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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 | 1 478.00 | 241.00 | 1 237.00 | 1 478.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 258 190.00 | 227 201.00 | 30 989.00 | 258 190.00 |
AR Technical installations, industrial equipment and tools | 71 991.00 | 71 991.00 | | 71 991.00 |
AT Other tangible assets | 107 353.00 | 76 808.00 | 30 546.00 | 107 353.00 |
BD Other fixed assets | | | -1.00 | |
BH Other financial assets | 1 266.00 | | 1 266.00 | 1 266.00 |
BJ TOTAL (I) | 590 279.00 | 376 241.00 | 214 038.00 | 590 279.00 |
BT Goods | 270 781.00 | | 270 781.00 | 270 781.00 |
BZ Other receivables | 38 311.00 | | 38 311.00 | 38 311.00 |
CF Cash and cash equivalents | 136 154.00 | | 136 154.00 | 136 154.00 |
CH Prepaid expenses | 8 131.00 | | 8 131.00 | 8 131.00 |
CJ TOTAL (II) | 453 377.00 | | 453 377.00 | 453 377.00 |
CO Grand total (0 to V) | 1 043 655.00 | 376 241.00 | 667 415.00 | 1 043 655.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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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 |
DG Other reserves | 223 130.00 | 223 130.00 | | 223 130.00 |
DH Retained earnings | -6 386.00 | | | -6 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 703.00 | -6 386.00 | | -8 703.00 |
DL TOTAL (I) | 219 041.00 | 227 744.00 | | 219 041.00 |
DU Loans and Debts from Credit Institutions (3) | 223 053.00 | 41 169.00 | | 223 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 827.00 | | | 32 827.00 |
DW Advances and down payments received on current orders | | 2 614.00 | | |
DX Trade payables and related accounts | 152 238.00 | 161 145.00 | | 152 238.00 |
DY Tax and social security liabilities | 40 256.00 | 36 827.00 | | 40 256.00 |
EA Other liabilities | | 2 873.00 | | |
EC TOTAL (IV) | 448 374.00 | 244 628.00 | | 448 374.00 |
EE Grand total (I to V) | 667 415.00 | 472 372.00 | | 667 415.00 |
EG Accrued income and payables due within one year | 275 276.00 | 244 628.00 | | 275 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 207.00 | 41 169.00 | | 20 207.00 |
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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 | 581 494.00 | | 8 484.00 | 581 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 966.00 | |
I4 DECREASES Grand Total | | | 589 979.00 | |
IO DECREASES Total including other intangible assets | | | 151 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | 1 478.00 | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 528.00 | | 7 006.00 | 430 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 966.00 | | | 966.00 |
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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 | 347 500.00 | 28 741.00 | | 347 500.00 |
PE DEPRECIATION Total including other intangible assets | | 241.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 347 500.00 | 28 501.00 | | 347 500.00 |
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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 | 152 238.00 | 152 238.00 | | 152 238.00 |
8C Staff and Related Accounts | 13 023.00 | 13 023.00 | | 13 023.00 |
8D Social Security and Other Social Organizations | 6 425.00 | 6 425.00 | | 6 425.00 |
UT Other financial assets | 1 266.00 | 1 266.00 | | 1 266.00 |
VB VAT | 9 209.00 | 9 209.00 | | 9 209.00 |
VG Loans with a maturity of up to one year at origin | 23 053.00 | 23 053.00 | | 23 053.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 26 902.00 | 113 099.00 | 200 000.00 |
VI Group and Associates | 32 827.00 | 32 827.00 | | 32 827.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 6 471.00 | 6 471.00 | | 6 471.00 |
VN Other taxes, similar payments | 375.00 | 375.00 | | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 917.00 | 1 917.00 | | 1 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 256.00 | 22 256.00 | | 22 256.00 |
VS Prepaid expenses | 8 131.00 | 55 839.00 | | 8 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 708.00 | 47 708.00 | | 47 708.00 |
VW VAT | 18 892.00 | 18 892.00 | | 18 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 374.00 | 275 276.00 | 113 099.00 | 448 374.00 |
