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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 | 4 432.00 | 2 259.00 | 2 174.00 | 4 432.00 |
AH Goodwill | 600 000.00 | 300 000.00 | 300 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 142 514.00 | 107 775.00 | 34 739.00 | 142 514.00 |
AT Other tangible assets | 77 888.00 | 37 180.00 | 40 708.00 | 77 888.00 |
BH Other financial assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 825 338.00 | 447 214.00 | 378 124.00 | 825 338.00 |
BL Raw materials, supplies | 5 604.00 | 2 248.00 | 3 356.00 | 5 604.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 887.00 | | 8 887.00 | 8 887.00 |
BZ Other receivables | 29 858.00 | | 29 858.00 | 29 858.00 |
CF Cash and cash equivalents | 595.00 | | 595.00 | 595.00 |
CH Prepaid expenses | 19 458.00 | | 19 458.00 | 19 458.00 |
CJ TOTAL (II) | 64 401.00 | 2 248.00 | 62 153.00 | 64 401.00 |
CO Grand total (0 to V) | 889 740.00 | 449 462.00 | 440 278.00 | 889 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 6 374.00 | 6 374.00 | | 6 374.00 |
DH Retained earnings | -47 463.00 | -30 107.00 | | -47 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 936.00 | -17 356.00 | | -30 936.00 |
DL TOTAL (I) | -25.00 | 30 911.00 | | -25.00 |
DP Provisions for Risks | 27 459.00 | | | 27 459.00 |
DR TOTAL (IV) | 27 459.00 | | | 27 459.00 |
DU Loans and Debts from Credit Institutions (3) | 103 015.00 | 85 510.00 | | 103 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 213.00 | 566 201.00 | | 43 213.00 |
DX Trade payables and related accounts | 30 835.00 | 22 917.00 | | 30 835.00 |
DY Tax and social security liabilities | 235 781.00 | 78 304.00 | | 235 781.00 |
DZ Fixed asset liabilities and related accounts | | 2 921.00 | | |
EA Other liabilities | | 71.00 | | |
EC TOTAL (IV) | 412 844.00 | 755 924.00 | | 412 844.00 |
EE Grand total (I to V) | 440 278.00 | 786 835.00 | | 440 278.00 |
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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 | 821 238.00 | | 5 005.00 | 821 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504.00 | |
I4 DECREASES Grand Total | | 905.00 | 825 338.00 | |
IO DECREASES Total including other intangible assets | | | 604 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 905.00 | 220 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 432.00 | | | 604 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 806.00 | | 4 501.00 | 216 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 504.00 | |
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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 | 112 272.00 | 35 847.00 | 905.00 | 112 272.00 |
PE DEPRECIATION Total including other intangible assets | 1 151.00 | 1 108.00 | | 1 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 121.00 | 34 739.00 | 905.00 | 111 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 27 459.00 | | |
7B Total provisions for depreciation | | 302 248.00 | | |
7C Grand total | | 329 707.00 | | |
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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 | 30 835.00 | 30 835.00 | | 30 835.00 |
8D Social Security and Other Social Organizations | 235 781.00 | 235 781.00 | | 235 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 213.00 | 43 213.00 | | 43 213.00 |
UT Other financial assets | 504.00 | | 504.00 | 504.00 |
VG Loans with a maturity of up to one year at origin | 103 015.00 | 88 416.00 | 14 599.00 | 103 015.00 |
VS Prepaid expenses | 58 203.00 | 58 203.00 | | 58 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 707.00 | 58 203.00 | 504.00 | 58 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 844.00 | 398 245.00 | 14 599.00 | 412 844.00 |
