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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 | 3 130.00 | 218.00 | 2 912.00 | 3 130.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 104 346.00 | 41 476.00 | 62 870.00 | 104 346.00 |
AT Other tangible assets | 696 863.00 | 154 648.00 | 542 215.00 | 696 863.00 |
BF Loans | 3 095.00 | | 3 095.00 | 3 095.00 |
BH Other financial assets | 6 280.00 | | 6 280.00 | 6 280.00 |
BJ TOTAL (I) | 917 213.00 | 196 342.00 | 720 871.00 | 917 213.00 |
BT Goods | 33 253.00 | | 33 253.00 | 33 253.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 495.00 | | 3 495.00 | 3 495.00 |
BZ Other receivables | 60 450.00 | | 60 450.00 | 60 450.00 |
CF Cash and cash equivalents | 35 600.00 | | 35 600.00 | 35 600.00 |
CH Prepaid expenses | 2 327.00 | | 2 327.00 | 2 327.00 |
CJ TOTAL (II) | 135 125.00 | | 135 125.00 | 135 125.00 |
CO Grand total (0 to V) | 1 052 338.00 | 196 342.00 | 855 996.00 | 1 052 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -101 664.00 | -48 548.00 | | -101 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 779.00 | -53 115.00 | | 91 779.00 |
DL TOTAL (I) | 10 116.00 | -81 664.00 | | 10 116.00 |
DU Loans and Debts from Credit Institutions (3) | 406 712.00 | 480 094.00 | | 406 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 126.00 | 228 000.00 | | 192 126.00 |
DX Trade payables and related accounts | 116 995.00 | 97 841.00 | | 116 995.00 |
DY Tax and social security liabilities | 101 928.00 | 95 348.00 | | 101 928.00 |
DZ Fixed asset liabilities and related accounts | 14 514.00 | 6 825.00 | | 14 514.00 |
EA Other liabilities | 1 105.00 | 22 383.00 | | 1 105.00 |
EB Prepaid income (2) | 12 500.00 | 70 500.00 | | 12 500.00 |
EC TOTAL (IV) | 845 881.00 | 1 000 992.00 | | 845 881.00 |
EE Grand total (I to V) | 855 996.00 | 919 328.00 | | 855 996.00 |
EG Accrued income and payables due within one year | 508 740.00 | 597 169.00 | | 508 740.00 |
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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 | 881 216.00 | | 37 916.00 | 881 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 919.00 | 9 375.00 | |
I4 DECREASES Grand Total | | 1 919.00 | 917 213.00 | |
IO DECREASES Total including other intangible assets | | | 106 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 801 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 630.00 | | 3 000.00 | 103 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 307.00 | | 29 902.00 | 771 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 280.00 | | 5 014.00 | 6 280.00 |
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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 | 99 121.00 | 97 221.00 | | 99 121.00 |
PE DEPRECIATION Total including other intangible assets | 130.00 | 88.00 | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 991.00 | 97 133.00 | | 98 991.00 |
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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 | 116 996.00 | 116 996.00 | | 116 996.00 |
8C Staff and Related Accounts | 37 843.00 | 37 843.00 | | 37 843.00 |
8D Social Security and Other Social Organizations | 48 994.00 | 48 994.00 | | 48 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 514.00 | 14 514.00 | | 14 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UP Loans | 3 095.00 | | | 3 095.00 |
UT Other financial assets | 6 280.00 | | | 6 280.00 |
UX Other trade receivables | 3 495.00 | | | 3 495.00 |
VB VAT | 15 523.00 | | | 15 523.00 |
VC Group and associates | 32 468.00 | | | 32 468.00 |
VH Loans with a maturity of more than one year at origin | 406 712.00 | 69 571.00 | 287 159.00 | 406 712.00 |
VI Group and Associates | 192 126.00 | 192 126.00 | | 192 126.00 |
VK Loans repaid during the year | 67 229.00 | | | 67 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 115.00 | 7 115.00 | | 7 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 459.00 | | | 12 459.00 |
VS Prepaid expenses | 2 327.00 | | | 2 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 648.00 | 66 273.00 | 9 375.00 | 75 648.00 |
VW VAT | 7 976.00 | 7 976.00 | | 7 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 881.00 | 508 740.00 | 287 159.00 | 845 881.00 |
