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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 | 6 214.00 | 1 836.00 | 4 378.00 | 6 214.00 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AP Buildings | 4 411.00 | 598.00 | 3 813.00 | 4 411.00 |
AR Technical installations, industrial equipment and tools | 153 048.00 | 16 570.00 | 136 478.00 | 153 048.00 |
AT Other tangible assets | 91 755.00 | 7 973.00 | 83 782.00 | 91 755.00 |
BJ TOTAL (I) | 845 428.00 | 26 977.00 | 818 451.00 | 845 428.00 |
BL Raw materials, supplies | 41 345.00 | | 41 345.00 | 41 345.00 |
BV Advances and down payments on orders | 506.00 | | 506.00 | 506.00 |
BX Customers and related accounts | 73 294.00 | | 73 294.00 | 73 294.00 |
BZ Other receivables | 1 245.00 | | 1 245.00 | 1 245.00 |
CF Cash and cash equivalents | 245 389.00 | | 245 389.00 | 245 389.00 |
CH Prepaid expenses | 38 463.00 | | 38 463.00 | 38 463.00 |
CJ TOTAL (II) | 400 241.00 | | 400 241.00 | 400 241.00 |
CO Grand total (0 to V) | 1 245 669.00 | 26 977.00 | 1 218 692.00 | 1 245 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 171.00 | | | 241 171.00 |
DL TOTAL (I) | 246 171.00 | | | 246 171.00 |
DU Loans and Debts from Credit Institutions (3) | 771 021.00 | | | 771 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 17 655.00 | | | 17 655.00 |
DY Tax and social security liabilities | 183 733.00 | | | 183 733.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 972 521.00 | | | 972 521.00 |
EE Grand total (I to V) | 1 218 692.00 | | | 1 218 692.00 |
EG Accrued income and payables due within one year | 323 821.00 | | | 323 821.00 |
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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 | | | 845 428.00 | |
I4 DECREASES Grand Total | | | 845 428.00 | |
IO DECREASES Total including other intangible assets | | | 596 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 214.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 596 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 249 214.00 | |
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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 | | 26 977.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 836.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 141.00 | | |
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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 | 17 655.00 | 17 655.00 | | 17 655.00 |
8C Staff and Related Accounts | 11 713.00 | 11 713.00 | | 11 713.00 |
8D Social Security and Other Social Organizations | 70 578.00 | 70 578.00 | | 70 578.00 |
8E Income Taxes | 93 657.00 | 93 657.00 | | 93 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 73 294.00 | | | 73 294.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 770 770.00 | 122 071.00 | 495 671.00 | 770 770.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VJ Loans taken out during the year | 865 990.00 | | | 865 990.00 |
VK Loans repaid during the year | 95 220.00 | | | 95 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 784.00 | 7 784.00 | | 7 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 245.00 | | | 1 245.00 |
VS Prepaid expenses | 38 453.00 | | | 38 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 002.00 | 113 002.00 | | 113 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 521.00 | 323 821.00 | 495 671.00 | 972 521.00 |
