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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 | 249.00 | 249.00 | | 249.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 186 313.00 | 179 261.00 | 7 051.00 | 186 313.00 |
AR Technical installations, industrial equipment and tools | 28 174.00 | 20 186.00 | 7 988.00 | 28 174.00 |
AT Other tangible assets | 203 450.00 | 86 238.00 | 117 211.00 | 203 450.00 |
BH Other financial assets | 4 505.00 | | 4 505.00 | 4 505.00 |
BJ TOTAL (I) | 1 422 689.00 | 285 935.00 | 1 136 755.00 | 1 422 689.00 |
BL Raw materials, supplies | 11 096.00 | | 11 096.00 | 11 096.00 |
BV Advances and down payments on orders | 3 465.00 | | 3 465.00 | 3 465.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 123.00 | | 29 123.00 | 29 123.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 23 525.00 | | 23 525.00 | 23 525.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 69 833.00 | | 69 833.00 | 69 833.00 |
CO Grand total (0 to V) | 1 492 523.00 | 285 935.00 | 1 206 588.00 | 1 492 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 392 992.00 | 319 308.00 | | 392 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 340.00 | 73 684.00 | | 47 340.00 |
DL TOTAL (I) | 550 332.00 | 502 992.00 | | 550 332.00 |
DU Loans and Debts from Credit Institutions (3) | 310 413.00 | 285 580.00 | | 310 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 060.00 | 231 202.00 | | 201 060.00 |
DX Trade payables and related accounts | 35 222.00 | 32 359.00 | | 35 222.00 |
DY Tax and social security liabilities | 81 052.00 | 84 650.00 | | 81 052.00 |
EA Other liabilities | 28 510.00 | 7 351.00 | | 28 510.00 |
EC TOTAL (IV) | 656 256.00 | 641 143.00 | | 656 256.00 |
EE Grand total (I to V) | 1 206 588.00 | 1 144 135.00 | | 1 206 588.00 |
EG Accrued income and payables due within one year | 449 633.00 | 399 119.00 | | 449 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 715.00 | 5 338.00 | | 14 715.00 |
EI Including equity loans | 201 060.00 | | | 201 060.00 |
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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 | 1 321 012.00 | | 106 084.00 | 1 321 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 505.00 | |
I4 DECREASES Grand Total | | 4 407.00 | 1 422 689.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 407.00 | 417 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 249.00 | | | 1 000 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 259.00 | | 106 084.00 | 316 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 505.00 | | | 4 505.00 |
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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 | 246 598.00 | 43 744.00 | 4 407.00 | 246 598.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 349.00 | 43 744.00 | 4 407.00 | 246 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 240.00 | | 240.00 | 240.00 |
7B Total provisions for depreciation | 240.00 | | 240.00 | 240.00 |
7C Grand total | 240.00 | | 240.00 | 240.00 |
UE of which provisions and reversals: - Operating | | | 240.00 | |
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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 | 35 222.00 | 35 222.00 | | 35 222.00 |
8C Staff and Related Accounts | 32 513.00 | 32 513.00 | | 32 513.00 |
8D Social Security and Other Social Organizations | 36 251.00 | 36 251.00 | | 36 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 510.00 | 28 510.00 | | 28 510.00 |
UT Other financial assets | 4 505.00 | | 4 505.00 | 4 505.00 |
VB VAT | 4 392.00 | 4 392.00 | | 4 392.00 |
VG Loans with a maturity of up to one year at origin | 14 715.00 | 14 715.00 | | 14 715.00 |
VH Loans with a maturity of more than one year at origin | 295 698.00 | 89 075.00 | 206 623.00 | 295 698.00 |
VI Group and Associates | 201 060.00 | 201 060.00 | | 201 060.00 |
VJ Loans taken out during the year | 85 583.00 | | | 85 583.00 |
VK Loans repaid during the year | 81 299.00 | | | 81 299.00 |
VM Income taxes | 23 559.00 | 23 559.00 | | 23 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 667.00 | 6 667.00 | | 6 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 172.00 | 1 172.00 | | 1 172.00 |
VS Prepaid expenses | 2 395.00 | 2 395.00 | | 2 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 023.00 | 31 518.00 | 4 505.00 | 36 023.00 |
VW VAT | 5 621.00 | 5 621.00 | | 5 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 256.00 | 449 633.00 | 206 623.00 | 656 256.00 |
