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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 600.00 | | 149 600.00 | 149 600.00 |
AR Technical installations, industrial equipment and tools | 22 307.00 | 14 748.00 | 7 559.00 | 22 307.00 |
AT Other tangible assets | 48 639.00 | 24 393.00 | 24 245.00 | 48 639.00 |
BH Other financial assets | 6 825.00 | | 6 825.00 | 6 825.00 |
BJ TOTAL (I) | 227 370.00 | 39 142.00 | 188 229.00 | 227 370.00 |
BL Raw materials, supplies | 52 920.00 | | 52 920.00 | 52 920.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 468 546.00 | 58 052.00 | 410 494.00 | 468 546.00 |
BZ Other receivables | 59 927.00 | | 59 927.00 | 59 927.00 |
CF Cash and cash equivalents | 283 692.00 | | 283 692.00 | 283 692.00 |
CH Prepaid expenses | 7 956.00 | | 7 956.00 | 7 956.00 |
CJ TOTAL (II) | 873 042.00 | 58 052.00 | 814 990.00 | 873 042.00 |
CO Grand total (0 to V) | 1 100 412.00 | 97 194.00 | 1 003 218.00 | 1 100 412.00 |
CP Shares due in less than one year | 6 825.00 | | | 6 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 000.00 | 157 000.00 | | 157 000.00 |
DD Legal reserve (1) | 15 700.00 | 15 700.00 | | 15 700.00 |
DG Other reserves | 773 422.00 | 640 945.00 | | 773 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 422.00 | 156 777.00 | | -101 422.00 |
DL TOTAL (I) | 844 700.00 | 970 422.00 | | 844 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 423.00 | 23 937.00 | | 30 423.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 97 893.00 | 56 280.00 | | 97 893.00 |
DY Tax and social security liabilities | 27 829.00 | 30 048.00 | | 27 829.00 |
EA Other liabilities | 2 374.00 | 2 374.00 | | 2 374.00 |
EC TOTAL (IV) | 158 518.00 | 127 639.00 | | 158 518.00 |
EE Grand total (I to V) | 1 003 218.00 | 1 098 061.00 | | 1 003 218.00 |
EG Accrued income and payables due within one year | 158 518.00 | 112 639.00 | | 158 518.00 |
EI Including equity loans | 30 423.00 | | | 30 423.00 |
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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 | 226 456.00 | | 914.00 | 226 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 825.00 | |
I4 DECREASES Grand Total | | | 227 370.00 | |
IO DECREASES Total including other intangible assets | | | 149 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 600.00 | | | 149 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 031.00 | | 914.00 | 70 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 825.00 | | | 6 825.00 |
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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 | 26 195.00 | 12 947.00 | | 26 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 195.00 | 12 947.00 | | 26 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 797.00 | 21 256.00 | | 36 797.00 |
7B Total provisions for depreciation | 36 797.00 | 21 256.00 | | 36 797.00 |
7C Grand total | 36 797.00 | 21 256.00 | | 36 797.00 |
UE of which provisions and reversals: - Operating | | 21 256.00 | | |
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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 | 97 893.00 | 97 893.00 | | 97 893.00 |
8C Staff and Related Accounts | 8 287.00 | 8 287.00 | | 8 287.00 |
8D Social Security and Other Social Organizations | 15 603.00 | 15 603.00 | | 15 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 374.00 | 2 374.00 | | 2 374.00 |
UT Other financial assets | 6 825.00 | 6 825.00 | | 6 825.00 |
UX Other trade receivables | 410 494.00 | 410 494.00 | | 410 494.00 |
UY Staff and related accounts | 472.00 | 472.00 | | 472.00 |
VA Doubtful or disputed receivables | 58 052.00 | 58 052.00 | | 58 052.00 |
VI Group and Associates | 33 533.00 | 33 533.00 | | 33 533.00 |
VM Income taxes | 14 703.00 | 14 703.00 | | 14 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 752.00 | 44 752.00 | | 44 752.00 |
VS Prepaid expenses | 7 956.00 | 7 956.00 | | 7 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 255.00 | 543 255.00 | | 543 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 518.00 | 158 518.00 | | 158 518.00 |
