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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 | 1 379.00 | 1 379.00 | | 1 379.00 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AT Other tangible assets | 955 326.00 | 475 140.00 | 480 186.00 | 955 326.00 |
BH Other financial assets | 89 560.00 | | 89 560.00 | 89 560.00 |
BJ TOTAL (I) | 2 346 265.00 | 476 519.00 | 1 869 746.00 | 2 346 265.00 |
BL Raw materials, supplies | | 212 191.00 | -212 191.00 | |
BT Goods | 539 637.00 | | 539 637.00 | 539 637.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 322 117.00 | 26 500.00 | 295 617.00 | 322 117.00 |
BZ Other receivables | 332 707.00 | | 332 707.00 | 332 707.00 |
CD Marketable securities | 153 002.00 | 2 778.00 | 150 224.00 | 153 002.00 |
CF Cash and cash equivalents | 26 818.00 | | 26 818.00 | 26 818.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 374 282.00 | 241 469.00 | 1 132 813.00 | 1 374 282.00 |
CO Grand total (0 to V) | 3 720 547.00 | 717 988.00 | 3 002 559.00 | 3 720 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 5 488.00 | 4 331.00 | | 5 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 544.00 | 1 157.00 | | -103 544.00 |
DL TOTAL (I) | -57 356.00 | 46 188.00 | | -57 356.00 |
DP Provisions for Risks | 127 868.00 | 23 989.00 | | 127 868.00 |
DR TOTAL (IV) | 127 868.00 | 23 989.00 | | 127 868.00 |
DU Loans and Debts from Credit Institutions (3) | 5 351.00 | 4 049.00 | | 5 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 531.00 | 591 531.00 | | 98 531.00 |
DW Advances and down payments received on current orders | -627.00 | | | -627.00 |
DX Trade payables and related accounts | 2 763 276.00 | 2 086 291.00 | | 2 763 276.00 |
DY Tax and social security liabilities | 65 391.00 | 30 968.00 | | 65 391.00 |
EA Other liabilities | 125.00 | 32 729.00 | | 125.00 |
EC TOTAL (IV) | 2 932 047.00 | 2 745 567.00 | | 2 932 047.00 |
EE Grand total (I to V) | 3 002 559.00 | 2 815 744.00 | | 3 002 559.00 |
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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 | 2 346 265.00 | | | 2 346 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 560.00 | |
I4 DECREASES Grand Total | | | 2 346 265.00 | |
IO DECREASES Total including other intangible assets | | | 1 301 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 955 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 301 379.00 | | | 1 301 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 326.00 | | | 955 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 560.00 | | | 89 560.00 |
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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 | 405 932.00 | 70 586.00 | | 405 932.00 |
PE DEPRECIATION Total including other intangible assets | 1 379.00 | | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 553.00 | 70 586.00 | | 404 553.00 |
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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 | 23 989.00 | 103 879.00 | | 23 989.00 |
6N Inventories and work in progress | | 212 191.00 | | |
6T Receivables | 26 500.00 | | | 26 500.00 |
6X Other provisions for depreciation | 1 973.00 | 805.00 | | 1 973.00 |
7B Total provisions for depreciation | 28 473.00 | 212 996.00 | | 28 473.00 |
7C Grand total | 52 462.00 | 316 875.00 | | 52 462.00 |
UE of which provisions and reversals: - Operating | | 316 070.00 | | |
UG - Financial | | 805.00 | | |
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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 | 2 763 276.00 | 2 763 276.00 | | 2 763 276.00 |
8C Staff and Related Accounts | 14 538.00 | 14 538.00 | | 14 538.00 |
8D Social Security and Other Social Organizations | 8 185.00 | 8 185.00 | | 8 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 89 560.00 | | 89 560.00 | 89 560.00 |
UX Other trade receivables | 295 617.00 | 295 617.00 | | 295 617.00 |
VA Doubtful or disputed receivables | 26 500.00 | 26 500.00 | | 26 500.00 |
VB VAT | 33 862.00 | 33 862.00 | | 33 862.00 |
VH Loans with a maturity of more than one year at origin | 5 351.00 | 5 351.00 | | 5 351.00 |
VI Group and Associates | 98 531.00 | 98 531.00 | | 98 531.00 |
VN Other taxes, similar payments | 15 278.00 | 15 278.00 | | 15 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 607.00 | 3 606.00 | | 3 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 567.00 | 283 567.00 | | 283 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 385.00 | 654 825.00 | 89 560.00 | 744 385.00 |
VW VAT | 39 061.00 | 39 061.00 | | 39 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 932 674.00 | 2 932 674.00 | | 2 932 674.00 |
