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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 29 602.00 | 14 105.00 | 15 497.00 | 29 602.00 |
AT Other tangible assets | 286 202.00 | 111 261.00 | 174 941.00 | 286 202.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 348 352.00 | 125 367.00 | 222 984.00 | 348 352.00 |
BL Raw materials, supplies | 35 310.00 | | 35 310.00 | 35 310.00 |
BN Goods in progress | 16 300.00 | | 16 300.00 | 16 300.00 |
BX Customers and related accounts | 85 406.00 | | 85 406.00 | 85 406.00 |
BZ Other receivables | 5 905.00 | | 5 905.00 | 5 905.00 |
CF Cash and cash equivalents | 182 505.00 | | 182 505.00 | 182 505.00 |
CH Prepaid expenses | 2 980.00 | | 2 980.00 | 2 980.00 |
CJ TOTAL (II) | 328 409.00 | | 328 409.00 | 328 409.00 |
CO Grand total (0 to V) | 676 761.00 | 125 367.00 | 551 393.00 | 676 761.00 |
CU Other investments | 467.00 | | 467.00 | 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | | | 2 750.00 |
DG Other reserves | 111 986.00 | | | 111 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 005.00 | | | -95 005.00 |
DJ Investment subsidies | 3 322.00 | | | 3 322.00 |
DL TOTAL (I) | 50 553.00 | | | 50 553.00 |
DU Loans and Debts from Credit Institutions (3) | 170 568.00 | | | 170 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DW Advances and down payments received on current orders | 79 000.00 | | | 79 000.00 |
DX Trade payables and related accounts | 144 496.00 | | | 144 496.00 |
DY Tax and social security liabilities | 96 407.00 | | | 96 407.00 |
EA Other liabilities | 10 337.00 | | | 10 337.00 |
EC TOTAL (IV) | 500 840.00 | | | 500 840.00 |
EE Grand total (I to V) | 551 393.00 | | | 551 393.00 |
EG Accrued income and payables due within one year | 278 604.00 | | | 278 604.00 |
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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 | 304 788.00 | | 43 564.00 | 304 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547.00 | |
I4 DECREASES Grand Total | | | 348 352.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 442.00 | | 43 364.00 | 272 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347.00 | | 200.00 | 347.00 |
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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 | 85 162.00 | 40 205.00 | 125 367.00 | 85 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 162.00 | 40 205.00 | 125 367.00 | 85 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 632.00 | | 11 632.00 | 11 632.00 |
7C Grand total | 11 632.00 | | 11 632.00 | 11 632.00 |
UJ - Exceptional | | | 11 632.00 | |
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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 | 144 497.00 | 144 497.00 | | 144 497.00 |
8D Social Security and Other Social Organizations | 96 407.00 | 96 407.00 | | 96 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 368.00 | 10 368.00 | | 10 368.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
UX Other trade receivables | 5 905.00 | 5 905.00 | | 5 905.00 |
UY Staff and related accounts | 85 407.00 | 85 407.00 | | 85 407.00 |
VH Loans with a maturity of more than one year at origin | 170 568.00 | 27 332.00 | 119 667.00 | 170 568.00 |
VJ Loans taken out during the year | 38 098.00 | | | 38 098.00 |
VK Loans repaid during the year | 33 730.00 | | | 33 730.00 |
VS Prepaid expenses | 2 980.00 | 2 980.00 | | 2 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 371.00 | 94 292.00 | 79.00 | 94 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 840.00 | 278 604.00 | 119 667.00 | 421 840.00 |
