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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 | 13 511.00 | 11 429.00 | 2 081.00 | 13 511.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 7 141.00 | 1 552.00 | 5 588.00 | 7 141.00 |
AT Other tangible assets | 536 223.00 | 70 753.00 | 465 469.00 | 536 223.00 |
BJ TOTAL (I) | 585 875.00 | 83 735.00 | 502 139.00 | 585 875.00 |
BT Goods | 567 527.00 | | 567 527.00 | 567 527.00 |
BV Advances and down payments on orders | 202.00 | | 202.00 | 202.00 |
BX Customers and related accounts | 1 949.00 | | 1 949.00 | 1 949.00 |
BZ Other receivables | 36 439.00 | | 36 439.00 | 36 439.00 |
CF Cash and cash equivalents | 342 758.00 | | 342 758.00 | 342 758.00 |
CH Prepaid expenses | 22 877.00 | | 22 877.00 | 22 877.00 |
CJ TOTAL (II) | 971 754.00 | | 971 754.00 | 971 754.00 |
CO Grand total (0 to V) | 1 557 630.00 | 83 735.00 | 1 473 894.00 | 1 557 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 988.00 | | | 95 988.00 |
DL TOTAL (I) | 96 988.00 | | | 96 988.00 |
DU Loans and Debts from Credit Institutions (3) | 763 214.00 | | | 763 214.00 |
DX Trade payables and related accounts | 412 478.00 | | | 412 478.00 |
DY Tax and social security liabilities | 81 046.00 | | | 81 046.00 |
EA Other liabilities | 120 166.00 | | | 120 166.00 |
EC TOTAL (IV) | 1 376 905.00 | | | 1 376 905.00 |
EE Grand total (I to V) | 1 473 894.00 | | | 1 473 894.00 |
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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 | | | 585 876.00 | |
I4 DECREASES Grand Total | | | 585 876.00 | |
IO DECREASES Total including other intangible assets | | | 42 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 365.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 42 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 543 365.00 | |
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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 | | 83 736.00 | | |
PE DEPRECIATION Total including other intangible assets | | 11 429.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 72 307.00 | | |
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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 | 412 479.00 | 412 479.00 | | 412 479.00 |
8C Staff and Related Accounts | 24 324.00 | 24 324.00 | | 24 324.00 |
8D Social Security and Other Social Organizations | 19 872.00 | 19 872.00 | | 19 872.00 |
8E Income Taxes | 17 731.00 | 17 731.00 | | 17 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 166.00 | 120 166.00 | | 120 166.00 |
UX Other trade receivables | 1 837.00 | | | 1 837.00 |
VA Doubtful or disputed receivables | 112.00 | | | 112.00 |
VB VAT | 29 012.00 | | | 29 012.00 |
VH Loans with a maturity of more than one year at origin | 763 214.00 | 145 700.00 | 540 514.00 | 763 214.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 134 054.00 | | | 134 054.00 |
VP Miscellaneous | 7 428.00 | | | 7 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 750.00 | 17 750.00 | | 17 750.00 |
VS Prepaid expenses | 22 878.00 | | | 22 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 267.00 | 61 267.00 | | 61 267.00 |
VW VAT | 1 369.00 | 1 369.00 | | 1 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 906.00 | 759 392.00 | 540 514.00 | 1 376 906.00 |
