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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 | 45 292.00 | 7 727.00 | 37 565.00 | 45 292.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 247 854.00 | 177 561.00 | 70 294.00 | 247 854.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 324 947.00 | 185 288.00 | 139 659.00 | 324 947.00 |
BT Goods | 108 543.00 | | 108 543.00 | 108 543.00 |
BX Customers and related accounts | 44 979.00 | | 44 979.00 | 44 979.00 |
BZ Other receivables | 15 099.00 | | 15 099.00 | 15 099.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 45 511.00 | | 45 511.00 | 45 511.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 215 484.00 | | 215 484.00 | 215 484.00 |
CO Grand total (0 to V) | 540 430.00 | 185 288.00 | 355 143.00 | 540 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 55 694.00 | 55 694.00 | | 55 694.00 |
DH Retained earnings | -2 038.00 | | | -2 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 268.00 | -2 038.00 | | -22 268.00 |
DL TOTAL (I) | 64 388.00 | 86 656.00 | | 64 388.00 |
DU Loans and Debts from Credit Institutions (3) | 132 670.00 | 102 446.00 | | 132 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 013.00 | 32 230.00 | | 29 013.00 |
DW Advances and down payments received on current orders | 7 881.00 | 35 523.00 | | 7 881.00 |
DX Trade payables and related accounts | 60 210.00 | 104 138.00 | | 60 210.00 |
DY Tax and social security liabilities | 59 620.00 | 43 878.00 | | 59 620.00 |
EA Other liabilities | 1 361.00 | 2 964.00 | | 1 361.00 |
EC TOTAL (IV) | 290 755.00 | 321 179.00 | | 290 755.00 |
EE Grand total (I to V) | 355 143.00 | 407 835.00 | | 355 143.00 |
EG Accrued income and payables due within one year | 286 942.00 | 258 982.00 | | 286 942.00 |
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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 | 300 618.00 | | 24 328.00 | 300 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 800.00 | |
I4 DECREASES Grand Total | | | 324 947.00 | |
IO DECREASES Total including other intangible assets | | | 60 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 272.00 | | 16 020.00 | 44 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 546.00 | | 8 308.00 | 239 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 800.00 | | | 16 800.00 |
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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 | 137 988.00 | 47 300.00 | | 137 988.00 |
PE DEPRECIATION Total including other intangible assets | 2 131.00 | 5 596.00 | | 2 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 857.00 | 41 704.00 | | 135 857.00 |
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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 | 60 210.00 | 60 210.00 | | 60 210.00 |
8C Staff and Related Accounts | 5 349.00 | 5 349.00 | | 5 349.00 |
8D Social Security and Other Social Organizations | 8 773.00 | 8 773.00 | | 8 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 361.00 | 1 361.00 | | 1 361.00 |
UT Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
UX Other trade receivables | 44 979.00 | 44 979.00 | | 44 979.00 |
VB VAT | 6 506.00 | 6 506.00 | | 6 506.00 |
VG Loans with a maturity of up to one year at origin | 132 671.00 | 128 857.00 | | 132 671.00 |
VI Group and Associates | 29 013.00 | 29 013.00 | | 29 013.00 |
VJ Loans taken out during the year | 58 910.00 | | | 58 910.00 |
VK Loans repaid during the year | 39 774.00 | | | 39 774.00 |
VM Income taxes | 5 960.00 | 5 960.00 | | 5 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 632.00 | 2 632.00 | | 2 632.00 |
VS Prepaid expenses | 1 351.00 | 1 351.00 | | 1 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 229.00 | 61 429.00 | 16 800.00 | 78 229.00 |
VW VAT | 45 240.00 | 45 240.00 | | 45 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 874.00 | 279 061.00 | | 282 874.00 |
