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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 | 45 000.00 | 25 229.00 | 19 771.00 | 45 000.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 88 940.00 | 64 295.00 | 24 644.00 | 88 940.00 |
AT Other tangible assets | 191 523.00 | 75 948.00 | 115 575.00 | 191 523.00 |
BH Other financial assets | 13 220.00 | | 13 220.00 | 13 220.00 |
BJ TOTAL (I) | 413 683.00 | 165 472.00 | 248 210.00 | 413 683.00 |
BL Raw materials, supplies | 5 851.00 | | 5 851.00 | 5 851.00 |
BX Customers and related accounts | 193.00 | | 193.00 | 193.00 |
BZ Other receivables | 18 401.00 | | 18 401.00 | 18 401.00 |
CF Cash and cash equivalents | 48 964.00 | | 48 964.00 | 48 964.00 |
CH Prepaid expenses | 8 591.00 | | 8 591.00 | 8 591.00 |
CJ TOTAL (II) | 82 000.00 | | 82 000.00 | 82 000.00 |
CO Grand total (0 to V) | 499 333.00 | 165 472.00 | 333 861.00 | 499 333.00 |
CP Shares due in less than one year | 13 220.00 | | | 13 220.00 |
CW Deferred expenses or loan issuance costs | 3 651.00 | | 3 651.00 | 3 651.00 |
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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 | 13 881.00 | -54 075.00 | | 13 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 641.00 | 67 955.00 | | 47 641.00 |
DL TOTAL (I) | 72 521.00 | 24 881.00 | | 72 521.00 |
DU Loans and Debts from Credit Institutions (3) | 166 800.00 | 218 554.00 | | 166 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 505.00 | 53 029.00 | | 8 505.00 |
DX Trade payables and related accounts | 37 482.00 | 43 520.00 | | 37 482.00 |
DY Tax and social security liabilities | 48 552.00 | 46 941.00 | | 48 552.00 |
EC TOTAL (IV) | 261 339.00 | 362 044.00 | | 261 339.00 |
EE Grand total (I to V) | 333 861.00 | 386 925.00 | | 333 861.00 |
EI Including equity loans | 8 505.00 | | | 8 505.00 |
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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 | 411 809.00 | | 1 874.00 | 411 809.00 |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 589.00 | | 1 874.00 | 278 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 220.00 | | | 13 220.00 |
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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 | 125 687.00 | 39 786.00 | | 125 687.00 |
PE DEPRECIATION Total including other intangible assets | 18 798.00 | 6 431.00 | | 18 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 888.00 | 33 355.00 | | 106 888.00 |
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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 | 37 482.00 | 37 482.00 | | 37 482.00 |
8C Staff and Related Accounts | 18 690.00 | 18 690.00 | | 18 690.00 |
8D Social Security and Other Social Organizations | 20 981.00 | 20 981.00 | | 20 981.00 |
UT Other financial assets | 13 220.00 | | | 13 220.00 |
UX Other trade receivables | 193.00 | | | 193.00 |
VB VAT | 1 658.00 | | | 1 658.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 166 578.00 | 52 805.00 | 113 774.00 | 166 578.00 |
VI Group and Associates | 8 505.00 | 8 505.00 | | 8 505.00 |
VK Loans repaid during the year | 51 632.00 | | | 51 632.00 |
VM Income taxes | 16 438.00 | | | 16 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 800.00 | 5 800.00 | | 5 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | | | 305.00 |
VS Prepaid expenses | 8 591.00 | | | 8 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 405.00 | 40 405.00 | | 40 405.00 |
VW VAT | 3 081.00 | 3 081.00 | | 3 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 339.00 | 147 566.00 | 113 774.00 | 261 339.00 |
