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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 | 41 571.00 | 40 868.00 | 703.00 | 41 571.00 |
AH Goodwill | 439 000.00 | | 439 000.00 | 439 000.00 |
AR Technical installations, industrial equipment and tools | 133 228.00 | 112 678.00 | 20 550.00 | 133 228.00 |
AT Other tangible assets | 580 217.00 | 330 414.00 | 249 803.00 | 580 217.00 |
AV Fixed assets in progress | 23 549.00 | | 23 549.00 | 23 549.00 |
BJ TOTAL (I) | 1 217 568.00 | 483 960.00 | 733 607.00 | 1 217 568.00 |
BL Raw materials, supplies | 110 105.00 | | 110 105.00 | 110 105.00 |
BP Services in progress | 106 095.00 | | 106 095.00 | 106 095.00 |
BV Advances and down payments on orders | 1 238.00 | | 1 238.00 | 1 238.00 |
BX Customers and related accounts | 252 609.00 | | 252 609.00 | 252 609.00 |
BZ Other receivables | 27 644.00 | | 27 644.00 | 27 644.00 |
CF Cash and cash equivalents | 366 340.00 | | 366 340.00 | 366 340.00 |
CH Prepaid expenses | 19 446.00 | | 19 446.00 | 19 446.00 |
CJ TOTAL (II) | 883 481.00 | | 883 481.00 | 883 481.00 |
CO Grand total (0 to V) | 2 101 049.00 | 483 960.00 | 1 617 088.00 | 2 101 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 15 326.00 | | | 15 326.00 |
DH Retained earnings | 290 742.00 | | | 290 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 596.00 | | | -338 596.00 |
DL TOTAL (I) | 567 472.00 | | | 567 472.00 |
DU Loans and Debts from Credit Institutions (3) | 670 798.00 | | | 670 798.00 |
DW Advances and down payments received on current orders | 33 573.00 | | | 33 573.00 |
DX Trade payables and related accounts | 73 740.00 | | | 73 740.00 |
DY Tax and social security liabilities | 268 095.00 | | | 268 095.00 |
EA Other liabilities | 3 408.00 | | | 3 408.00 |
EC TOTAL (IV) | 1 049 616.00 | | | 1 049 616.00 |
EE Grand total (I to V) | 1 617 088.00 | | | 1 617 088.00 |
EG Accrued income and payables due within one year | 854 465.00 | | | 854 465.00 |
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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 | 1 208 151.00 | | 24 387.00 | 1 208 151.00 |
I4 DECREASES Grand Total | | 14 970.00 | 1 217 568.00 | |
IO DECREASES Total including other intangible assets | | 40.00 | 480 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 930.00 | 736 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 880.00 | | 732.00 | 479 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 271.00 | | 23 655.00 | 728 271.00 |
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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 | 372 249.00 | 123 279.00 | 11 567.00 | 372 249.00 |
PE DEPRECIATION Total including other intangible assets | 40 522.00 | 386.00 | 40.00 | 40 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 727.00 | 122 893.00 | 11 527.00 | 331 727.00 |
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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 | 73 740.00 | 73 740.00 | | 73 740.00 |
8D Social Security and Other Social Organizations | 268 096.00 | 268 096.00 | | 268 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 408.00 | 3 408.00 | | 3 408.00 |
UX Other trade receivables | 252 609.00 | 252 609.00 | | 252 609.00 |
VH Loans with a maturity of more than one year at origin | 670 799.00 | 509 221.00 | 161 578.00 | 670 799.00 |
VJ Loans taken out during the year | 605 000.00 | | | 605 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 645.00 | 27 645.00 | | 27 645.00 |
VS Prepaid expenses | 19 447.00 | 19 447.00 | | 19 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 701.00 | 299 701.00 | | 299 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 043.00 | 854 465.00 | 161 578.00 | 1 016 043.00 |
