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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 758 722.00 | 26 845.00 | 731 878.00 | 758 722.00 |
AT Other tangible assets | 171 717.00 | 139 116.00 | 32 601.00 | 171 717.00 |
BB Receivables related to investments | 7 000.00 | 7 000.00 | | 7 000.00 |
BH Other financial assets | 22 980.00 | | 22 980.00 | 22 980.00 |
BJ TOTAL (I) | 960 419.00 | 172 960.00 | 787 459.00 | 960 419.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 187 519.00 | 59 325.00 | 1 128 194.00 | 1 187 519.00 |
BZ Other receivables | 1 083 710.00 | | 1 083 710.00 | 1 083 710.00 |
CF Cash and cash equivalents | 558 130.00 | | 558 130.00 | 558 130.00 |
CH Prepaid expenses | 3 525.00 | | 3 526.00 | 3 525.00 |
CJ TOTAL (II) | 2 832 884.00 | 59 326.00 | 2 773 559.00 | 2 832 884.00 |
CO Grand total (0 to V) | 3 793 303.00 | 232 285.00 | 3 561 018.00 | 3 793 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 640.00 | 61 640.00 | | 61 640.00 |
DB Share, merger, contribution premiums, etc. | 429 686.00 | 429 686.00 | | 429 686.00 |
DE Statutory or contractual reserves | 6 164.00 | 6 164.00 | | 6 164.00 |
DG Other reserves | 353 534.00 | 353 534.00 | | 353 534.00 |
DH Retained earnings | -1 565 558.00 | -1 014 241.00 | | -1 565 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 997 191.00 | -551 316.00 | | -1 997 191.00 |
DL TOTAL (I) | -2 711 726.00 | -714 534.00 | | -2 711 726.00 |
DP Provisions for Risks | 183 111.00 | 82 479.00 | | 183 111.00 |
DR TOTAL (IV) | 183 111.00 | 82 479.00 | | 183 111.00 |
DU Loans and Debts from Credit Institutions (3) | | -8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 501 171.00 | 1 467 896.00 | | 1 501 171.00 |
DX Trade payables and related accounts | 1 244 902.00 | 988 793.00 | | 1 244 902.00 |
DY Tax and social security liabilities | 3 141 111.00 | 2 357 702.00 | | 3 141 111.00 |
EA Other liabilities | 48 276.00 | 676 780.00 | | 48 276.00 |
EB Prepaid income (2) | 154 171.00 | | | 154 171.00 |
EC TOTAL (IV) | 6 089 632.00 | 5 491 163.00 | | 6 089 632.00 |
EE Grand total (I to V) | 3 561 018.00 | 4 859 108.00 | | 3 561 018.00 |
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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 | 932 814.00 | | 27 605.00 | 932 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 980.00 | |
I4 DECREASES Grand Total | | | 960 419.00 | |
IO DECREASES Total including other intangible assets | | | 758 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 758 722.00 | | | 758 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 112.00 | | 27 605.00 | 144 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 980.00 | | | 29 980.00 |
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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 | 157 065.00 | 8 896.00 | | 157 065.00 |
PE DEPRECIATION Total including other intangible assets | 26 845.00 | | | 26 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 220.00 | 8 896.00 | | 130 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 82 479.00 | 100 632.00 | | 82 479.00 |
6T Receivables | 34 868.00 | 27 440.00 | 2 983.00 | 34 868.00 |
7B Total provisions for depreciation | 41 868.00 | 27 440.00 | 2 983.00 | 41 868.00 |
7C Grand total | 124 347.00 | 128 072.00 | 2 983.00 | 124 347.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 244 902.00 | 565 121.00 | 679 781.00 | 1 244 902.00 |
8C Staff and Related Accounts | 296 921.00 | 296 921.00 | | 296 921.00 |
8D Social Security and Other Social Organizations | 1 273 994.00 | 753 187.00 | 520 807.00 | 1 273 994.00 |
8E Income Taxes | 320 290.00 | 64 058.00 | 256 232.00 | 320 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 276.00 | 38 532.00 | | 48 276.00 |
8L Deferred income | 154 171.00 | 154 171.00 | | 154 171.00 |
UT Other financial assets | 22 980.00 | 70.00 | 22 910.00 | 22 980.00 |
UX Other trade receivables | 1 100 367.00 | 404 724.00 | 695 642.00 | 1 100 367.00 |
VA Doubtful or disputed receivables | 87 152.00 | | 87 152.00 | 87 152.00 |
VB VAT | 180 860.00 | 180 860.00 | | 180 860.00 |
VC Group and associates | 433 506.00 | 57 419.00 | 376 087.00 | 433 506.00 |
VI Group and Associates | 1 501 171.00 | 157 689.00 | | 1 501 171.00 |
VM Income taxes | 461 880.00 | | 461 880.00 | 461 880.00 |
VN Other taxes, similar payments | 5 954.00 | 5 954.00 | | 5 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062 069.00 | 1 062 069.00 | | 1 062 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 510.00 | 1 510.00 | | 1 510.00 |
VS Prepaid expenses | 3 528.00 | 3 526.00 | | 3 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 297 735.00 | 654 063.00 | 1 643 671.00 | 2 297 735.00 |
VW VAT | 187 838.00 | 187 838.00 | | 187 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 089 632.00 | 3 279 586.00 | 1 456 820.00 | 6 089 632.00 |
