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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 | 160.00 | 29.00 | 131.00 | 160.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 124 561.00 | 84 888.00 | 39 674.00 | 124 561.00 |
AT Other tangible assets | 355 415.00 | 138 675.00 | 216 740.00 | 355 415.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 269.00 | | 1 269.00 | 1 269.00 |
BH Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BJ TOTAL (I) | 582 641.00 | 223 592.00 | 359 049.00 | 582 641.00 |
BL Raw materials, supplies | 7 285.00 | | 7 285.00 | 7 285.00 |
BT Goods | 8 189.00 | | 8 189.00 | 8 189.00 |
BV Advances and down payments on orders | 762.00 | | 762.00 | 762.00 |
BZ Other receivables | 29 891.00 | | 29 891.00 | 29 891.00 |
CF Cash and cash equivalents | 136 161.00 | | 136 161.00 | 136 161.00 |
CH Prepaid expenses | 3 769.00 | | 3 769.00 | 3 769.00 |
CJ TOTAL (II) | 186 057.00 | | 186 057.00 | 186 057.00 |
CO Grand total (0 to V) | 768 698.00 | 223 592.00 | 545 106.00 | 768 698.00 |
CP Shares due in less than one year | 1 235.00 | | | 1 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 218 829.00 | 173 723.00 | | 218 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 017.00 | 45 106.00 | | 14 017.00 |
DL TOTAL (I) | 265 846.00 | 251 829.00 | | 265 846.00 |
DU Loans and Debts from Credit Institutions (3) | 191 128.00 | 186 401.00 | | 191 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 484.00 | 1 086.00 | | 13 484.00 |
DX Trade payables and related accounts | 34 699.00 | 57 213.00 | | 34 699.00 |
DY Tax and social security liabilities | 39 799.00 | 70 964.00 | | 39 799.00 |
EA Other liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 279 260.00 | 315 814.00 | | 279 260.00 |
EE Grand total (I to V) | 545 106.00 | 567 643.00 | | 545 106.00 |
EG Accrued income and payables due within one year | 132 905.00 | 168 279.00 | | 132 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | 297.00 | | 270.00 |
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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 | 561 256.00 | | 62 711.00 | 561 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 996.00 | 2 504.00 | |
I4 DECREASES Grand Total | 15 000.00 | 26 327.00 | 582 641.00 | 15 000.00 |
IO DECREASES Total including other intangible assets | | | 100 160.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 000.00 | 16 331.00 | 479 977.00 | 15 000.00 |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | 160.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 756.00 | | 62 551.00 | 448 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 185 288.00 | 48 308.00 | 10 004.00 | 185 288.00 |
PE DEPRECIATION Total including other intangible assets | | 29.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 185 288.00 | 48 279.00 | 10 004.00 | 185 288.00 |
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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 | 34 699.00 | 34 699.00 | | 34 699.00 |
8C Staff and Related Accounts | 11 635.00 | 11 635.00 | | 11 635.00 |
8D Social Security and Other Social Organizations | 16 403.00 | 16 403.00 | | 16 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 1 235.00 | 1 235.00 | | 1 235.00 |
VB VAT | 3 348.00 | 3 348.00 | | 3 348.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 190 858.00 | 44 502.00 | 144 924.00 | 190 858.00 |
VI Group and Associates | 13 484.00 | 13 484.00 | | 13 484.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 45 266.00 | | | 45 266.00 |
VM Income taxes | 17 390.00 | 17 390.00 | | 17 390.00 |
VP Miscellaneous | 8 611.00 | 8 611.00 | | 8 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 283.00 | 6 283.00 | | 6 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542.00 | 542.00 | | 542.00 |
VS Prepaid expenses | 3 769.00 | 3 769.00 | | 3 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 895.00 | 34 895.00 | | 34 895.00 |
VW VAT | 5 479.00 | 5 479.00 | | 5 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 260.00 | 132 905.00 | 144 924.00 | 279 260.00 |
