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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 612.00 | | 39 612.00 | 39 612.00 |
AR Technical installations, industrial equipment and tools | 21 930.00 | 21 510.00 | 420.00 | 21 930.00 |
AT Other tangible assets | 47 511.00 | 47 511.00 | | 47 511.00 |
BH Other financial assets | 1 144.00 | | 1 144.00 | 1 144.00 |
BJ TOTAL (I) | 110 250.00 | 69 021.00 | 41 230.00 | 110 250.00 |
BL Raw materials, supplies | 27 168.00 | | 27 168.00 | 27 168.00 |
BX Customers and related accounts | 20 151.00 | 511.00 | 19 640.00 | 20 151.00 |
BZ Other receivables | 60 935.00 | 27 571.00 | 33 364.00 | 60 935.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 8 562.00 | | 8 562.00 | 8 562.00 |
CH Prepaid expenses | 4 314.00 | | 4 314.00 | 4 314.00 |
CJ TOTAL (II) | 121 630.00 | 28 082.00 | 93 548.00 | 121 630.00 |
CO Grand total (0 to V) | 231 880.00 | 97 103.00 | 134 778.00 | 231 880.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 172.00 | 36 172.00 | | 36 172.00 |
DD Legal reserve (1) | 3 617.00 | 3 617.00 | | 3 617.00 |
DH Retained earnings | -33 911.00 | -11 050.00 | | -33 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 645.00 | -22 861.00 | | -53 645.00 |
DL TOTAL (I) | -47 767.00 | 5 878.00 | | -47 767.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 576.00 | | 260.00 |
DX Trade payables and related accounts | 42 117.00 | 40 185.00 | | 42 117.00 |
DY Tax and social security liabilities | 57 565.00 | 99 170.00 | | 57 565.00 |
EA Other liabilities | 66 907.00 | 30 503.00 | | 66 907.00 |
EC TOTAL (IV) | 182 545.00 | 186 195.00 | | 182 545.00 |
EE Grand total (I to V) | 134 778.00 | 192 073.00 | | 134 778.00 |
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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 | 110 250.00 | | | 110 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 197.00 | |
I4 DECREASES Grand Total | | | 110 250.00 | |
IO DECREASES Total including other intangible assets | | | 39 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 612.00 | | | 39 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 441.00 | | | 69 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 197.00 | | | 1 197.00 |
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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 | 68 588.00 | 433.00 | | 68 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 588.00 | 433.00 | | 68 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 511.00 | | | 511.00 |
6X Other provisions for depreciation | | 27 571.00 | | |
7B Total provisions for depreciation | 511.00 | 27 571.00 | | 511.00 |
7C Grand total | 511.00 | 27 571.00 | | 511.00 |
UG - Financial | | 27 571.00 | | |
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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 | 42 117.00 | 42 117.00 | | 42 117.00 |
8C Staff and Related Accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
8D Social Security and Other Social Organizations | 42 337.00 | 42 337.00 | | 42 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 907.00 | 66 907.00 | | 66 907.00 |
UT Other financial assets | 1 144.00 | 1 144.00 | | 1 144.00 |
UX Other trade receivables | 19 057.00 | | | 19 057.00 |
VA Doubtful or disputed receivables | 1 094.00 | | | 1 094.00 |
VB VAT | 1 974.00 | | | 1 974.00 |
VC Group and associates | 53 489.00 | | | 53 489.00 |
VG Loans with a maturity of up to one year at origin | 15 705.00 | 15 705.00 | | 15 705.00 |
VH Loans with a maturity of more than one year at origin | 252.00 | 252.00 | | 252.00 |
VP Miscellaneous | 4 494.00 | | | 4 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 629.00 | 2 629.00 | | 2 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 979.00 | | | 979.00 |
VS Prepaid expenses | 4 314.00 | | | 4 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 544.00 | 86 544.00 | | 86 544.00 |
VW VAT | 7 559.00 | 7 559.00 | | 7 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 545.00 | 182 545.00 | | 182 545.00 |
