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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 | 1 071.00 | 1 071.00 | | 1 071.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 72 650.00 | 33 328.00 | 39 322.00 | 72 650.00 |
AR Technical installations, industrial equipment and tools | 41 805.00 | 28 762.00 | 13 044.00 | 41 805.00 |
AT Other tangible assets | 57 880.00 | 22 394.00 | 35 486.00 | 57 880.00 |
BH Other financial assets | 11 668.00 | | 11 668.00 | 11 668.00 |
BJ TOTAL (I) | 220 225.00 | 85 555.00 | 134 670.00 | 220 225.00 |
BT Goods | 2 893.00 | | 2 893.00 | 2 893.00 |
BV Advances and down payments on orders | 10 755.00 | | 10 755.00 | 10 755.00 |
BX Customers and related accounts | 53 767.00 | | 53 767.00 | 53 767.00 |
BZ Other receivables | 36 487.00 | | 36 487.00 | 36 487.00 |
CF Cash and cash equivalents | 49 652.00 | | 49 652.00 | 49 652.00 |
CH Prepaid expenses | 2 854.00 | | 2 854.00 | 2 854.00 |
CJ TOTAL (II) | 156 408.00 | | 156 408.00 | 156 408.00 |
CO Grand total (0 to V) | 376 633.00 | 85 555.00 | 291 077.00 | 376 633.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 30 358.00 | | | 30 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 294.00 | | | 1 294.00 |
DL TOTAL (I) | 86 652.00 | | | 86 652.00 |
DU Loans and Debts from Credit Institutions (3) | 52 632.00 | | | 52 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906.00 | | | 906.00 |
DW Advances and down payments received on current orders | 2 650.00 | | | 2 650.00 |
DX Trade payables and related accounts | 55 653.00 | | | 55 653.00 |
DY Tax and social security liabilities | 89 584.00 | | | 89 584.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 204 425.00 | | | 204 425.00 |
EE Grand total (I to V) | 291 077.00 | | | 291 077.00 |
EG Accrued income and payables due within one year | 167 205.00 | | | 167 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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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 | 218 029.00 | | 3 025.00 | 218 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 818.00 | |
I4 DECREASES Grand Total | | 829.00 | 220 225.00 | |
IO DECREASES Total including other intangible assets | | | 36 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 829.00 | 172 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 071.00 | | | 36 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 808.00 | | 1 357.00 | 171 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 150.00 | | 1 668.00 | 10 150.00 |
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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 | 65 119.00 | 20 862.00 | 426.00 | 65 119.00 |
PE DEPRECIATION Total including other intangible assets | 898.00 | 173.00 | | 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 221.00 | 20 689.00 | 426.00 | 64 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101.00 | 101.00 | | 101.00 |
8B Suppliers and Related Accounts | 55 653.00 | 55 653.00 | | 55 653.00 |
8C Staff and Related Accounts | 16 595.00 | 16 595.00 | | 16 595.00 |
8D Social Security and Other Social Organizations | 47 509.00 | 47 509.00 | | 47 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 11 668.00 | | | 11 668.00 |
UX Other trade receivables | 53 767.00 | | | 53 767.00 |
VB VAT | 18 237.00 | | | 18 237.00 |
VH Loans with a maturity of more than one year at origin | 52 632.00 | 18 062.00 | 34 570.00 | 52 632.00 |
VI Group and Associates | 805.00 | 805.00 | | 805.00 |
VK Loans repaid during the year | 20 850.00 | | | 20 850.00 |
VM Income taxes | 9 195.00 | | | 9 195.00 |
VN Other taxes, similar payments | 8 837.00 | | | 8 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 323.00 | 7 323.00 | | 7 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217.00 | | | 217.00 |
VS Prepaid expenses | 2 854.00 | | | 2 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 776.00 | 93 108.00 | 11 668.00 | 104 776.00 |
VW VAT | 18 157.00 | 18 157.00 | | 18 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 775.00 | 167 205.00 | 34 570.00 | 201 775.00 |
