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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 56 013.00 | 35 058.00 | 20 955.00 | 56 013.00 |
AT Other tangible assets | 344 341.00 | 167 209.00 | 177 132.00 | 344 341.00 |
BH Other financial assets | 15 265.00 | | 15 265.00 | 15 265.00 |
BJ TOTAL (I) | 472 619.00 | 202 267.00 | 270 352.00 | 472 619.00 |
BL Raw materials, supplies | 4 890.00 | | 4 890.00 | 4 890.00 |
BV Advances and down payments on orders | 9 500.00 | | 9 500.00 | 9 500.00 |
BZ Other receivables | 36 714.00 | | 36 714.00 | 36 714.00 |
CF Cash and cash equivalents | 133 232.00 | | 133 232.00 | 133 232.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 184 951.00 | | 184 951.00 | 184 951.00 |
CO Grand total (0 to V) | 657 570.00 | 202 267.00 | 455 303.00 | 657 570.00 |
CP Shares due in less than one year | 15 265.00 | | | 15 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -114 436.00 | -132 005.00 | | -114 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 651.00 | 17 569.00 | | 47 651.00 |
DL TOTAL (I) | -65 134.00 | -112 786.00 | | -65 134.00 |
DU Loans and Debts from Credit Institutions (3) | 5 007.00 | 5 007.00 | | 5 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 502.00 | 16 585.00 | | 17 502.00 |
DX Trade payables and related accounts | 56 084.00 | 68 951.00 | | 56 084.00 |
DY Tax and social security liabilities | 87 699.00 | 74 612.00 | | 87 699.00 |
EA Other liabilities | 354 146.00 | 384 925.00 | | 354 146.00 |
EC TOTAL (IV) | 520 438.00 | 550 079.00 | | 520 438.00 |
EE Grand total (I to V) | 455 303.00 | 437 293.00 | | 455 303.00 |
EG Accrued income and payables due within one year | 520 438.00 | 550 079.00 | | 520 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 007.00 | 5 007.00 | | 5 007.00 |
EI Including equity loans | 17 502.00 | | | 17 502.00 |
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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 | 444 764.00 | | 27 855.00 | 444 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 265.00 | |
I4 DECREASES Grand Total | | | 472 619.00 | |
IO DECREASES Total including other intangible assets | | | 57 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 000.00 | | | 57 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 800.00 | | 27 553.00 | 372 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 964.00 | | 302.00 | 14 964.00 |
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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 | 149 068.00 | 53 199.00 | | 149 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 068.00 | 53 199.00 | | 149 068.00 |
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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 | 56 084.00 | 56 084.00 | | 56 084.00 |
8C Staff and Related Accounts | 29 048.00 | 29 048.00 | | 29 048.00 |
8D Social Security and Other Social Organizations | 43 658.00 | 43 658.00 | | 43 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 146.00 | 354 146.00 | | 354 146.00 |
UT Other financial assets | 15 265.00 | 15 265.00 | | 15 265.00 |
UY Staff and related accounts | 5 150.00 | 5 150.00 | | 5 150.00 |
VB VAT | 12 309.00 | 12 309.00 | | 12 309.00 |
VG Loans with a maturity of up to one year at origin | 5 007.00 | 5 007.00 | | 5 007.00 |
VI Group and Associates | 17 502.00 | 17 502.00 | | 17 502.00 |
VM Income taxes | 13 786.00 | 13 786.00 | | 13 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 682.00 | 5 682.00 | | 5 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 468.00 | 5 468.00 | | 5 468.00 |
VS Prepaid expenses | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 595.00 | 52 595.00 | | 52 595.00 |
VW VAT | 9 312.00 | 9 312.00 | | 9 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 438.00 | 520 438.00 | | 520 438.00 |
