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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 | 394.00 | 394.00 | | 394.00 |
AH Goodwill | 191 000.00 | | 191 000.00 | 191 000.00 |
AR Technical installations, industrial equipment and tools | 34 270.00 | 28 484.00 | 5 785.00 | 34 270.00 |
AT Other tangible assets | 69 497.00 | 40 749.00 | 28 748.00 | 69 497.00 |
BH Other financial assets | 5 189.00 | | 5 189.00 | 5 189.00 |
BJ TOTAL (I) | 300 350.00 | 69 628.00 | 230 722.00 | 300 350.00 |
BL Raw materials, supplies | 47 383.00 | | 47 383.00 | 47 383.00 |
BP Services in progress | 90 382.00 | | 90 382.00 | 90 382.00 |
BV Advances and down payments on orders | 1 490.00 | | 1 490.00 | 1 490.00 |
BX Customers and related accounts | 346 516.00 | 3 036.00 | 343 480.00 | 346 516.00 |
BZ Other receivables | 47 406.00 | | 47 406.00 | 47 406.00 |
CF Cash and cash equivalents | 48 457.00 | | 48 457.00 | 48 457.00 |
CJ TOTAL (II) | 581 632.00 | 3 036.00 | 578 596.00 | 581 632.00 |
CO Grand total (0 to V) | 881 982.00 | 72 664.00 | 809 318.00 | 881 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 300 887.00 | | | 300 887.00 |
DH Retained earnings | -31 886.00 | | | -31 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 836.00 | | | -26 836.00 |
DL TOTAL (I) | 253 165.00 | | | 253 165.00 |
DU Loans and Debts from Credit Institutions (3) | 139 184.00 | | | 139 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | | | 621.00 |
DW Advances and down payments received on current orders | 9 163.00 | | | 9 163.00 |
DX Trade payables and related accounts | 175 146.00 | | | 175 146.00 |
DY Tax and social security liabilities | 63 111.00 | | | 63 111.00 |
EB Prepaid income (2) | 168 929.00 | | | 168 929.00 |
EC TOTAL (IV) | 556 154.00 | | | 556 154.00 |
EE Grand total (I to V) | 809 318.00 | | | 809 318.00 |
EG Accrued income and payables due within one year | 455 362.00 | | | 455 362.00 |
EI Including equity loans | 621.00 | | | 621.00 |
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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 | 272 620.00 | | 27 730.00 | 272 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 189.00 | |
I4 DECREASES Grand Total | | | 300 350.00 | |
IO DECREASES Total including other intangible assets | | | 191 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 394.00 | | | 191 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 037.00 | | 27 730.00 | 76 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 189.00 | | | 5 189.00 |
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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 | 63 878.00 | 5 750.00 | | 63 878.00 |
PE DEPRECIATION Total including other intangible assets | 394.00 | | | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 484.00 | 5 750.00 | | 63 484.00 |
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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 | 175 146.00 | 175 146.00 | | 175 146.00 |
8D Social Security and Other Social Organizations | 13 012.00 | 13 012.00 | | 13 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 163.00 | 9 163.00 | | 9 163.00 |
8L Deferred income | 168 929.00 | 168 929.00 | | 168 929.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 138 876.00 | 38 085.00 | 100 791.00 | 138 876.00 |
VI Group and Associates | 621.00 | 621.00 | | 621.00 |
VJ Loans taken out during the year | 16 667.00 | | | 16 667.00 |
VK Loans repaid during the year | 7 790.00 | | | 7 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 653.00 | 5 653.00 | | 5 653.00 |
VW VAT | 44 446.00 | 44 446.00 | | 44 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 154.00 | 455 362.00 | 100 791.00 | 556 154.00 |
