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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 | 15 161.00 | 15 161.00 | | 15 161.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 7 141.00 | 4 873.00 | 2 268.00 | 7 141.00 |
AT Other tangible assets | 587 128.00 | 229 193.00 | 357 934.00 | 587 128.00 |
BJ TOTAL (I) | 638 430.00 | 249 227.00 | 389 202.00 | 638 430.00 |
BT Goods | 603 020.00 | | 603 020.00 | 603 020.00 |
BV Advances and down payments on orders | 1 898.00 | | 1 898.00 | 1 898.00 |
BX Customers and related accounts | 3 201.00 | | 3 201.00 | 3 201.00 |
BZ Other receivables | 67 331.00 | | 67 331.00 | 67 331.00 |
CF Cash and cash equivalents | 22 204.00 | | 22 204.00 | 22 204.00 |
CH Prepaid expenses | 21 691.00 | | 21 691.00 | 21 691.00 |
CJ TOTAL (II) | 719 348.00 | | 719 348.00 | 719 348.00 |
CO Grand total (0 to V) | 1 357 779.00 | 249 227.00 | 1 108 551.00 | 1 357 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 128 953.00 | 95 888.00 | | 128 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 646.00 | 33 064.00 | | -69 646.00 |
DL TOTAL (I) | 60 406.00 | 130 053.00 | | 60 406.00 |
DU Loans and Debts from Credit Institutions (3) | 543 442.00 | 711 331.00 | | 543 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 574.00 | | | 146 574.00 |
DX Trade payables and related accounts | 298 651.00 | 406 314.00 | | 298 651.00 |
DY Tax and social security liabilities | 59 477.00 | 63 496.00 | | 59 477.00 |
EA Other liabilities | | 77.00 | | |
EC TOTAL (IV) | 1 048 144.00 | 1 181 220.00 | | 1 048 144.00 |
EE Grand total (I to V) | 1 108 551.00 | 1 311 273.00 | | 1 108 551.00 |
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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 | 621 764.00 | | 16 667.00 | 621 764.00 |
I4 DECREASES Grand Total | | | 638 431.00 | |
IO DECREASES Total including other intangible assets | | | 44 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 161.00 | | | 44 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 603.00 | | 16 667.00 | 577 603.00 |
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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 | 162 973.00 | 86 255.00 | | 162 973.00 |
PE DEPRECIATION Total including other intangible assets | 13 667.00 | 1 494.00 | | 13 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 306.00 | 84 760.00 | | 149 306.00 |
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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 | 298 651.00 | 298 651.00 | | 298 651.00 |
8C Staff and Related Accounts | 15 300.00 | 15 300.00 | | 15 300.00 |
8D Social Security and Other Social Organizations | 9 353.00 | 9 353.00 | | 9 353.00 |
UX Other trade receivables | 3 063.00 | 3 063.00 | | 3 063.00 |
VA Doubtful or disputed receivables | 139.00 | 139.00 | | 139.00 |
VB VAT | 19 515.00 | 19 515.00 | | 19 515.00 |
VG Loans with a maturity of up to one year at origin | 76 079.00 | 76 079.00 | | 76 079.00 |
VH Loans with a maturity of more than one year at origin | 467 363.00 | 152 600.00 | 314 763.00 | 467 363.00 |
VI Group and Associates | 146 574.00 | 146 574.00 | | 146 574.00 |
VK Loans repaid during the year | 150 385.00 | | | 150 385.00 |
VM Income taxes | 20 080.00 | 20 080.00 | | 20 080.00 |
VP Miscellaneous | 1 133.00 | 1 133.00 | | 1 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 879.00 | 25 879.00 | | 25 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 603.00 | 26 603.00 | | 26 603.00 |
VS Prepaid expenses | 21 692.00 | 21 692.00 | | 21 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 225.00 | 92 225.00 | | 92 225.00 |
VW VAT | 8 946.00 | 8 946.00 | | 8 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 145.00 | 733 381.00 | 314 763.00 | 1 048 145.00 |
