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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 733.00 | 10 070.00 | 662.00 | 10 733.00 |
AH Goodwill | 621 634.00 | 557 238.00 | 64 396.00 | 621 634.00 |
AR Technical installations, industrial equipment and tools | 217 102.00 | 208 417.00 | 8 685.00 | 217 102.00 |
AT Other tangible assets | 285 828.00 | 259 712.00 | 26 117.00 | 285 828.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 22 739.00 | | 22 739.00 | 22 739.00 |
BJ TOTAL (I) | 1 158 083.00 | 1 035 437.00 | 122 646.00 | 1 158 083.00 |
BL Raw materials, supplies | 43 992.00 | | 43 992.00 | 43 992.00 |
BN Goods in progress | 5 152.00 | | 5 152.00 | 5 152.00 |
BT Goods | 8 184.00 | | 8 184.00 | 8 184.00 |
BV Advances and down payments on orders | 8 160.00 | | 8 160.00 | 8 160.00 |
BX Customers and related accounts | 38 940.00 | 14 578.00 | 24 362.00 | 38 940.00 |
BZ Other receivables | 321 307.00 | 286 123.00 | 35 184.00 | 321 307.00 |
CF Cash and cash equivalents | 30 018.00 | | 30 018.00 | 30 018.00 |
CH Prepaid expenses | 47 105.00 | | 47 105.00 | 47 105.00 |
CJ TOTAL (II) | 502 858.00 | 300 701.00 | 202 157.00 | 502 858.00 |
CO Grand total (0 to V) | 1 660 942.00 | 1 336 138.00 | 324 804.00 | 1 660 942.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 42 989.00 | 42 989.00 | | 42 989.00 |
DH Retained earnings | -507 276.00 | 87 448.00 | | -507 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 603.00 | -594 724.00 | | -353 603.00 |
DL TOTAL (I) | -812 389.00 | -458 787.00 | | -812 389.00 |
DU Loans and Debts from Credit Institutions (3) | 144 565.00 | 77 641.00 | | 144 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 79.00 | | 195.00 |
DW Advances and down payments received on current orders | 376.00 | | | 376.00 |
DX Trade payables and related accounts | 86 711.00 | 97 958.00 | | 86 711.00 |
DY Tax and social security liabilities | 389 204.00 | 242 687.00 | | 389 204.00 |
EA Other liabilities | 516 519.00 | 559 514.00 | | 516 519.00 |
EC TOTAL (IV) | 1 137 193.00 | 977 878.00 | | 1 137 193.00 |
EE Grand total (I to V) | 324 804.00 | 519 091.00 | | 324 804.00 |
EI Including equity loans | 195.00 | | | 195.00 |
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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 | 1 152 921.00 | | 11 532.00 | 1 152 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 786.00 | |
I4 DECREASES Grand Total | | 6 370.00 | 1 158 083.00 | |
IO DECREASES Total including other intangible assets | | | 632 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 370.00 | 502 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 366.00 | | | 632 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 769.00 | | 11 532.00 | 497 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 786.00 | | | 22 786.00 |
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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 | 1 015 300.00 | 26 507.00 | 6 370.00 | 1 015 300.00 |
PE DEPRECIATION Total including other intangible assets | 566 918.00 | 390.00 | | 566 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 382.00 | 26 117.00 | 6 370.00 | 448 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 35 842.00 | 264 858.00 | | 35 842.00 |
7B Total provisions for depreciation | 35 842.00 | 264 858.00 | | 35 842.00 |
7C Grand total | 35 842.00 | 264 858.00 | | 35 842.00 |
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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 | 86 711.00 | 86 711.00 | | 86 711.00 |
8D Social Security and Other Social Organizations | 428 449.00 | 428 449.00 | | 428 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 714.00 | 516 714.00 | | 516 714.00 |
UT Other financial assets | 22 739.00 | | 22 739.00 | 22 739.00 |
UX Other trade receivables | 22 739.00 | | 22 739.00 | 22 739.00 |
VG Loans with a maturity of up to one year at origin | 144 565.00 | 49 548.00 | 91 624.00 | 144 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 204.00 | 389 204.00 | | 389 204.00 |
VS Prepaid expenses | 407 352.00 | 391 972.00 | 15 379.00 | 407 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 091.00 | 391 972.00 | 38 119.00 | 430 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 193.00 | 1 042 176.00 | 91 624.00 | 1 137 193.00 |
