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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 | 4 151.00 | 4 151.00 | | 4 151.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 18 404.00 | 8 407.00 | 9 997.00 | 18 404.00 |
AT Other tangible assets | 258 120.00 | 90 816.00 | 167 304.00 | 258 120.00 |
BH Other financial assets | 9 460.00 | | 9 460.00 | 9 460.00 |
BJ TOTAL (I) | 560 154.00 | 103 373.00 | 456 781.00 | 560 154.00 |
BX Customers and related accounts | 277 100.00 | | 277 100.00 | 277 100.00 |
BZ Other receivables | 60 824.00 | | 60 824.00 | 60 824.00 |
CF Cash and cash equivalents | 92 800.00 | | 92 800.00 | 92 800.00 |
CH Prepaid expenses | 4 803.00 | | 4 803.00 | 4 803.00 |
CJ TOTAL (II) | 435 526.00 | | 435 526.00 | 435 526.00 |
CO Grand total (0 to V) | 995 681.00 | 103 373.00 | 892 308.00 | 995 681.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 802.00 | 16 569.00 | | 17 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 860.00 | 1 233.00 | | -254 860.00 |
DL TOTAL (I) | -226 058.00 | 28 802.00 | | -226 058.00 |
DP Provisions for Risks | 102 965.00 | 102 965.00 | | 102 965.00 |
DR TOTAL (IV) | 102 965.00 | 102 965.00 | | 102 965.00 |
DU Loans and Debts from Credit Institutions (3) | 616 851.00 | 323 147.00 | | 616 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 411.00 | 120 988.00 | | 107 411.00 |
DW Advances and down payments received on current orders | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 48 052.00 | 48 180.00 | | 48 052.00 |
DY Tax and social security liabilities | 178 505.00 | 142 278.00 | | 178 505.00 |
EA Other liabilities | 4 582.00 | 1 871.00 | | 4 582.00 |
EC TOTAL (IV) | 1 015 401.00 | 636 464.00 | | 1 015 401.00 |
EE Grand total (I to V) | 892 308.00 | 768 231.00 | | 892 308.00 |
EG Accrued income and payables due within one year | 436 696.00 | 553 816.00 | | 436 696.00 |
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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 | 311 612.00 | | 295 830.00 | 311 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 480.00 | |
I4 DECREASES Grand Total | | 47 288.00 | 560 154.00 | |
IO DECREASES Total including other intangible assets | | | 274 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 288.00 | 276 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 151.00 | | 185 000.00 | 89 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 382.00 | | 101 430.00 | 222 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 9 400.00 | 80.00 |
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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 | 72 471.00 | 49 096.00 | 18 194.00 | 72 471.00 |
PE DEPRECIATION Total including other intangible assets | 4 151.00 | | | 4 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 321.00 | 49 096.00 | 18 194.00 | 68 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 102 965.00 | | | 102 965.00 |
6T Receivables | 4 070.00 | | 4 070.00 | 4 070.00 |
7B Total provisions for depreciation | 4 070.00 | | 4 070.00 | 4 070.00 |
7C Grand total | 107 035.00 | | 4 070.00 | 107 035.00 |
UE of which provisions and reversals: - Operating | | | 4 070.00 | |
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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 | 48 052.00 | 48 052.00 | | 48 052.00 |
8C Staff and Related Accounts | 84 185.00 | 84 185.00 | | 84 185.00 |
8D Social Security and Other Social Organizations | 55 991.00 | 55 991.00 | | 55 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 582.00 | 4 582.00 | | 4 582.00 |
UT Other financial assets | 9 460.00 | | 9 460.00 | 9 460.00 |
UX Other trade receivables | 277 100.00 | 277 100.00 | | 277 100.00 |
UY Staff and related accounts | 22 300.00 | 22 300.00 | | 22 300.00 |
VB VAT | 8 011.00 | 8 011.00 | | 8 011.00 |
VH Loans with a maturity of more than one year at origin | 616 851.00 | 98 147.00 | 431 299.00 | 616 851.00 |
VI Group and Associates | 107 411.00 | 107 411.00 | | 107 411.00 |
VJ Loans taken out during the year | 542 000.00 | | | 542 000.00 |
VK Loans repaid during the year | 248 296.00 | | | 248 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 513.00 | 30 513.00 | | 30 513.00 |
VS Prepaid expenses | 4 803.00 | 4 803.00 | | 4 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 187.00 | 342 727.00 | 9 460.00 | 352 187.00 |
VW VAT | 36 499.00 | 36 499.00 | | 36 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 401.00 | 436 696.00 | 431 299.00 | 955 401.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
