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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 | 5 520.00 | 3 129.00 | 2 391.00 | 5 520.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AP Buildings | 235 997.00 | 49 800.00 | 186 197.00 | 235 997.00 |
AR Technical installations, industrial equipment and tools | 143 087.00 | 89 298.00 | 53 788.00 | 143 087.00 |
AT Other tangible assets | 79 679.00 | 31 546.00 | 48 133.00 | 79 679.00 |
BH Other financial assets | 8 747.00 | | 8 747.00 | 8 747.00 |
BJ TOTAL (I) | 813 030.00 | 173 773.00 | 639 256.00 | 813 030.00 |
BT Goods | 8 760.00 | | 8 760.00 | 8 760.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 37 762.00 | | 37 762.00 | 37 762.00 |
CF Cash and cash equivalents | 44 903.00 | | 44 903.00 | 44 903.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 92 720.00 | | 92 720.00 | 92 720.00 |
CO Grand total (0 to V) | 905 749.00 | 173 773.00 | 731 976.00 | 905 749.00 |
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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 |
DH Retained earnings | -125 803.00 | | | -125 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 772.00 | -125 803.00 | | 37 772.00 |
DL TOTAL (I) | -78 031.00 | -115 803.00 | | -78 031.00 |
DU Loans and Debts from Credit Institutions (3) | 344 147.00 | 387 912.00 | | 344 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 592.00 | 316 133.00 | | 276 592.00 |
DX Trade payables and related accounts | 34 115.00 | 30 509.00 | | 34 115.00 |
DY Tax and social security liabilities | 79 942.00 | 107 374.00 | | 79 942.00 |
DZ Fixed asset liabilities and related accounts | 41 718.00 | | | 41 718.00 |
EA Other liabilities | 33 493.00 | 46 407.00 | | 33 493.00 |
EC TOTAL (IV) | 810 007.00 | 888 335.00 | | 810 007.00 |
EE Grand total (I to V) | 731 976.00 | 772 532.00 | | 731 976.00 |
EG Accrued income and payables due within one year | 555 097.00 | 566 342.00 | | 555 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 077.00 | | | 22 077.00 |
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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 | 801 294.00 | | 11 735.00 | 801 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 747.00 | |
I4 DECREASES Grand Total | | | 813 030.00 | |
IO DECREASES Total including other intangible assets | | | 345 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 520.00 | | | 345 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 027.00 | | 11 735.00 | 447 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 747.00 | | | 8 747.00 |
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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 | 93 724.00 | 80 050.00 | | 93 724.00 |
PE DEPRECIATION Total including other intangible assets | 1 596.00 | 1 533.00 | | 1 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 128.00 | 78 516.00 | | 92 128.00 |
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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 | 34 115.00 | 34 115.00 | | 34 115.00 |
8C Staff and Related Accounts | 33 767.00 | 33 767.00 | | 33 767.00 |
8D Social Security and Other Social Organizations | 30 414.00 | 30 414.00 | | 30 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 718.00 | 41 718.00 | | 41 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 493.00 | 33 493.00 | | 33 493.00 |
UT Other financial assets | 8 747.00 | | | 8 747.00 |
UY Staff and related accounts | 540.00 | | | 540.00 |
VB VAT | 9 747.00 | | | 9 747.00 |
VG Loans with a maturity of up to one year at origin | 22 077.00 | 22 077.00 | | 22 077.00 |
VH Loans with a maturity of more than one year at origin | 322 071.00 | 67 161.00 | 254 910.00 | 322 071.00 |
VI Group and Associates | 276 592.00 | 276 592.00 | | 276 592.00 |
VK Loans repaid during the year | 65 919.00 | | | 65 919.00 |
VM Income taxes | 26 714.00 | | | 26 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 096.00 | 8 096.00 | | 8 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761.00 | | | 761.00 |
VS Prepaid expenses | 1 295.00 | | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 804.00 | 39 057.00 | 8 747.00 | 47 804.00 |
VW VAT | 7 665.00 | 7 665.00 | | 7 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 007.00 | 555 097.00 | 254 910.00 | 810 007.00 |
