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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 | 33 374.00 | 15 607.00 | 17 767.00 | 33 374.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 8 800.00 | 2 073.00 | 6 727.00 | 8 800.00 |
AT Other tangible assets | 248 338.00 | 61 815.00 | 186 522.00 | 248 338.00 |
BH Other financial assets | 17 190.00 | | 17 190.00 | 17 190.00 |
BJ TOTAL (I) | 327 702.00 | 79 496.00 | 248 206.00 | 327 702.00 |
BT Goods | 144 977.00 | | 144 977.00 | 144 977.00 |
BX Customers and related accounts | 19 083.00 | | 19 083.00 | 19 083.00 |
BZ Other receivables | 12 277.00 | | 12 277.00 | 12 277.00 |
CF Cash and cash equivalents | 64 401.00 | | 64 401.00 | 64 401.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 243 678.00 | | 243 678.00 | 243 678.00 |
CO Grand total (0 to V) | 571 380.00 | 79 496.00 | 491 884.00 | 571 380.00 |
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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 |
DH Retained earnings | -89 537.00 | | | -89 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 227.00 | | | 31 227.00 |
DL TOTAL (I) | -8 309.00 | | | -8 309.00 |
DU Loans and Debts from Credit Institutions (3) | 244 159.00 | | | 244 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 533.00 | | | 70 533.00 |
DW Advances and down payments received on current orders | 69 409.00 | | | 69 409.00 |
DX Trade payables and related accounts | 53 793.00 | | | 53 793.00 |
DY Tax and social security liabilities | 62 301.00 | | | 62 301.00 |
EC TOTAL (IV) | 500 194.00 | | | 500 194.00 |
EE Grand total (I to V) | 491 884.00 | | | 491 884.00 |
EG Accrued income and payables due within one year | 262 685.00 | | | 262 685.00 |
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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 | 323 943.00 | | 3 759.00 | 323 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 190.00 | |
I4 DECREASES Grand Total | | | 327 702.00 | |
IO DECREASES Total including other intangible assets | | | 53 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 374.00 | | | 53 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 379.00 | | 3 759.00 | 253 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 190.00 | | | 17 190.00 |
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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 | 40 245.00 | 39 251.00 | | 40 245.00 |
PE DEPRECIATION Total including other intangible assets | 7 816.00 | 7 791.00 | | 7 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 428.00 | 31 460.00 | | 32 428.00 |
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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 | 53 793.00 | 53 793.00 | | 53 793.00 |
8C Staff and Related Accounts | 12 397.00 | 12 397.00 | | 12 397.00 |
8D Social Security and Other Social Organizations | 28 414.00 | 28 414.00 | | 28 414.00 |
UT Other financial assets | 17 190.00 | | | 17 190.00 |
UX Other trade receivables | 19 083.00 | | | 19 083.00 |
VB VAT | 1 736.00 | | | 1 736.00 |
VH Loans with a maturity of more than one year at origin | 244 159.00 | 76 059.00 | 168 100.00 | 244 159.00 |
VI Group and Associates | 70 533.00 | 70 533.00 | | 70 533.00 |
VK Loans repaid during the year | 81 762.00 | | | 81 762.00 |
VM Income taxes | 5 733.00 | | | 5 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 808.00 | | | 4 808.00 |
VS Prepaid expenses | 2 941.00 | | | 2 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 491.00 | 34 301.00 | 17 190.00 | 51 491.00 |
VW VAT | 20 778.00 | 20 778.00 | | 20 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 785.00 | 262 685.00 | 168 100.00 | 430 785.00 |
