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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 75 374.00 | | 75 374.00 | 75 374.00 |
AP Buildings | 207 369.00 | 94 289.00 | 113 080.00 | 207 369.00 |
AR Technical installations, industrial equipment and tools | 14 393.00 | 10 316.00 | 4 078.00 | 14 393.00 |
AT Other tangible assets | 54 989.00 | 27 086.00 | 27 902.00 | 54 989.00 |
AX Advances and down payments | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 5 385.00 | | 5 385.00 | 5 385.00 |
BJ TOTAL (I) | 368 310.00 | 133 491.00 | 234 819.00 | 368 310.00 |
BT Goods | 18 635.00 | | 18 635.00 | 18 635.00 |
BV Advances and down payments on orders | 12 608.00 | | 12 608.00 | 12 608.00 |
BZ Other receivables | 56 131.00 | | 56 131.00 | 56 131.00 |
CF Cash and cash equivalents | 111 014.00 | | 111 014.00 | 111 014.00 |
CH Prepaid expenses | 7 223.00 | | 7 223.00 | 7 223.00 |
CJ TOTAL (II) | 205 612.00 | | 205 612.00 | 205 612.00 |
CO Grand total (0 to V) | 573 922.00 | 133 491.00 | 440 431.00 | 573 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 11 376.00 | | | 11 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 047.00 | | | 17 047.00 |
DL TOTAL (I) | 50 423.00 | | | 50 423.00 |
DU Loans and Debts from Credit Institutions (3) | 193 970.00 | | | 193 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 091.00 | | | 43 091.00 |
DX Trade payables and related accounts | 111 858.00 | | | 111 858.00 |
DY Tax and social security liabilities | 26 587.00 | | | 26 587.00 |
DZ Fixed asset liabilities and related accounts | 14 502.00 | | | 14 502.00 |
EC TOTAL (IV) | 390 008.00 | | | 390 008.00 |
EE Grand total (I to V) | 440 431.00 | | | 440 431.00 |
EG Accrued income and payables due within one year | 263 364.00 | | | 263 364.00 |
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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 | 329 325.00 | | 62 897.00 | 329 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 385.00 | |
I4 DECREASES Grand Total | | 23 912.00 | 368 310.00 | |
IO DECREASES Total including other intangible assets | | | 77 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 912.00 | 285 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 174.00 | | | 77 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 766.00 | | 62 897.00 | 246 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 385.00 | | | 5 385.00 |
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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 | 114 863.00 | 42 540.00 | 23 912.00 | 114 863.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 063.00 | 42 540.00 | 23 912.00 | 113 063.00 |
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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 | 111 858.00 | 111 858.00 | | 111 858.00 |
8C Staff and Related Accounts | 3 980.00 | 3 980.00 | | 3 980.00 |
8D Social Security and Other Social Organizations | 15 193.00 | 15 193.00 | | 15 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 502.00 | 14 502.00 | | 14 502.00 |
VH Loans with a maturity of more than one year at origin | 193 970.00 | 67 326.00 | 126 644.00 | 193 970.00 |
VI Group and Associates | 43 091.00 | 43 091.00 | | 43 091.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 714.00 | 2 714.00 | | 2 714.00 |
VW VAT | 4 700.00 | 4 700.00 | | 4 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 008.00 | 263 364.00 | 126 644.00 | 390 008.00 |
