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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 | 22 730.00 | 8 801.00 | 13 929.00 | 22 730.00 |
AH Goodwill | 152 500.00 | | 152 500.00 | 152 500.00 |
AR Technical installations, industrial equipment and tools | 116 996.00 | 81 884.00 | 35 112.00 | 116 996.00 |
AT Other tangible assets | 149 448.00 | 51 275.00 | 98 174.00 | 149 448.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 451 674.00 | 141 960.00 | 309 714.00 | 451 674.00 |
BL Raw materials, supplies | 3 221.00 | | 3 221.00 | 3 221.00 |
BT Goods | 7 706.00 | | 7 706.00 | 7 706.00 |
BV Advances and down payments on orders | 924.00 | | 924.00 | 924.00 |
BX Customers and related accounts | 1 143.00 | | 1 143.00 | 1 143.00 |
BZ Other receivables | 152 220.00 | | 152 220.00 | 152 220.00 |
CF Cash and cash equivalents | 91 288.00 | | 91 288.00 | 91 288.00 |
CH Prepaid expenses | 5 591.00 | | 5 591.00 | 5 591.00 |
CJ TOTAL (II) | 262 093.00 | | 262 093.00 | 262 093.00 |
CO Grand total (0 to V) | 713 768.00 | 141 960.00 | 571 808.00 | 713 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 353.00 | | | 3 353.00 |
DG Other reserves | 63 707.00 | | | 63 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 884.00 | 67 060.00 | | 20 884.00 |
DL TOTAL (I) | 127 944.00 | 107 060.00 | | 127 944.00 |
DU Loans and Debts from Credit Institutions (3) | 311 361.00 | 351 500.00 | | 311 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 507.00 | 68 502.00 | | 17 507.00 |
DX Trade payables and related accounts | 59 328.00 | 99 813.00 | | 59 328.00 |
DY Tax and social security liabilities | 55 542.00 | 55 423.00 | | 55 542.00 |
DZ Fixed asset liabilities and related accounts | | 15 000.00 | | |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 443 863.00 | 590 239.00 | | 443 863.00 |
EE Grand total (I to V) | 571 808.00 | 697 299.00 | | 571 808.00 |
EG Accrued income and payables due within one year | 198 678.00 | 299 470.00 | | 198 678.00 |
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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 | 472 844.00 | | 5 230.00 | 472 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 26 400.00 | 451 674.00 | |
IO DECREASES Total including other intangible assets | | | 175 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 400.00 | 266 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 230.00 | | | 175 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 614.00 | | 5 230.00 | 287 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 86 355.00 | 55 604.00 | | 86 355.00 |
PE DEPRECIATION Total including other intangible assets | 5 576.00 | 3 224.00 | | 5 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 778.00 | 52 380.00 | | 80 778.00 |
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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 | 59 327.00 | 59 327.00 | | 59 327.00 |
8C Staff and Related Accounts | 25 996.00 | 25 996.00 | | 25 996.00 |
8D Social Security and Other Social Organizations | 18 640.00 | 18 640.00 | | 18 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 1 143.00 | 1 143.00 | | 1 143.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 3 765.00 | 3 765.00 | | 3 765.00 |
VC Group and associates | 130 271.00 | 130 271.00 | | 130 271.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 310 909.00 | 65 723.00 | 235 454.00 | 310 909.00 |
VI Group and Associates | 17 506.00 | 17 506.00 | | 17 506.00 |
VJ Loans taken out during the year | 21 980.00 | | | 21 980.00 |
VK Loans repaid during the year | 62 020.00 | | | 62 020.00 |
VM Income taxes | 7 801.00 | 7 801.00 | | 7 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 029.00 | 4 029.00 | | 4 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 347.00 | 10 347.00 | | 10 347.00 |
VS Prepaid expenses | 5 590.00 | 5 590.00 | | 5 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 954.00 | 158 954.00 | 10 000.00 | 168 954.00 |
VW VAT | 6 876.00 | 6 876.00 | | 6 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 863.00 | 198 678.00 | 235 454.00 | 443 863.00 |
