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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 | 24 978.00 | 22 788.00 | 2 190.00 | 24 978.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 49 938.00 | 20 846.00 | 29 092.00 | 49 938.00 |
AR Technical installations, industrial equipment and tools | 50 091.00 | 39 850.00 | 10 240.00 | 50 091.00 |
AT Other tangible assets | 82 289.00 | 57 260.00 | 25 029.00 | 82 289.00 |
BH Other financial assets | 16 517.00 | | 16 517.00 | 16 517.00 |
BJ TOTAL (I) | 443 813.00 | 140 744.00 | 303 069.00 | 443 813.00 |
BT Goods | 156 323.00 | 7 734.00 | 148 589.00 | 156 323.00 |
BX Customers and related accounts | 4 166.00 | | 4 166.00 | 4 166.00 |
BZ Other receivables | 44 943.00 | | 44 943.00 | 44 943.00 |
CF Cash and cash equivalents | 91 631.00 | | 91 631.00 | 91 631.00 |
CH Prepaid expenses | 20 739.00 | | 20 739.00 | 20 739.00 |
CJ TOTAL (II) | 317 802.00 | 7 734.00 | 310 068.00 | 317 802.00 |
CO Grand total (0 to V) | 761 615.00 | 148 478.00 | 613 137.00 | 761 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 125 800.00 | | | 125 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 301.00 | | | -3 301.00 |
DL TOTAL (I) | 177 499.00 | | | 177 499.00 |
DU Loans and Debts from Credit Institutions (3) | 115 689.00 | | | 115 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 235.00 | | | 59 235.00 |
DW Advances and down payments received on current orders | 3 853.00 | | | 3 853.00 |
DX Trade payables and related accounts | 200 524.00 | | | 200 524.00 |
DY Tax and social security liabilities | 56 336.00 | | | 56 336.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 435 638.00 | | | 435 638.00 |
EE Grand total (I to V) | 613 137.00 | | | 613 137.00 |
EG Accrued income and payables due within one year | 371 476.00 | | | 371 476.00 |
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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 | 437 792.00 | | 6 464.00 | 437 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 517.00 | |
I4 DECREASES Grand Total | | 444.00 | 443 813.00 | |
IO DECREASES Total including other intangible assets | | | 244 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 444.00 | 182 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 008.00 | | 2 970.00 | 242 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 648.00 | | 3 114.00 | 179 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 137.00 | | 380.00 | 16 137.00 |
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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 | 110 239.00 | 30 728.00 | 223.00 | 110 239.00 |
PE DEPRECIATION Total including other intangible assets | 17 004.00 | 5 785.00 | | 17 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 236.00 | 24 943.00 | 223.00 | 93 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 218.00 | 7 734.00 | 6 218.00 | 6 218.00 |
7B Total provisions for depreciation | 6 218.00 | 7 734.00 | 6 218.00 | 6 218.00 |
7C Grand total | 6 218.00 | 7 734.00 | 6 218.00 | 6 218.00 |
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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 | 200 524.00 | 200 524.00 | | 200 524.00 |
8C Staff and Related Accounts | 14 544.00 | 14 544.00 | | 14 544.00 |
8D Social Security and Other Social Organizations | 25 490.00 | 25 490.00 | | 25 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 16 517.00 | | 16 517.00 | 16 517.00 |
UX Other trade receivables | 4 166.00 | 4 166.00 | | 4 166.00 |
VB VAT | 4 563.00 | 4 563.00 | | 4 563.00 |
VH Loans with a maturity of more than one year at origin | 115 689.00 | 55 380.00 | 60 309.00 | 115 689.00 |
VI Group and Associates | 59 235.00 | 59 235.00 | | 59 235.00 |
VK Loans repaid during the year | 53 975.00 | | | 53 975.00 |
VM Income taxes | 10 330.00 | 10 330.00 | | 10 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 630.00 | 3 630.00 | | 3 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 050.00 | 30 050.00 | | 30 050.00 |
VS Prepaid expenses | 20 739.00 | 20 739.00 | | 20 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 365.00 | 69 848.00 | 16 517.00 | 86 365.00 |
VW VAT | 12 672.00 | 12 672.00 | | 12 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 785.00 | 371 476.00 | 60 309.00 | 431 785.00 |
