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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 | 14 968.00 | 14 886.00 | 82.00 | 14 968.00 |
AH Goodwill | 44 525.00 | | 44 525.00 | 44 525.00 |
AJ Other Intangible Assets | 462 212.00 | | 462 212.00 | 462 212.00 |
AP Buildings | | 3 944.00 | -3 944.00 | |
AT Other tangible assets | 110 721.00 | 85 256.00 | 25 465.00 | 110 721.00 |
BH Other financial assets | 30 032.00 | | 30 032.00 | 30 032.00 |
BJ TOTAL (I) | 662 458.00 | 104 087.00 | 558 372.00 | 662 458.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 16 773.00 | | 16 773.00 | 16 773.00 |
BX Customers and related accounts | 364 068.00 | 338 576.00 | 25 492.00 | 364 068.00 |
BZ Other receivables | 1 398 894.00 | | 1 398 894.00 | 1 398 894.00 |
CF Cash and cash equivalents | 382 490.00 | | 382 490.00 | 382 490.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 2 163 962.00 | 338 576.00 | 1 825 386.00 | 2 163 962.00 |
CO Grand total (0 to V) | 2 826 421.00 | 442 663.00 | 2 383 758.00 | 2 826 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -376 865.00 | -59.00 | | -376 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 525.00 | -376 806.00 | | 488 525.00 |
DL TOTAL (I) | 133 660.00 | -354 865.00 | | 133 660.00 |
DP Provisions for Risks | 137 500.00 | 137 500.00 | | 137 500.00 |
DR TOTAL (IV) | 137 500.00 | 137 500.00 | | 137 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 610.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 746 690.00 | 264 899.00 | | 1 746 690.00 |
DW Advances and down payments received on current orders | | 127 670.00 | | |
DX Trade payables and related accounts | 100 329.00 | 135 050.00 | | 100 329.00 |
DY Tax and social security liabilities | 246 278.00 | 277 232.00 | | 246 278.00 |
DZ Fixed asset liabilities and related accounts | | 8 865.00 | | |
EA Other liabilities | 19 300.00 | 270 790.00 | | 19 300.00 |
EC TOTAL (IV) | 2 112 597.00 | 1 085 115.00 | | 2 112 597.00 |
EE Grand total (I to V) | 2 383 758.00 | 867 750.00 | | 2 383 758.00 |
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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 | 445 376.00 | | 325 156.00 | 445 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 032.00 | |
I4 DECREASES Grand Total | | 108 073.00 | 662 458.00 | |
IO DECREASES Total including other intangible assets | | | 521 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 073.00 | 110 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 153.00 | | 313 552.00 | 208 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 524.00 | | 7 271.00 | 211 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 699.00 | | 4 333.00 | 25 699.00 |
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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 | 183 531.00 | 21 647.00 | 105 035.00 | 183 531.00 |
PE DEPRECIATION Total including other intangible assets | 11 702.00 | 3 185.00 | | 11 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 829.00 | 18 463.00 | 105 035.00 | 171 829.00 |
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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 | 137 500.00 | | | 137 500.00 |
6E on fixed assets – tangible | | 3 944.00 | | |
6T Receivables | 21 179.00 | 338 576.00 | 21 179.00 | 21 179.00 |
7B Total provisions for depreciation | 21 179.00 | 342 520.00 | 21 179.00 | 21 179.00 |
7C Grand total | 158 679.00 | 342 520.00 | 21 179.00 | 158 679.00 |
UE of which provisions and reversals: - Operating | | 338 576.00 | 21 179.00 | |
UJ - Exceptional | | 3 944.00 | | |
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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 | 100 329.00 | 100 329.00 | | 100 329.00 |
8C Staff and Related Accounts | 28 960.00 | 28 960.00 | | 28 960.00 |
8D Social Security and Other Social Organizations | 204 438.00 | 204 438.00 | | 204 438.00 |
8E Income Taxes | 5 697.00 | 5 697.00 | | 5 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 300.00 | 19 300.00 | | 19 300.00 |
UT Other financial assets | 30 032.00 | | 30 032.00 | 30 032.00 |
UX Other trade receivables | 25 492.00 | 25 492.00 | | 25 492.00 |
VA Doubtful or disputed receivables | 338 576.00 | 338 576.00 | | 338 576.00 |
VB VAT | 48 244.00 | 48 244.00 | | 48 244.00 |
VC Group and associates | 237 082.00 | 237 082.00 | | 237 082.00 |
VI Group and Associates | 1 746 690.00 | 1 746 690.00 | | 1 746 690.00 |
VM Income taxes | 1 869.00 | 1 869.00 | | 1 869.00 |
VP Miscellaneous | 1 462.00 | 1 462.00 | | 1 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 036.00 | 6 036.00 | | 6 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110 237.00 | 1 110 237.00 | | 1 110 237.00 |
VS Prepaid expenses | 1 738.00 | 1 738.00 | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794 732.00 | 1 764 700.00 | 30 032.00 | 1 794 732.00 |
VW VAT | 1 147.00 | 1 147.00 | | 1 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 597.00 | 2 112 597.00 | | 2 112 597.00 |
