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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 255 310.00 | 234 537.00 | 20 773.00 | 255 310.00 |
AR Technical installations, industrial equipment and tools | 24 975.00 | 22 931.00 | 2 045.00 | 24 975.00 |
AT Other tangible assets | 146 593.00 | 135 835.00 | 10 758.00 | 146 593.00 |
BH Other financial assets | 22 643.00 | | 22 643.00 | 22 643.00 |
BJ TOTAL (I) | 669 521.00 | 393 303.00 | 276 218.00 | 669 521.00 |
BL Raw materials, supplies | 5 003.00 | | 5 003.00 | 5 003.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 560.00 | | 7 560.00 | 7 560.00 |
BZ Other receivables | 208 425.00 | | 208 425.00 | 208 425.00 |
CF Cash and cash equivalents | 101 965.00 | | 101 965.00 | 101 965.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 325 136.00 | | 325 136.00 | 325 136.00 |
CO Grand total (0 to V) | 994 658.00 | 393 303.00 | 601 355.00 | 994 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -165 783.00 | -139 880.00 | | -165 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 459.00 | -25 903.00 | | -18 459.00 |
DL TOTAL (I) | -175 443.00 | -156 983.00 | | -175 443.00 |
DP Provisions for Risks | 63 000.00 | 53 000.00 | | 63 000.00 |
DR TOTAL (IV) | 63 000.00 | 53 000.00 | | 63 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 561.00 | 65 846.00 | | 60 561.00 |
DX Trade payables and related accounts | 132 136.00 | 488 764.00 | | 132 136.00 |
DY Tax and social security liabilities | 70 652.00 | 47 036.00 | | 70 652.00 |
EA Other liabilities | 450 449.00 | 196 821.00 | | 450 449.00 |
EC TOTAL (IV) | 713 797.00 | 798 467.00 | | 713 797.00 |
EE Grand total (I to V) | 601 355.00 | 694 484.00 | | 601 355.00 |
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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 | 702 220.00 | | 15 718.00 | 702 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 643.00 | |
I4 DECREASES Grand Total | | 48 416.00 | 669 521.00 | |
IO DECREASES Total including other intangible assets | | 3 316.00 | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 100.00 | 426 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 316.00 | | | 223 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 988.00 | | 3 991.00 | 467 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 916.00 | | 11 727.00 | 10 916.00 |
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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 | 429 625.00 | 12 094.00 | 48 416.00 | 429 625.00 |
PE DEPRECIATION Total including other intangible assets | 3 316.00 | | 3 316.00 | 3 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 309.00 | 12 094.00 | 45 100.00 | 426 309.00 |
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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 | 53 000.00 | 10 000.00 | | 53 000.00 |
7C Grand total | 53 000.00 | 10 000.00 | | 53 000.00 |
UJ - Exceptional | | 10 000.00 | | |
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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 | 132 136.00 | 132 136.00 | | 132 136.00 |
8C Staff and Related Accounts | 50 764.00 | 50 764.00 | | 50 764.00 |
8D Social Security and Other Social Organizations | 12 444.00 | 12 444.00 | | 12 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 449.00 | 9 008.00 | 130 630.00 | 450 449.00 |
UT Other financial assets | 22 643.00 | | 22 643.00 | 22 643.00 |
UX Other trade receivables | 7 560.00 | 7 560.00 | | 7 560.00 |
VB VAT | 31 778.00 | 31 778.00 | | 31 778.00 |
VC Group and associates | 158 647.00 | | 158 647.00 | 158 647.00 |
VI Group and Associates | 60 561.00 | | | 60 561.00 |
VP Miscellaneous | 3 709.00 | 3 709.00 | | 3 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 444.00 | 7 444.00 | | 7 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 290.00 | 14 290.00 | | 14 290.00 |
VS Prepaid expenses | 2 184.00 | 2 184.00 | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 811.00 | 59 520.00 | 181 291.00 | 240 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 797.00 | 211 796.00 | 130 630.00 | 713 797.00 |
