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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 | 195 914.00 | | 195 914.00 | 195 914.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 3 299.00 | 782.00 | 2 517.00 | 3 299.00 |
AT Other tangible assets | 673 296.00 | 322 584.00 | 350 712.00 | 673 296.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 212 711.00 | 323 366.00 | 889 344.00 | 1 212 711.00 |
BT Goods | 325 320.00 | | 325 320.00 | 325 320.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 270 143.00 | | 270 143.00 | 270 143.00 |
CF Cash and cash equivalents | 14 619.00 | | 14 619.00 | 14 619.00 |
CH Prepaid expenses | 11 701.00 | | 11 701.00 | 11 701.00 |
CJ TOTAL (II) | 621 784.00 | | 621 784.00 | 621 784.00 |
CO Grand total (0 to V) | 1 834 495.00 | 323 366.00 | 1 511 129.00 | 1 834 495.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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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 |
DG Other reserves | 58 463.00 | 29 130.00 | | 58 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 076.00 | 29 333.00 | | -31 076.00 |
DL TOTAL (I) | 38 387.00 | 69 463.00 | | 38 387.00 |
DU Loans and Debts from Credit Institutions (3) | 708 179.00 | 172 580.00 | | 708 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 627.00 | | | 68 627.00 |
DX Trade payables and related accounts | 239 420.00 | 106 768.00 | | 239 420.00 |
DY Tax and social security liabilities | 65 799.00 | 50 524.00 | | 65 799.00 |
DZ Fixed asset liabilities and related accounts | 233 220.00 | 233 220.00 | | 233 220.00 |
EA Other liabilities | 157 493.00 | 178 512.00 | | 157 493.00 |
EC TOTAL (IV) | 1 472 741.00 | 741 606.00 | | 1 472 741.00 |
EE Grand total (I to V) | 1 511 129.00 | 811 070.00 | | 1 511 129.00 |
EI Including equity loans | 68 627.00 | | | 68 627.00 |
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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 | 604 206.00 | 200.00 | 609 943.00 | 604 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | 1 638.00 | | 1 212 711.00 | 1 638.00 |
IO DECREASES Total including other intangible assets | | | 535 915.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 638.00 | | 676 596.00 | 1 638.00 |
KD ACQUISITIONS Total including other intangible assets | 195 915.00 | | 340 000.00 | 195 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 292.00 | | 269 943.00 | 408 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 200.00 | | |
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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 | 233 164.00 | 90 203.00 | | 233 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 164.00 | 90 203.00 | | 233 164.00 |
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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 | 239 421.00 | 239 421.00 | | 239 421.00 |
8C Staff and Related Accounts | 13 876.00 | 13 876.00 | | 13 876.00 |
8D Social Security and Other Social Organizations | 17 122.00 | 17 122.00 | | 17 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 233 220.00 | 233 220.00 | | 233 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 494.00 | 157 494.00 | | 157 494.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VB VAT | 50 140.00 | 50 140.00 | | 50 140.00 |
VC Group and associates | 23 351.00 | 23 351.00 | | 23 351.00 |
VG Loans with a maturity of up to one year at origin | 43 150.00 | 43 150.00 | | 43 150.00 |
VH Loans with a maturity of more than one year at origin | 665 029.00 | 107 574.00 | 424 614.00 | 665 029.00 |
VI Group and Associates | 68 628.00 | 68 628.00 | | 68 628.00 |
VJ Loans taken out during the year | 618 698.00 | | | 618 698.00 |
VK Loans repaid during the year | 117 652.00 | | | 117 652.00 |
VM Income taxes | 18 149.00 | 18 149.00 | | 18 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 389.00 | 2 389.00 | | 2 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 324.00 | 178 324.00 | | 178 324.00 |
VS Prepaid expenses | 11 702.00 | 11 702.00 | | 11 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 845.00 | 281 845.00 | | 281 845.00 |
VW VAT | 32 412.00 | 32 412.00 | | 32 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 742.00 | 915 286.00 | 424 614.00 | 1 472 742.00 |
