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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 | 4 036.00 | 4 036.00 | | 4 036.00 |
AP Buildings | 38 500.00 | 7 860.00 | 30 640.00 | 38 500.00 |
AT Other tangible assets | 403 969.00 | 138 457.00 | 265 512.00 | 403 969.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 917.00 | | 1 917.00 | 1 917.00 |
BJ TOTAL (I) | 448 437.00 | 150 353.00 | 298 083.00 | 448 437.00 |
BL Raw materials, supplies | 4 882.00 | | 4 882.00 | 4 882.00 |
BT Goods | 782.00 | | 782.00 | 782.00 |
BV Advances and down payments on orders | 2 158.00 | | 2 158.00 | 2 158.00 |
BX Customers and related accounts | 62 699.00 | | 62 699.00 | 62 699.00 |
BZ Other receivables | 40 854.00 | | 40 854.00 | 40 854.00 |
CF Cash and cash equivalents | 122 679.00 | | 122 679.00 | 122 679.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 236 075.00 | | 236 075.00 | 236 075.00 |
CO Grand total (0 to V) | 684 511.00 | 150 353.00 | 534 158.00 | 684 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 615.00 | 36 355.00 | | 36 615.00 |
DB Share, merger, contribution premiums, etc. | 292.00 | | | 292.00 |
DD Legal reserve (1) | 2 045.00 | 676.00 | | 2 045.00 |
DG Other reserves | 38 852.00 | 12 848.00 | | 38 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 605.00 | 27 373.00 | | 9 605.00 |
DL TOTAL (I) | 87 409.00 | 77 252.00 | | 87 409.00 |
DU Loans and Debts from Credit Institutions (3) | 172 711.00 | 49 930.00 | | 172 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 252.00 | 12 837.00 | | 12 252.00 |
DW Advances and down payments received on current orders | 7 682.00 | 2 186.00 | | 7 682.00 |
DX Trade payables and related accounts | 186 291.00 | 98 516.00 | | 186 291.00 |
DY Tax and social security liabilities | 67 814.00 | 47 891.00 | | 67 814.00 |
DZ Fixed asset liabilities and related accounts | | 4 788.00 | | |
EA Other liabilities | | 8 108.00 | | |
EC TOTAL (IV) | 446 749.00 | 224 255.00 | | 446 749.00 |
EE Grand total (I to V) | 534 158.00 | 301 507.00 | | 534 158.00 |
EG Accrued income and payables due within one year | 330 739.00 | 193 191.00 | | 330 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 887.00 | 8 336.00 | | 30 887.00 |
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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 | 312 577.00 | | 140 293.00 | 312 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 433.00 | 1 932.00 | |
I4 DECREASES Grand Total | | 4 433.00 | 448 437.00 | |
IO DECREASES Total including other intangible assets | | | 4 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 036.00 | | | 4 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 741.00 | | 134 728.00 | 307 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 5 565.00 | 800.00 |
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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 | 79 131.00 | 71 223.00 | 150 353.00 | 79 131.00 |
PE DEPRECIATION Total including other intangible assets | 4 036.00 | | 4 036.00 | 4 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 095.00 | 71 223.00 | 146 317.00 | 75 095.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 252.00 | 12 252.00 | | 12 252.00 |
8B Suppliers and Related Accounts | 186 291.00 | 186 291.00 | | 186 291.00 |
8C Staff and Related Accounts | 13 021.00 | 13 021.00 | | 13 021.00 |
8D Social Security and Other Social Organizations | 26 747.00 | 26 747.00 | | 26 747.00 |
UP Loans | 1 917.00 | | 1 917.00 | 1 917.00 |
UX Other trade receivables | 62 699.00 | 62 699.00 | | 62 699.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VB VAT | 15 792.00 | 15 792.00 | | 15 792.00 |
VH Loans with a maturity of more than one year at origin | 172 711.00 | 64 383.00 | 101 333.00 | 172 711.00 |
VJ Loans taken out during the year | 112 900.00 | | | 112 900.00 |
VK Loans repaid during the year | 12 594.00 | | | 12 594.00 |
VM Income taxes | 13 089.00 | 13 089.00 | | 13 089.00 |
VN Other taxes, similar payments | 10 766.00 | 10 766.00 | | 10 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 142.00 | 16 142.00 | | 16 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 143.00 | 1 143.00 | | 1 143.00 |
VS Prepaid expenses | 2 020.00 | 2 020.00 | | 2 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 490.00 | 105 573.00 | 1 917.00 | 107 490.00 |
VW VAT | 11 904.00 | 11 904.00 | | 11 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 067.00 | 330 739.00 | 101 333.00 | 439 067.00 |
