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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 | 6 348.00 | 5 435.00 | 913.00 | 6 348.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AJ Other Intangible Assets | 2 828.00 | 2 828.00 | | 2 828.00 |
AR Technical installations, industrial equipment and tools | 48 972.00 | 42 111.00 | 6 860.00 | 48 972.00 |
AT Other tangible assets | 183 207.00 | 85 920.00 | 97 286.00 | 183 207.00 |
BH Other financial assets | 22 769.00 | | 22 769.00 | 22 769.00 |
BJ TOTAL (I) | 378 462.00 | 136 295.00 | 242 166.00 | 378 462.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 274 302.00 | 14 549.00 | 259 752.00 | 274 302.00 |
BZ Other receivables | 27 762.00 | | 27 762.00 | 27 762.00 |
CF Cash and cash equivalents | 101 015.00 | | 101 015.00 | 101 015.00 |
CH Prepaid expenses | 12 206.00 | | 12 206.00 | 12 206.00 |
CJ TOTAL (II) | 418 286.00 | 14 549.00 | 403 737.00 | 418 286.00 |
CO Grand total (0 to V) | 796 749.00 | 150 845.00 | 645 903.00 | 796 749.00 |
CP Shares due in less than one year | 22 769.00 | | | 22 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 147 673.00 | 147 673.00 | | 147 673.00 |
DH Retained earnings | -3 528.00 | -3 587.00 | | -3 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 557.00 | 59.00 | | -54 557.00 |
DL TOTAL (I) | 98 057.00 | 152 615.00 | | 98 057.00 |
DU Loans and Debts from Credit Institutions (3) | 231 266.00 | 177 260.00 | | 231 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 857.00 | 1 857.00 | | 1 857.00 |
DX Trade payables and related accounts | 79 973.00 | 80 821.00 | | 79 973.00 |
DY Tax and social security liabilities | 155 267.00 | 174 634.00 | | 155 267.00 |
EA Other liabilities | 71 266.00 | 107 896.00 | | 71 266.00 |
EB Prepaid income (2) | 8 214.00 | 9 642.00 | | 8 214.00 |
EC TOTAL (IV) | 547 846.00 | 552 113.00 | | 547 846.00 |
EE Grand total (I to V) | 645 903.00 | 704 728.00 | | 645 903.00 |
EG Accrued income and payables due within one year | 373 655.00 | 392 113.00 | | 373 655.00 |
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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 | 379 902.00 | | 59 373.00 | 379 902.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 994.00 | | | 14 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 22 769.00 | |
I4 DECREASES Grand Total | | 60 813.00 | 378 463.00 | |
IN DECREASES Start-up, development, or research expenses | | 14 994.00 | | |
IO DECREASES Total including other intangible assets | | 5 401.00 | 123 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 218.00 | 232 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 853.00 | | 1 062.00 | 127 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 260.00 | | 51 137.00 | 220 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 795.00 | | 7 174.00 | 16 795.00 |
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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 | 162 838.00 | 33 071.00 | 59 613.00 | 162 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 994.00 | | 14 994.00 | 14 994.00 |
PE DEPRECIATION Total including other intangible assets | 13 516.00 | 148.00 | 5 401.00 | 13 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 328.00 | 32 922.00 | 39 218.00 | 134 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 550.00 | | | 14 550.00 |
7B Total provisions for depreciation | 14 550.00 | | | 14 550.00 |
7C Grand total | 14 550.00 | | | 14 550.00 |
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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 | 79 973.00 | 79 973.00 | | 79 973.00 |
8C Staff and Related Accounts | 43 197.00 | 43 197.00 | | 43 197.00 |
8D Social Security and Other Social Organizations | 51 780.00 | 51 780.00 | | 51 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 267.00 | 71 267.00 | | 71 267.00 |
8L Deferred income | 8 214.00 | 8 214.00 | | 8 214.00 |
UT Other financial assets | 22 769.00 | 22 769.00 | | 22 769.00 |
UX Other trade receivables | 256 901.00 | 256 901.00 | | 256 901.00 |
UY Staff and related accounts | 3 929.00 | 3 929.00 | | 3 929.00 |
VA Doubtful or disputed receivables | 17 402.00 | 17 402.00 | | 17 402.00 |
VB VAT | 11 589.00 | 11 589.00 | | 11 589.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 231 060.00 | 56 869.00 | 174 191.00 | 231 060.00 |
VI Group and Associates | 1 858.00 | 1 858.00 | | 1 858.00 |
VJ Loans taken out during the year | 83 372.00 | | | 83 372.00 |
VK Loans repaid during the year | 29 463.00 | | | 29 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 714.00 | 5 714.00 | | 5 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 245.00 | 12 245.00 | | 12 245.00 |
VS Prepaid expenses | 12 206.00 | 12 206.00 | | 12 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 041.00 | 337 041.00 | | 337 041.00 |
VW VAT | 54 577.00 | 54 577.00 | | 54 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 846.00 | 373 655.00 | 174 191.00 | 547 846.00 |
