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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 10 591.00 | 5 227.00 | 5 364.00 | 10 591.00 |
AR Technical installations, industrial equipment and tools | 15 861.00 | 11 205.00 | 4 656.00 | 15 861.00 |
AT Other tangible assets | 396 648.00 | 382 349.00 | 14 300.00 | 396 648.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 27 197.00 | | 27 197.00 | 27 197.00 |
BJ TOTAL (I) | 580 297.00 | 398 781.00 | 181 516.00 | 580 297.00 |
BL Raw materials, supplies | 4 629.00 | | 4 629.00 | 4 629.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 122 634.00 | | 122 634.00 | 122 634.00 |
BZ Other receivables | 255 425.00 | | 255 425.00 | 255 425.00 |
CF Cash and cash equivalents | 1 585.00 | | 1 585.00 | 1 585.00 |
CH Prepaid expenses | 15 706.00 | | 15 706.00 | 15 706.00 |
CJ TOTAL (II) | 400 018.00 | | 400 018.00 | 400 018.00 |
CO Grand total (0 to V) | 980 316.00 | 398 781.00 | 581 535.00 | 980 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DB Share, merger, contribution premiums, etc. | 108 800.00 | 108 800.00 | | 108 800.00 |
DH Retained earnings | -378 039.00 | -254 204.00 | | -378 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 128.00 | -123 834.00 | | 61 128.00 |
DL TOTAL (I) | -198 911.00 | -260 039.00 | | -198 911.00 |
DP Provisions for Risks | 98 000.00 | 98 000.00 | | 98 000.00 |
DR TOTAL (IV) | 98 000.00 | 98 000.00 | | 98 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 839.00 | 4 376.00 | | 68 839.00 |
DX Trade payables and related accounts | 88 224.00 | 147 738.00 | | 88 224.00 |
DY Tax and social security liabilities | 77 749.00 | 71 937.00 | | 77 749.00 |
EA Other liabilities | 447 633.00 | 551 385.00 | | 447 633.00 |
EC TOTAL (IV) | 682 446.00 | 775 437.00 | | 682 446.00 |
EE Grand total (I to V) | 581 535.00 | 613 398.00 | | 581 535.00 |
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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 | 559 063.00 | | 22 768.00 | 559 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 197.00 | |
I4 DECREASES Grand Total | 13.00 | 1 521.00 | 580 297.00 | 13.00 |
IO DECREASES Total including other intangible assets | | 1 521.00 | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 13.00 | | 423 100.00 | 13.00 |
KD ACQUISITIONS Total including other intangible assets | 131 521.00 | | | 131 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 205.00 | | 8 908.00 | 414 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 337.00 | | 13 860.00 | 13 337.00 |
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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 | 393 682.00 | 6 620.00 | 1 521.00 | 393 682.00 |
PE DEPRECIATION Total including other intangible assets | 1 521.00 | | 1 521.00 | 1 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 161.00 | 6 620.00 | | 392 161.00 |
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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 | 98 000.00 | | | 98 000.00 |
7C Grand total | 98 000.00 | | | 98 000.00 |
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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 | 88 224.00 | 88 224.00 | | 88 224.00 |
8C Staff and Related Accounts | 42 900.00 | 42 900.00 | | 42 900.00 |
8D Social Security and Other Social Organizations | 16 741.00 | 16 741.00 | | 16 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 633.00 | 8 952.00 | 129 814.00 | 447 633.00 |
UT Other financial assets | 27 197.00 | | | 27 197.00 |
UX Other trade receivables | 122 634.00 | | | 122 634.00 |
VB VAT | 10 497.00 | | | 10 497.00 |
VC Group and associates | 231 118.00 | | | 231 118.00 |
VI Group and Associates | 68 839.00 | | | 68 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 067.00 | 7 067.00 | | 7 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 809.00 | | | 13 809.00 |
VS Prepaid expenses | 15 706.00 | | | 15 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 961.00 | 162 646.00 | 258 315.00 | 420 961.00 |
VW VAT | 11 041.00 | 11 041.00 | | 11 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 446.00 | 174 925.00 | 129 814.00 | 682 446.00 |
