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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 | 7 932.00 | 3 418.00 | 4 514.00 | 7 932.00 |
AH Goodwill | 645 000.00 | | 645 000.00 | 645 000.00 |
AR Technical installations, industrial equipment and tools | 11 893.00 | 4 158.00 | 7 735.00 | 11 893.00 |
AT Other tangible assets | 815 371.00 | 125 453.00 | 689 919.00 | 815 371.00 |
AV Fixed assets in progress | 74 750.00 | | 74 750.00 | 74 750.00 |
BF Loans | 696 001.00 | | 696 001.00 | 696 001.00 |
BJ TOTAL (I) | 2 250 947.00 | 133 029.00 | 2 117 918.00 | 2 250 947.00 |
BL Raw materials, supplies | 680.00 | | 680.00 | 680.00 |
BP Services in progress | 1 517.00 | | 1 517.00 | 1 517.00 |
BT Goods | 935.00 | | 935.00 | 935.00 |
BX Customers and related accounts | 2 754.00 | | 2 754.00 | 2 754.00 |
BZ Other receivables | 49 044.00 | | 49 044.00 | 49 044.00 |
CF Cash and cash equivalents | 926 222.00 | | 926 222.00 | 926 222.00 |
CH Prepaid expenses | 55 280.00 | | 55 280.00 | 55 280.00 |
CJ TOTAL (II) | 1 036 433.00 | | 1 036 433.00 | 1 036 433.00 |
CO Grand total (0 to V) | 3 287 379.00 | 133 029.00 | 3 154 351.00 | 3 287 379.00 |
CP Shares due in less than one year | 45 116.00 | | | 45 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 117.00 | | | 3 000 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -539 678.00 | | | -539 678.00 |
DL TOTAL (I) | 2 460 439.00 | | | 2 460 439.00 |
DU Loans and Debts from Credit Institutions (3) | 464 283.00 | | | 464 283.00 |
DW Advances and down payments received on current orders | 13 613.00 | | | 13 613.00 |
DX Trade payables and related accounts | 91 102.00 | | | 91 102.00 |
DY Tax and social security liabilities | 57 714.00 | | | 57 714.00 |
DZ Fixed asset liabilities and related accounts | 67 200.00 | | | 67 200.00 |
EC TOTAL (IV) | 693 912.00 | | | 693 912.00 |
EE Grand total (I to V) | 3 154 351.00 | | | 3 154 351.00 |
EG Accrued income and payables due within one year | 251 443.00 | | | 251 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465.00 | | | 465.00 |
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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 | | | 2 304 946.00 | |
I3 DECREASES Total Financial Fixed Assets | | 53 999.00 | 696 001.00 | |
I4 DECREASES Grand Total | | 53 999.00 | 2 250 947.00 | |
IO DECREASES Total including other intangible assets | | | 652 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 902 014.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 652 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 902 014.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 750 000.00 | |
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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 | | 133 029.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 418.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 129 610.00 | | |
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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 | 91 102.00 | 91 102.00 | | 91 102.00 |
8C Staff and Related Accounts | 28 336.00 | 28 336.00 | | 28 336.00 |
8D Social Security and Other Social Organizations | 23 059.00 | 23 059.00 | | 23 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 200.00 | 67 200.00 | | 67 200.00 |
UP Loans | 696 001.00 | 45 116.00 | 650 885.00 | 696 001.00 |
UX Other trade receivables | 2 754.00 | 2 754.00 | | 2 754.00 |
VB VAT | 29 124.00 | 29 124.00 | | 29 124.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VH Loans with a maturity of more than one year at origin | 463 818.00 | 34 962.00 | 334 442.00 | 463 818.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 36 662.00 | | | 36 662.00 |
VM Income taxes | 15 713.00 | 15 713.00 | | 15 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 674.00 | 3 674.00 | | 3 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 208.00 | 4 208.00 | | 4 208.00 |
VS Prepaid expenses | 55 280.00 | 55 280.00 | | 55 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 079.00 | 152 194.00 | 650 885.00 | 803 079.00 |
VW VAT | 2 645.00 | 2 645.00 | | 2 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 299.00 | 251 443.00 | 334 442.00 | 680 299.00 |
