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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 | 52 054.00 | | 52 054.00 | 52 054.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 173 799.00 | 49 760.00 | 124 039.00 | 173 799.00 |
AR Technical installations, industrial equipment and tools | 49 375.00 | 45 492.00 | 3 882.00 | 49 375.00 |
AT Other tangible assets | 112 119.00 | 95 922.00 | 16 197.00 | 112 119.00 |
BJ TOTAL (I) | 787 347.00 | 191 174.00 | 596 173.00 | 787 347.00 |
BL Raw materials, supplies | 7 795.00 | | 7 795.00 | 7 795.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 076.00 | 141.00 | 3 935.00 | 4 076.00 |
BZ Other receivables | 3 245.00 | | 3 245.00 | 3 245.00 |
CF Cash and cash equivalents | 9 235.00 | | 9 235.00 | 9 235.00 |
CH Prepaid expenses | 4 546.00 | | 4 546.00 | 4 546.00 |
CJ TOTAL (II) | 28 897.00 | 141.00 | 28 755.00 | 28 897.00 |
CO Grand total (0 to V) | 816 244.00 | 191 316.00 | 624 928.00 | 816 244.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 109 239.00 | 54 704.00 | | 109 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 491.00 | 54 536.00 | | 57 491.00 |
DL TOTAL (I) | 177 731.00 | 120 239.00 | | 177 731.00 |
DU Loans and Debts from Credit Institutions (3) | 281 201.00 | 368 687.00 | | 281 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 896.00 | 89 250.00 | | 70 896.00 |
DX Trade payables and related accounts | 8 597.00 | 7 092.00 | | 8 597.00 |
DY Tax and social security liabilities | 86 503.00 | 40 758.00 | | 86 503.00 |
EC TOTAL (IV) | 447 197.00 | 505 787.00 | | 447 197.00 |
EE Grand total (I to V) | 624 928.00 | 626 027.00 | | 624 928.00 |
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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 | 768 646.00 | | 18 701.00 | 768 646.00 |
I4 DECREASES Grand Total | | | 787 347.00 | |
IO DECREASES Total including other intangible assets | | | 452 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 054.00 | | | 452 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 592.00 | | 18 701.00 | 316 592.00 |
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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 | 171 396.00 | 19 778.00 | | 171 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 396.00 | 19 778.00 | | 171 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 141.00 | | |
7B Total provisions for depreciation | | 141.00 | | |
7C Grand total | | 141.00 | | |
UE of which provisions and reversals: - Operating | | 141.00 | | |
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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 | 8 597.00 | 8 597.00 | | 8 597.00 |
8C Staff and Related Accounts | 31 001.00 | 31 001.00 | | 31 001.00 |
8D Social Security and Other Social Organizations | 54 746.00 | 54 746.00 | | 54 746.00 |
UX Other trade receivables | 3 935.00 | | | 3 935.00 |
VA Doubtful or disputed receivables | 141.00 | | | 141.00 |
VB VAT | 2 432.00 | | | 2 432.00 |
VH Loans with a maturity of more than one year at origin | 281 201.00 | 89 544.00 | 191 657.00 | 281 201.00 |
VI Group and Associates | 70 896.00 | 70 896.00 | | 70 896.00 |
VK Loans repaid during the year | 85 331.00 | | | 85 331.00 |
VM Income taxes | 164.00 | | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649.00 | | | 649.00 |
VS Prepaid expenses | 4 546.00 | | | 4 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 866.00 | 11 866.00 | | 11 866.00 |
VW VAT | 495.00 | 495.00 | | 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 197.00 | 255 540.00 | 191 657.00 | 447 197.00 |
