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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 19 427.00 | 18 892.00 | 535.00 | 19 427.00 |
AR Technical installations, industrial equipment and tools | 9 527.00 | 9 254.00 | 273.00 | 9 527.00 |
AT Other tangible assets | 306 366.00 | 210 266.00 | 96 100.00 | 306 366.00 |
BH Other financial assets | 16 452.00 | | 16 452.00 | 16 452.00 |
BJ TOTAL (I) | 502 272.00 | 238 912.00 | 263 360.00 | 502 272.00 |
BL Raw materials, supplies | 2 075.00 | | 2 075.00 | 2 075.00 |
BV Advances and down payments on orders | 958.00 | | 958.00 | 958.00 |
BX Customers and related accounts | 223 984.00 | | 223 984.00 | 223 984.00 |
BZ Other receivables | 54 583.00 | | 54 583.00 | 54 583.00 |
CF Cash and cash equivalents | 5 065.00 | | 5 065.00 | 5 065.00 |
CH Prepaid expenses | 63 614.00 | | 63 614.00 | 63 614.00 |
CJ TOTAL (II) | 350 279.00 | | 350 279.00 | 350 279.00 |
CO Grand total (0 to V) | 852 551.00 | 238 912.00 | 613 639.00 | 852 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 35 614.00 | | | 35 614.00 |
DH Retained earnings | -467 077.00 | | | -467 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 433.00 | | | -104 433.00 |
DL TOTAL (I) | -351 096.00 | | | -351 096.00 |
DU Loans and Debts from Credit Institutions (3) | 333 556.00 | | | 333 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 403.00 | | | 73 403.00 |
DW Advances and down payments received on current orders | 23 581.00 | | | 23 581.00 |
DX Trade payables and related accounts | 214 140.00 | | | 214 140.00 |
DY Tax and social security liabilities | 242 622.00 | | | 242 622.00 |
EA Other liabilities | 77 433.00 | | | 77 433.00 |
EC TOTAL (IV) | 964 735.00 | | | 964 735.00 |
EE Grand total (I to V) | 613 639.00 | | | 613 639.00 |
EG Accrued income and payables due within one year | 896 154.00 | | | 896 154.00 |
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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 | 317 400.00 | | 48 214.00 | 317 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 452.00 | |
I4 DECREASES Grand Total | | 13 340.00 | 352 274.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 19 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 040.00 | 315 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 227.00 | | | 20 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 721.00 | | 48 214.00 | 280 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 452.00 | | | 16 452.00 |
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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 | 201 123.00 | 31 436.00 | 13 040.00 | 201 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 123.00 | 31 436.00 | 13 040.00 | 201 123.00 |
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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 | 214 140.00 | 214 140.00 | | 214 140.00 |
8C Staff and Related Accounts | 98 742.00 | 98 742.00 | | 98 742.00 |
8D Social Security and Other Social Organizations | 92 050.00 | 92 050.00 | | 92 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 433.00 | 77 433.00 | | 77 433.00 |
VG Loans with a maturity of up to one year at origin | 98 407.00 | 98 407.00 | | 98 407.00 |
VH Loans with a maturity of more than one year at origin | 235 149.00 | 190 149.00 | 43 099.00 | 235 149.00 |
VI Group and Associates | 73 403.00 | 73 403.00 | | 73 403.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 812.00 | 49 812.00 | | 49 812.00 |
VW VAT | 2 018.00 | 2 018.00 | | 2 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 154.00 | 896 154.00 | 43 099.00 | 941 154.00 |
