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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 | 400.00 | 123.00 | 277.00 | 400.00 |
AH Goodwill | 11 600.00 | | 11 600.00 | 11 600.00 |
AR Technical installations, industrial equipment and tools | 37 291.00 | 10 556.00 | 26 735.00 | 37 291.00 |
AT Other tangible assets | 587 620.00 | 119 003.00 | 468 618.00 | 587 620.00 |
BJ TOTAL (I) | 636 911.00 | 129 682.00 | 507 229.00 | 636 911.00 |
BT Goods | 536 305.00 | 137 920.00 | 398 385.00 | 536 305.00 |
BX Customers and related accounts | 11 624.00 | | 11 624.00 | 11 624.00 |
BZ Other receivables | 28 365.00 | | 28 365.00 | 28 365.00 |
CF Cash and cash equivalents | 42 057.00 | | 42 057.00 | 42 057.00 |
CH Prepaid expenses | 63 676.00 | | 63 676.00 | 63 676.00 |
CJ TOTAL (II) | 682 027.00 | 137 920.00 | 544 107.00 | 682 027.00 |
CO Grand total (0 to V) | 1 318 939.00 | 267 602.00 | 1 051 337.00 | 1 318 939.00 |
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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 |
DD Legal reserve (1) | 441.00 | | | 441.00 |
DG Other reserves | 8 374.00 | | | 8 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 128.00 | | | 27 128.00 |
DL TOTAL (I) | 45 942.00 | | | 45 942.00 |
DU Loans and Debts from Credit Institutions (3) | 396 326.00 | | | 396 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 571.00 | | | 370 571.00 |
DW Advances and down payments received on current orders | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 143 623.00 | | | 143 623.00 |
DY Tax and social security liabilities | 60 703.00 | | | 60 703.00 |
EA Other liabilities | 34 142.00 | | | 34 142.00 |
EC TOTAL (IV) | 1 005 395.00 | | | 1 005 395.00 |
EE Grand total (I to V) | 1 051 337.00 | | | 1 051 337.00 |
EG Accrued income and payables due within one year | 701 953.00 | | | 701 953.00 |
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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 | 635 021.00 | | 1 890.00 | 635 021.00 |
I4 DECREASES Grand Total | | | 636 911.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 600.00 | | 400.00 | 11 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 421.00 | | 1 490.00 | 623 421.00 |
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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 | 75 493.00 | 54 189.00 | | 75 493.00 |
PE DEPRECIATION Total including other intangible assets | | 123.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 75 493.00 | 54 065.00 | | 75 493.00 |
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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 | 143 623.00 | 143 623.00 | | 143 623.00 |
8C Staff and Related Accounts | 8 175.00 | 8 175.00 | | 8 175.00 |
8D Social Security and Other Social Organizations | 17 956.00 | 17 956.00 | | 17 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 142.00 | 34 142.00 | | 34 142.00 |
UX Other trade receivables | 11 624.00 | | | 11 624.00 |
UY Staff and related accounts | 357.00 | | | 357.00 |
VB VAT | 13 291.00 | | | 13 291.00 |
VH Loans with a maturity of more than one year at origin | 396 326.00 | 92 915.00 | 303 411.00 | 396 326.00 |
VI Group and Associates | 370 571.00 | 370 571.00 | | 370 571.00 |
VK Loans repaid during the year | 91 027.00 | | | 91 027.00 |
VM Income taxes | 5 079.00 | | | 5 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 639.00 | | | 9 639.00 |
VS Prepaid expenses | 63 676.00 | | | 63 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 665.00 | 103 665.00 | | 103 665.00 |
VW VAT | 34 210.00 | 34 210.00 | | 34 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 365.00 | 701 953.00 | 303 411.00 | 1 005 365.00 |
