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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 | 760.00 | 760.00 | | 760.00 |
AH Goodwill | 48 160.00 | 48 160.00 | | 48 160.00 |
AP Buildings | 163 613.00 | 83 599.00 | 80 014.00 | 163 613.00 |
AR Technical installations, industrial equipment and tools | 2 933.00 | 1 654.00 | 1 279.00 | 2 933.00 |
AT Other tangible assets | 30 537.00 | 20 013.00 | 10 524.00 | 30 537.00 |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 250 963.00 | 154 186.00 | 96 777.00 | 250 963.00 |
BV Advances and down payments on orders | 9 356.00 | | 9 356.00 | 9 356.00 |
BX Customers and related accounts | 31 982.00 | | 31 982.00 | 31 982.00 |
BZ Other receivables | 31 688.00 | | 31 688.00 | 31 688.00 |
CF Cash and cash equivalents | 129 811.00 | | 129 811.00 | 129 811.00 |
CH Prepaid expenses | 11 140.00 | | 11 140.00 | 11 140.00 |
CJ TOTAL (II) | 213 976.00 | | 213 976.00 | 213 976.00 |
CO Grand total (0 to V) | 464 939.00 | 154 186.00 | 310 753.00 | 464 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 120 942.00 | | | 120 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 708.00 | | | -30 708.00 |
DL TOTAL (I) | 99 034.00 | | | 99 034.00 |
DQ Provisions for Expenses | 21 704.00 | | | 21 704.00 |
DR TOTAL (IV) | 21 704.00 | | | 21 704.00 |
DU Loans and Debts from Credit Institutions (3) | 19 619.00 | | | 19 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 156.00 | | | 10 156.00 |
DX Trade payables and related accounts | 118 530.00 | | | 118 530.00 |
DY Tax and social security liabilities | 40 998.00 | | | 40 998.00 |
EA Other liabilities | 713.00 | | | 713.00 |
EC TOTAL (IV) | 190 015.00 | | | 190 015.00 |
EE Grand total (I to V) | 310 753.00 | | | 310 753.00 |
EG Accrued income and payables due within one year | 181 453.00 | | | 181 453.00 |
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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 | 238 289.00 | | 12 674.00 | 238 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 960.00 | |
I4 DECREASES Grand Total | | | 250 963.00 | |
IO DECREASES Total including other intangible assets | | | 48 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 920.00 | | | 48 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 409.00 | | 12 674.00 | 184 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 960.00 | | | 4 960.00 |
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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 | 81 940.00 | 24 086.00 | | 81 940.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 180.00 | 24 086.00 | | 81 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 21 704.00 | 5 000.00 | 5 000.00 |
6A on fixed assets – intangible | 48 160.00 | | | 48 160.00 |
6T Receivables | 31 071.00 | | 31 071.00 | 31 071.00 |
7B Total provisions for depreciation | 79 231.00 | | 31 071.00 | 79 231.00 |
7C Grand total | 84 231.00 | 21 704.00 | 36 071.00 | 84 231.00 |
UE of which provisions and reversals: - Operating | | | 36 071.00 | |
UJ - Exceptional | | 21 704.00 | | |
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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 | 118 530.00 | 118 530.00 | | 118 530.00 |
8C Staff and Related Accounts | 17 577.00 | 17 577.00 | | 17 577.00 |
8D Social Security and Other Social Organizations | 17 593.00 | 17 593.00 | | 17 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713.00 | 713.00 | | 713.00 |
UT Other financial assets | 4 960.00 | | | 4 960.00 |
UX Other trade receivables | 31 982.00 | | | 31 982.00 |
VB VAT | 15 501.00 | | | 15 501.00 |
VH Loans with a maturity of more than one year at origin | 19 619.00 | 11 057.00 | 8 562.00 | 19 619.00 |
VI Group and Associates | 10 156.00 | 10 156.00 | | 10 156.00 |
VK Loans repaid during the year | 11 894.00 | | | 11 894.00 |
VM Income taxes | 16 148.00 | | | 16 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VS Prepaid expenses | 11 140.00 | | | 11 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 770.00 | 74 810.00 | 4 960.00 | 79 770.00 |
VW VAT | 5 212.00 | 5 212.00 | | 5 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 015.00 | 181 453.00 | 8 562.00 | 190 015.00 |
