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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 | 5 653.00 | 2 183.00 | 3 469.00 | 5 653.00 |
AH Goodwill | 40 570.00 | | 40 570.00 | 40 570.00 |
AR Technical installations, industrial equipment and tools | 5 047.00 | 1 646.00 | 3 400.00 | 5 047.00 |
AT Other tangible assets | 408 763.00 | 111 576.00 | 297 186.00 | 408 763.00 |
BF Loans | 7 785.00 | | 7 785.00 | 7 785.00 |
BH Other financial assets | 2 135.00 | | 2 135.00 | 2 135.00 |
BJ TOTAL (I) | 470 454.00 | 115 407.00 | 355 046.00 | 470 454.00 |
BV Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 303 283.00 | | 303 283.00 | 303 283.00 |
CH Prepaid expenses | 9 187.00 | | 9 187.00 | 9 187.00 |
CJ TOTAL (II) | 919 574.00 | | 919 574.00 | 919 574.00 |
CO Grand total (0 to V) | 1 390 029.00 | 115 407.00 | 1 274 621.00 | 1 390 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 323 500.00 | 138 500.00 | | 323 500.00 |
DH Retained earnings | 220.00 | 235.00 | | 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 719.00 | 207 484.00 | | 311 719.00 |
DL TOTAL (I) | 668 439.00 | 379 220.00 | | 668 439.00 |
DP Provisions for Risks | 5 260.00 | | | 5 260.00 |
DR TOTAL (IV) | 5 260.00 | | | 5 260.00 |
DU Loans and Debts from Credit Institutions (3) | 258 298.00 | 183 616.00 | | 258 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 929.00 | 212.00 | | 1 929.00 |
DW Advances and down payments received on current orders | 96 247.00 | 63 260.00 | | 96 247.00 |
DX Trade payables and related accounts | 658.00 | 9 550.00 | | 658.00 |
DY Tax and social security liabilities | 238 067.00 | 202 741.00 | | 238 067.00 |
DZ Fixed asset liabilities and related accounts | 5 339.00 | | | 5 339.00 |
EA Other liabilities | 380.00 | | | 380.00 |
EC TOTAL (IV) | 600 921.00 | 459 380.00 | | 600 921.00 |
EE Grand total (I to V) | 1 274 621.00 | 838 600.00 | | 1 274 621.00 |
EG Accrued income and payables due within one year | 150 059.00 | 126 419.00 | | 150 059.00 |
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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 | 326 251.00 | | 148 162.00 | 326 251.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 215.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 215.00 | 10 420.00 | |
I4 DECREASES Grand Total | | 3 960.00 | 470 454.00 | |
IO DECREASES Total including other intangible assets | | | 46 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 745.00 | 413 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 775.00 | | 3 448.00 | 42 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 976.00 | | 134 580.00 | 280 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 10 135.00 | 2 500.00 |
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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 | 53 346.00 | 63 807.00 | 1 745.00 | 53 346.00 |
PE DEPRECIATION Total including other intangible assets | 1 219.00 | 965.00 | | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 127.00 | 62 842.00 | 1 745.00 | 52 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 260.00 | | |
7C Grand total | | 5 260.00 | | |
UE of which provisions and reversals: - Operating | | 5 260.00 | | |
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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 | 96 906.00 | 96 906.00 | | 96 906.00 |
8C Staff and Related Accounts | 31 988.00 | 31 988.00 | | 31 988.00 |
8D Social Security and Other Social Organizations | 52 446.00 | 52 446.00 | | 52 446.00 |
8E Income Taxes | 11 305.00 | 11 305.00 | | 11 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 339.00 | 5 339.00 | | 5 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | 381.00 | | 381.00 |
UP Loans | 7 785.00 | 3 610.00 | | 7 785.00 |
UT Other financial assets | 2 135.00 | | | 2 135.00 |
UX Other trade receivables | 556 117.00 | | | 556 117.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 6 339.00 | | | 6 339.00 |
VC Group and associates | 12 001.00 | | | 12 001.00 |
VH Loans with a maturity of more than one year at origin | 258 298.00 | 108 239.00 | 150 059.00 | 258 298.00 |
VI Group and Associates | 1 929.00 | 1 929.00 | | 1 929.00 |
VJ Loans taken out during the year | 156 250.00 | | | 156 250.00 |
VK Loans repaid during the year | 81 355.00 | | | 81 355.00 |
VN Other taxes, similar payments | 31 940.00 | | | 31 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 210.00 | 23 210.00 | | 23 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407.00 | | | 407.00 |
VS Prepaid expenses | 9 187.00 | | | 9 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 211.00 | 619 901.00 | 6 310.00 | 626 211.00 |
VW VAT | 119 118.00 | 119 118.00 | | 119 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 921.00 | 450 862.00 | 150 059.00 | 600 921.00 |
