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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 | 2 620.00 | 2 620.00 | | 2 620.00 |
AH Goodwill | 88 500.00 | | 88 500.00 | 88 500.00 |
AR Technical installations, industrial equipment and tools | 4 921.00 | 1 614.00 | 3 306.00 | 4 921.00 |
AT Other tangible assets | 92 549.00 | 26 062.00 | 66 487.00 | 92 549.00 |
BJ TOTAL (I) | 189 610.00 | 30 296.00 | 159 313.00 | 189 610.00 |
BT Goods | 62 420.00 | | 62 420.00 | 62 420.00 |
BX Customers and related accounts | 16 144.00 | | 16 144.00 | 16 144.00 |
BZ Other receivables | 77 708.00 | | 77 708.00 | 77 708.00 |
CF Cash and cash equivalents | 292 064.00 | | 292 064.00 | 292 064.00 |
CH Prepaid expenses | 3 296.00 | | 3 296.00 | 3 296.00 |
CJ TOTAL (II) | 451 634.00 | | 451 634.00 | 451 634.00 |
CO Grand total (0 to V) | 641 245.00 | 30 296.00 | 610 948.00 | 641 245.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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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 | | 8 000.00 |
DH Retained earnings | -123 396.00 | | | -123 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 715.00 | -123 396.00 | | 144 715.00 |
DL TOTAL (I) | 29 318.00 | -115 396.00 | | 29 318.00 |
DU Loans and Debts from Credit Institutions (3) | 77 836.00 | 94 663.00 | | 77 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 896.00 | 170 896.00 | | 170 896.00 |
DW Advances and down payments received on current orders | 201 057.00 | 175 422.00 | | 201 057.00 |
DX Trade payables and related accounts | 54 102.00 | 38 330.00 | | 54 102.00 |
DY Tax and social security liabilities | 77 736.00 | 61 763.00 | | 77 736.00 |
EC TOTAL (IV) | 581 629.00 | 541 076.00 | | 581 629.00 |
EE Grand total (I to V) | 610 948.00 | 425 679.00 | | 610 948.00 |
EG Accrued income and payables due within one year | 320 235.00 | | | 320 235.00 |
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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 | 186 945.00 | | 2 665.00 | 186 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | | 189 610.00 | |
IO DECREASES Total including other intangible assets | | | 91 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 120.00 | | | 91 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 805.00 | | 2 665.00 | 94 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 16 470.00 | 13 826.00 | | 16 470.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | 39.00 | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 890.00 | 13 786.00 | | 13 890.00 |
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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 | 54 102.00 | 54 102.00 | | 54 102.00 |
8C Staff and Related Accounts | 27 336.00 | 27 336.00 | | 27 336.00 |
8D Social Security and Other Social Organizations | 38 336.00 | 38 336.00 | | 38 336.00 |
UX Other trade receivables | 16 144.00 | | | 16 144.00 |
VB VAT | 6 437.00 | | | 6 437.00 |
VH Loans with a maturity of more than one year at origin | 77 836.00 | 17 499.00 | 60 336.00 | 77 836.00 |
VI Group and Associates | 170 896.00 | 170 896.00 | | 170 896.00 |
VK Loans repaid during the year | 16 799.00 | | | 16 799.00 |
VM Income taxes | 10 771.00 | | | 10 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 455.00 | 2 455.00 | | 2 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 499.00 | | | 60 499.00 |
VS Prepaid expenses | 3 296.00 | | | 3 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 149.00 | 97 149.00 | | 97 149.00 |
VW VAT | 9 607.00 | 9 607.00 | | 9 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 572.00 | 320 235.00 | 60 336.00 | 380 572.00 |
