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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 | 5 400.00 | 3 314.00 | 2 086.00 | 5 400.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 282 879.00 | 170 164.00 | 112 715.00 | 282 879.00 |
AT Other tangible assets | 879 743.00 | 494 692.00 | 385 051.00 | 879 743.00 |
BJ TOTAL (I) | 1 203 287.00 | 668 170.00 | 535 117.00 | 1 203 287.00 |
BL Raw materials, supplies | 42 442.00 | | 42 442.00 | 42 442.00 |
BT Goods | 33 486.00 | | 33 486.00 | 33 486.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 048.00 | | 1 048.00 | 1 048.00 |
BZ Other receivables | 51 181.00 | | 51 181.00 | 51 181.00 |
CF Cash and cash equivalents | 116 414.00 | | 116 414.00 | 116 414.00 |
CH Prepaid expenses | 7 153.00 | | 7 153.00 | 7 153.00 |
CJ TOTAL (II) | 251 723.00 | | 251 723.00 | 251 723.00 |
CO Grand total (0 to V) | 1 455 011.00 | 668 170.00 | 786 841.00 | 1 455 011.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
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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 | -172 447.00 | -151 123.00 | | -172 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 804.00 | -21 324.00 | | -72 804.00 |
DL TOTAL (I) | -234 252.00 | -161 447.00 | | -234 252.00 |
DU Loans and Debts from Credit Institutions (3) | 680 452.00 | 748 917.00 | | 680 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 945.00 | 23 247.00 | | 22 945.00 |
DX Trade payables and related accounts | 140 052.00 | 80 631.00 | | 140 052.00 |
DY Tax and social security liabilities | 177 395.00 | 106 686.00 | | 177 395.00 |
EA Other liabilities | 248.00 | | | 248.00 |
EC TOTAL (IV) | 1 021 092.00 | 959 482.00 | | 1 021 092.00 |
EE Grand total (I to V) | 786 841.00 | 798 034.00 | | 786 841.00 |
EG Accrued income and payables due within one year | 1 021 092.00 | 403 497.00 | | 1 021 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 479.00 | 38 016.00 | | 18 479.00 |
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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 | 1 201 864.00 | | 1 423.00 | 1 201 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | | 1 203 287.00 | |
IO DECREASES Total including other intangible assets | | | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 162 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 400.00 | | | 5 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 200.00 | | 1 423.00 | 1 161 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
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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 | 581 424.00 | 85 263.00 | | 581 424.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 594.00 | 85 263.00 | | 579 594.00 |
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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 | 140 052.00 | 140 052.00 | | 140 052.00 |
8C Staff and Related Accounts | 87 963.00 | 87 963.00 | | 87 963.00 |
8D Social Security and Other Social Organizations | 71 603.00 | 71 603.00 | | 71 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UX Other trade receivables | 1 048.00 | 1 048.00 | | 1 048.00 |
VB VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VH Loans with a maturity of more than one year at origin | 680 452.00 | 680 452.00 | | 680 452.00 |
VI Group and Associates | 22 945.00 | 22 945.00 | | 22 945.00 |
VM Income taxes | 36 301.00 | 36 301.00 | | 36 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 568.00 | 5 568.00 | | 5 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 208.00 | 13 208.00 | | 13 208.00 |
VS Prepaid expenses | 7 153.00 | 7 153.00 | | 7 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 382.00 | 59 382.00 | | 59 382.00 |
VW VAT | 12 261.00 | 12 261.00 | | 12 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 092.00 | 1 021 092.00 | | 1 021 092.00 |
