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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 36 200.00 | 31 322.00 | 4 878.00 | 36 200.00 |
AT Other tangible assets | 243 391.00 | 130 968.00 | 112 423.00 | 243 391.00 |
BJ TOTAL (I) | 1 482 843.00 | 165 290.00 | 1 317 553.00 | 1 482 843.00 |
BT Goods | 2 144.00 | | 2 144.00 | 2 144.00 |
BX Customers and related accounts | 7 393.00 | | 7 393.00 | 7 393.00 |
BZ Other receivables | 34 683.00 | | 34 683.00 | 34 683.00 |
CF Cash and cash equivalents | 13 472.00 | | 13 472.00 | 13 472.00 |
CH Prepaid expenses | 9 153.00 | | 9 153.00 | 9 153.00 |
CJ TOTAL (II) | 66 845.00 | | 66 845.00 | 66 845.00 |
CO Grand total (0 to V) | 1 549 688.00 | 165 290.00 | 1 384 398.00 | 1 549 688.00 |
CU Other investments | 252.00 | | 252.00 | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 079 000.00 | 1 079 000.00 | | 1 079 000.00 |
DD Legal reserve (1) | 101 300.00 | 56 299.00 | | 101 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 798.00 | 45 001.00 | | 34 798.00 |
DL TOTAL (I) | 1 215 097.00 | 1 180 300.00 | | 1 215 097.00 |
DU Loans and Debts from Credit Institutions (3) | 86 532.00 | 99 516.00 | | 86 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 402.00 | 21 733.00 | | 15 402.00 |
DW Advances and down payments received on current orders | | 2 775.00 | | |
DX Trade payables and related accounts | 35 647.00 | 39 754.00 | | 35 647.00 |
DY Tax and social security liabilities | 24 755.00 | 29 402.00 | | 24 755.00 |
DZ Fixed asset liabilities and related accounts | 6 964.00 | | | 6 964.00 |
EC TOTAL (IV) | 169 301.00 | 193 180.00 | | 169 301.00 |
EE Grand total (I to V) | 1 384 398.00 | 1 373 480.00 | | 1 384 398.00 |
EG Accrued income and payables due within one year | 131 010.00 | 141 780.00 | | 131 010.00 |
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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 | 1 428 711.00 | | 67 452.00 | 1 428 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 998.00 | 252.00 | |
I4 DECREASES Grand Total | | 13 320.00 | 1 482 843.00 | |
IO DECREASES Total including other intangible assets | | | 1 203 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 322.00 | 279 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 203 000.00 | | | 1 203 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 599.00 | | 56 314.00 | 225 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | 11 138.00 | 113.00 |
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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 | 128 071.00 | 37 501.00 | 3.00 | 128 071.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 071.00 | 37 501.00 | 3.00 | 125 071.00 |
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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 | 35 647.00 | 35 647.00 | | 35 647.00 |
8C Staff and Related Accounts | 9 448.00 | 9 448.00 | | 9 448.00 |
8D Social Security and Other Social Organizations | 10 402.00 | 10 402.00 | | 10 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 964.00 | 6 964.00 | | 6 964.00 |
UX Other trade receivables | 7 393.00 | | | 7 393.00 |
VB VAT | 16 586.00 | | | 16 586.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 86 330.00 | 48 040.00 | 38 291.00 | 86 330.00 |
VI Group and Associates | 15 402.00 | 15 402.00 | | 15 402.00 |
VJ Loans taken out during the year | 41 800.00 | | | 41 800.00 |
VK Loans repaid during the year | 39 856.00 | | | 39 856.00 |
VM Income taxes | 15 303.00 | | | 15 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 425.00 | 4 425.00 | | 4 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 793.00 | | | 2 793.00 |
VS Prepaid expenses | 9 153.00 | | | 9 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 229.00 | 51 229.00 | | 51 229.00 |
VW VAT | 479.00 | 479.00 | | 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 301.00 | 131 010.00 | 38 291.00 | 169 301.00 |
