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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 231 662.00 | | 231 662.00 | 231 662.00 |
AR Technical installations, industrial equipment and tools | 97 416.00 | 82 166.00 | 15 250.00 | 97 416.00 |
AT Other tangible assets | 173 203.00 | 119 776.00 | 53 427.00 | 173 203.00 |
BH Other financial assets | 2 084.00 | | 2 084.00 | 2 084.00 |
BJ TOTAL (I) | 504 415.00 | 201 992.00 | 302 424.00 | 504 415.00 |
BL Raw materials, supplies | 3 408.00 | | 3 408.00 | 3 408.00 |
BP Services in progress | 74 000.00 | | 74 000.00 | 74 000.00 |
BX Customers and related accounts | 72 439.00 | | 72 439.00 | 72 439.00 |
BZ Other receivables | 17 950.00 | | 17 950.00 | 17 950.00 |
CF Cash and cash equivalents | 190 489.00 | | 190 489.00 | 190 489.00 |
CH Prepaid expenses | 27 200.00 | | 27 200.00 | 27 200.00 |
CJ TOTAL (II) | 385 487.00 | | 385 487.00 | 385 487.00 |
CO Grand total (0 to V) | 889 903.00 | 201 992.00 | 687 911.00 | 889 903.00 |
CP Shares due in less than one year | 2 084.00 | | | 2 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 529 000.00 | 529 000.00 | | 529 000.00 |
DH Retained earnings | -386 271.00 | -74 500.00 | | -386 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 916.00 | -311 771.00 | | -159 916.00 |
DJ Investment subsidies | 1 997.00 | 2 597.00 | | 1 997.00 |
DL TOTAL (I) | 490 810.00 | 651 326.00 | | 490 810.00 |
DU Loans and Debts from Credit Institutions (3) | 12 286.00 | 16 745.00 | | 12 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 194.00 | 2 566.00 | | 2 194.00 |
DW Advances and down payments received on current orders | 24 500.00 | | | 24 500.00 |
DX Trade payables and related accounts | 17 842.00 | 20 983.00 | | 17 842.00 |
DY Tax and social security liabilities | 139 850.00 | 66 907.00 | | 139 850.00 |
EA Other liabilities | 429.00 | 10 200.00 | | 429.00 |
EC TOTAL (IV) | 197 101.00 | 117 400.00 | | 197 101.00 |
EE Grand total (I to V) | 687 911.00 | 768 726.00 | | 687 911.00 |
EG Accrued income and payables due within one year | 169 457.00 | 109 759.00 | | 169 457.00 |
EI Including equity loans | 2 194.00 | | | 2 194.00 |
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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 | 485 159.00 | | 20 542.00 | 485 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 084.00 | |
I4 DECREASES Grand Total | | 1 286.00 | 504 415.00 | |
IO DECREASES Total including other intangible assets | | | 231 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 286.00 | 270 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 712.00 | | | 231 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 363.00 | | 20 542.00 | 251 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 084.00 | | | 2 084.00 |
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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 | 170 890.00 | 32 388.00 | 1 286.00 | 170 890.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 840.00 | 32 388.00 | 1 286.00 | 170 840.00 |
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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 | 17 842.00 | 17 842.00 | | 17 842.00 |
8C Staff and Related Accounts | 10 699.00 | 10 699.00 | | 10 699.00 |
8D Social Security and Other Social Organizations | 111 801.00 | 111 801.00 | | 111 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
UT Other financial assets | 2 084.00 | 2 084.00 | | 2 084.00 |
UX Other trade receivables | 72 439.00 | 72 439.00 | | 72 439.00 |
VB VAT | 17 101.00 | 17 101.00 | | 17 101.00 |
VH Loans with a maturity of more than one year at origin | 12 286.00 | 9 141.00 | 3 144.00 | 12 286.00 |
VI Group and Associates | 2 194.00 | 2 194.00 | | 2 194.00 |
VK Loans repaid during the year | 8 973.00 | | | 8 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 098.00 | 3 098.00 | | 3 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849.00 | 849.00 | | 849.00 |
VS Prepaid expenses | 27 200.00 | 27 200.00 | | 27 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 674.00 | 119 674.00 | | 119 674.00 |
VW VAT | 14 253.00 | 14 253.00 | | 14 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 601.00 | 169 457.00 | 3 144.00 | 172 601.00 |
