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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 944.00 | | 72 944.00 | 72 944.00 |
AR Technical installations, industrial equipment and tools | 7 380.00 | 3 492.00 | 3 888.00 | 7 380.00 |
AT Other tangible assets | 378 718.00 | 255 297.00 | 123 421.00 | 378 718.00 |
AX Advances and down payments | | | | |
BF Loans | 2 917.00 | | 2 917.00 | 2 917.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 470 961.00 | 258 788.00 | 212 172.00 | 470 961.00 |
BL Raw materials, supplies | 15 901.00 | | 15 901.00 | 15 901.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 237 529.00 | 9 173.00 | 228 356.00 | 237 529.00 |
BZ Other receivables | 30 653.00 | | 30 653.00 | 30 653.00 |
CD Marketable securities | 134 228.00 | | 134 228.00 | 134 228.00 |
CF Cash and cash equivalents | 275 539.00 | | 275 539.00 | 275 539.00 |
CH Prepaid expenses | 11 251.00 | | 11 251.00 | 11 251.00 |
CJ TOTAL (II) | 705 100.00 | 9 173.00 | 695 927.00 | 705 100.00 |
CO Grand total (0 to V) | 1 176 061.00 | 267 961.00 | 908 100.00 | 1 176 061.00 |
CP Shares due in less than one year | 11 917.00 | | | 11 917.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 98 147.00 | 68 306.00 | | 98 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 614.00 | 49 821.00 | | -28 614.00 |
DL TOTAL (I) | 289 533.00 | 338 127.00 | | 289 533.00 |
DU Loans and Debts from Credit Institutions (3) | 71 004.00 | 55 181.00 | | 71 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 760.00 | 200 064.00 | | 222 760.00 |
DX Trade payables and related accounts | 237 685.00 | 162 750.00 | | 237 685.00 |
DY Tax and social security liabilities | 83 271.00 | 115 685.00 | | 83 271.00 |
EA Other liabilities | 3 847.00 | 2 679.00 | | 3 847.00 |
EC TOTAL (IV) | 618 567.00 | 536 360.00 | | 618 567.00 |
EE Grand total (I to V) | 908 100.00 | 874 486.00 | | 908 100.00 |
EG Accrued income and payables due within one year | 577 344.00 | 502 111.00 | | 577 344.00 |
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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 | 419 857.00 | | 55 908.00 | 419 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 204.00 | 11 915.00 | |
I4 DECREASES Grand Total | | 4 804.00 | 470 961.00 | |
IO DECREASES Total including other intangible assets | | | 72 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 386 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 944.00 | | | 72 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 790.00 | | 55 908.00 | 333 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 124.00 | | | 13 124.00 |
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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 | 212 966.00 | 45 822.00 | | 212 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 966.00 | 45 822.00 | | 212 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 173.00 | | |
7B Total provisions for depreciation | | 9 173.00 | | |
7C Grand total | | 9 173.00 | | |
UE of which provisions and reversals: - Operating | | 9 173.00 | | |
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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 | 237 685.00 | 237 685.00 | | 237 685.00 |
8C Staff and Related Accounts | 9 048.00 | 9 048.00 | | 9 048.00 |
8D Social Security and Other Social Organizations | 65 923.00 | 65 923.00 | | 65 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 847.00 | 3 847.00 | | 3 847.00 |
UP Loans | 2 917.00 | 2 917.00 | | 2 917.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 227 851.00 | 227 851.00 | | 227 851.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 9 677.00 | 9 677.00 | | 9 677.00 |
VB VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VH Loans with a maturity of more than one year at origin | 71 004.00 | 29 781.00 | 41 222.00 | 71 004.00 |
VI Group and Associates | 222 760.00 | 222 760.00 | | 222 760.00 |
VJ Loans taken out during the year | 44 152.00 | | | 44 152.00 |
VK Loans repaid during the year | 26 853.00 | | | 26 853.00 |
VM Income taxes | 11 787.00 | 11 787.00 | | 11 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 290.00 | 7 290.00 | | 7 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 321.00 | 17 321.00 | | 17 321.00 |
VS Prepaid expenses | 11 251.00 | 11 251.00 | | 11 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 349.00 | 291 349.00 | | 291 349.00 |
VW VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 567.00 | 577 344.00 | 41 222.00 | 618 567.00 |
