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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 633.00 | 8 633.00 | 90 000.00 | 98 633.00 |
AR Technical installations, industrial equipment and tools | 146 537.00 | 121 637.00 | 24 900.00 | 146 537.00 |
AT Other tangible assets | 78 258.00 | 63 947.00 | 14 311.00 | 78 258.00 |
BH Other financial assets | 2 476.00 | | 2 476.00 | 2 476.00 |
BJ TOTAL (I) | 325 904.00 | 194 217.00 | 131 687.00 | 325 904.00 |
BL Raw materials, supplies | 88 323.00 | | 88 323.00 | 88 323.00 |
BV Advances and down payments on orders | 12 298.00 | | 12 298.00 | 12 298.00 |
BX Customers and related accounts | 1 100 488.00 | 34 447.00 | 1 066 041.00 | 1 100 488.00 |
BZ Other receivables | 152 449.00 | | 152 449.00 | 152 449.00 |
CF Cash and cash equivalents | 7 853.00 | | 7 853.00 | 7 853.00 |
CJ TOTAL (II) | 1 361 411.00 | 34 447.00 | 1 326 964.00 | 1 361 411.00 |
CO Grand total (0 to V) | 1 687 315.00 | 228 664.00 | 1 458 651.00 | 1 687 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DB Share, merger, contribution premiums, etc. | 21 250.00 | 21 250.00 | | 21 250.00 |
DD Legal reserve (1) | 1 125.00 | 1 125.00 | | 1 125.00 |
DG Other reserves | 263 061.00 | 263 061.00 | | 263 061.00 |
DH Retained earnings | -220 241.00 | -221 541.00 | | -220 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 252.00 | 1 299.00 | | -17 252.00 |
DL TOTAL (I) | 59 193.00 | 76 445.00 | | 59 193.00 |
DU Loans and Debts from Credit Institutions (3) | 294 658.00 | 300 000.00 | | 294 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 131.00 | 4 460.00 | | 2 131.00 |
DX Trade payables and related accounts | 359 524.00 | 352 455.00 | | 359 524.00 |
DY Tax and social security liabilities | 717 822.00 | 703 508.00 | | 717 822.00 |
EA Other liabilities | 25 322.00 | 29 962.00 | | 25 322.00 |
EC TOTAL (IV) | 1 399 458.00 | 1 390 384.00 | | 1 399 458.00 |
EE Grand total (I to V) | 1 458 651.00 | 1 466 829.00 | | 1 458 651.00 |
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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 | 178 856.00 | 15 361.00 | | 178 856.00 |
PE DEPRECIATION Total including other intangible assets | 8 633.00 | | | 8 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 223.00 | 15 361.00 | | 170 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 028.00 | | | 33 028.00 |
7B Total provisions for depreciation | 33 028.00 | | | 33 028.00 |
7C Grand total | 33 028.00 | | | 33 028.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 131.00 | | | 2 131.00 |
8B Suppliers and Related Accounts | 359 524.00 | 359 524.00 | | 359 524.00 |
8D Social Security and Other Social Organizations | 717 822.00 | 504 540.00 | 213 282.00 | 717 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 322.00 | 25 322.00 | | 25 322.00 |
UX Other trade receivables | 2 476.00 | | 2 476.00 | 2 476.00 |
VH Loans with a maturity of more than one year at origin | 294 658.00 | 92 398.00 | 202 260.00 | 294 658.00 |
VS Prepaid expenses | 1 252 938.00 | 1 252 938.00 | | 1 252 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 414.00 | 1 252 938.00 | 2 476.00 | 1 255 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 458.00 | 981 785.00 | 415 542.00 | 1 399 458.00 |
