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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 | 2 432.00 | 1 074.00 | 1 358.00 | 2 432.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 3 863.00 | 1 078.00 | 2 785.00 | 3 863.00 |
AT Other tangible assets | 247 221.00 | 53 201.00 | 194 020.00 | 247 221.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 398 516.00 | 55 353.00 | 343 163.00 | 398 516.00 |
BT Goods | 112 991.00 | | 112 991.00 | 112 991.00 |
BX Customers and related accounts | 25 109.00 | | 25 109.00 | 25 109.00 |
BZ Other receivables | 55 465.00 | | 55 465.00 | 55 465.00 |
CF Cash and cash equivalents | 94 807.00 | | 94 807.00 | 94 807.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 289 631.00 | | 289 631.00 | 289 631.00 |
CO Grand total (0 to V) | 688 147.00 | 55 353.00 | 632 794.00 | 688 147.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 396.00 | | | 110 396.00 |
DL TOTAL (I) | 120 396.00 | | | 120 396.00 |
DU Loans and Debts from Credit Institutions (3) | 324 696.00 | | | 324 696.00 |
DW Advances and down payments received on current orders | 2 177.00 | | | 2 177.00 |
DX Trade payables and related accounts | 109 824.00 | | | 109 824.00 |
DY Tax and social security liabilities | 72 249.00 | | | 72 249.00 |
EA Other liabilities | 3 451.00 | | | 3 451.00 |
EC TOTAL (IV) | 512 398.00 | | | 512 398.00 |
EE Grand total (I to V) | 632 794.00 | | | 632 794.00 |
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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 | | | 410 516.00 | |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 398 516.00 | |
IO DECREASES Total including other intangible assets | | | 132 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 085.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 132 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 251 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 000.00 | |
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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 | | 55 353.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 074.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 54 279.00 | | |
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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 | 109 824.00 | 109 824.00 | | 109 824.00 |
8C Staff and Related Accounts | 16 681.00 | 16 681.00 | | 16 681.00 |
8D Social Security and Other Social Organizations | 19 823.00 | 19 823.00 | | 19 823.00 |
8E Income Taxes | 29 117.00 | 29 117.00 | | 29 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 451.00 | 3 451.00 | | 3 451.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 25 109.00 | | | 25 109.00 |
VB VAT | 8 920.00 | | | 8 920.00 |
VC Group and associates | 39 428.00 | | | 39 428.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 324 488.00 | 52 899.00 | 219 218.00 | 324 488.00 |
VJ Loans taken out during the year | 425 000.00 | | | 425 000.00 |
VK Loans repaid during the year | 100 895.00 | | | 100 895.00 |
VP Miscellaneous | 5 317.00 | | | 5 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 794.00 | 4 794.00 | | 4 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 1 259.00 | | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 832.00 | 81 832.00 | 15 000.00 | 96 832.00 |
VW VAT | 1 834.00 | 1 834.00 | | 1 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 221.00 | 238 632.00 | 219 218.00 | 510 221.00 |
