations, industrial equipment and tools | 277 109.00 | 179 519.00 | 97 590.00 | 277 109.00 |
AT Other tangible assets | 317 270.00 | 103 011.00 | 214 260.00 | 317 270.00 |
BH Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 815 952.00 | 282 530.00 | 533 423.00 | 815 952.00 |
BL Raw materials, supplies | 5 699.00 | | 5 699.00 | 5 699.00 |
BT Goods | 61 727.00 | | 61 727.00 | 61 727.00 |
BV Advances and down payments on orders | 11 651.00 | | 11 651.00 | 11 651.00 |
BX Customers and related accounts | 28 943.00 | | 28 943.00 | 28 943.00 |
BZ Other receivables | 55 114.00 | | 55 114.00 | 55 114.00 |
CF Cash and cash equivalents | 1 037 524.00 | | 1 037 524.00 | 1 037 524.00 |
CH Prepaid expenses | 31 071.00 | | 31 071.00 | 31 071.00 |
CJ TOTAL (II) | 1 231 729.00 | | 1 231 729.00 | 1 231 729.00 |
CO Grand total (0 to V) | 2 047 681.00 | 282 530.00 | 1 765 152.00 | 2 047 681.00 |
CP Shares due in less than one year | 15 900.00 | | | 15 900.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 200.00 | 53 200.00 | | 53 200.00 |
DD Legal reserve (1) | 5 320.00 | 5 320.00 | | 5 320.00 |
DG Other reserves | | 191 029.00 | | |
DH Retained earnings | -20 606.00 | | | -20 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 655.00 | -211 633.00 | | 9 655.00 |
DJ Investment subsidies | 21 263.00 | 24 044.00 | | 21 263.00 |
DL TOTAL (I) | 68 832.00 | 61 960.00 | | 68 832.00 |
DU Loans and Debts from Credit Institutions (3) | 887 391.00 | 855 018.00 | | 887 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 679.00 | 5 679.00 | | 10 679.00 |
DX Trade payables and related accounts | 370 051.00 | 158 780.00 | | 370 051.00 |
DY Tax and social security liabilities | 428 049.00 | 215 382.00 | | 428 049.00 |
EA Other liabilities | 149.00 | 34.00 | | 149.00 |
EC TOTAL (IV) | 1 696 319.00 | 1 234 893.00 | | 1 696 319.00 |
EE Grand total (I to V) | 1 765 151.00 | 1 296 853.00 | | 1 765 151.00 |
EI Including equity loans | 10 679.00 | | | 10 679.00 |
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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 | 715 321.00 | | 100 632.00 | 715 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 015.00 | |
I4 DECREASES Grand Total | | | 815 953.00 | |
IO DECREASES Total including other intangible assets | | | 205 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 558.00 | | | 205 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 748.00 | | 100 632.00 | 493 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 015.00 | | | 16 015.00 |
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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 | 191 422.00 | 91 109.00 | | 191 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 422.00 | 91 109.00 | | 191 422.00 |
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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 | 370 051.00 | 370 051.00 | | 370 051.00 |
8C Staff and Related Accounts | 161 585.00 | 161 585.00 | | 161 585.00 |
8D Social Security and Other Social Organizations | 230 998.00 | 230 998.00 | | 230 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UT Other financial assets | 15 900.00 | 15 900.00 | | 15 900.00 |
UX Other trade receivables | 28 943.00 | 28 943.00 | | 28 943.00 |
VB VAT | 36 214.00 | 36 214.00 | | 36 214.00 |
VC Group and associates | 16 159.00 | 16 159.00 | | 16 159.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 886 922.00 | 155 868.00 | 699 755.00 | 886 922.00 |
VI Group and Associates | 11 159.00 | 11 159.00 | | 11 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 379.00 | 11 379.00 | | 11 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 740.00 | 2 740.00 | | 2 740.00 |
VS Prepaid expenses | 31 071.00 | 31 071.00 | | 31 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 027.00 | 131 027.00 | | 131 027.00 |
VW VAT | 23 606.00 | 23 606.00 | | 23 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 320.00 | 965 266.00 | 699 755.00 | 1 696 320.00 |
