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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 | 7 977.00 | 7 977.00 | | 7 977.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 40 262.00 | 40 262.00 | | 40 262.00 |
AR Technical installations, industrial equipment and tools | 21 547.00 | 18 012.00 | 3 535.00 | 21 547.00 |
AT Other tangible assets | 17 957.00 | 10 601.00 | 7 356.00 | 17 957.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 392 445.00 | 76 854.00 | 315 591.00 | 392 445.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 805.00 | | 49 805.00 | 49 805.00 |
BZ Other receivables | 48 745.00 | | 48 745.00 | 48 745.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 732.00 | | 9 732.00 | 9 732.00 |
CJ TOTAL (II) | 108 283.00 | | 108 283.00 | 108 283.00 |
CO Grand total (0 to V) | 500 729.00 | 76 854.00 | 423 875.00 | 500 729.00 |
CP Shares due in less than one year | 4 700.00 | | | 4 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 9 720.00 | 31 501.00 | | 9 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 918.00 | 8 219.00 | | 9 918.00 |
DL TOTAL (I) | 72 439.00 | 92 520.00 | | 72 439.00 |
DU Loans and Debts from Credit Institutions (3) | 168 230.00 | 195 912.00 | | 168 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 150.00 | 78 650.00 | | 85 150.00 |
DX Trade payables and related accounts | 32 485.00 | 23 319.00 | | 32 485.00 |
DY Tax and social security liabilities | 65 518.00 | 56 942.00 | | 65 518.00 |
EA Other liabilities | 50.00 | 4 120.00 | | 50.00 |
EC TOTAL (IV) | 351 435.00 | 358 945.00 | | 351 435.00 |
EE Grand total (I to V) | 423 875.00 | 451 466.00 | | 423 875.00 |
EG Accrued income and payables due within one year | 233 287.00 | 201 656.00 | | 233 287.00 |
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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 | 392 446.00 | | | 392 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | | 392 446.00 | |
IO DECREASES Total including other intangible assets | | | 307 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 978.00 | | | 307 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 768.00 | | | 79 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 71 511.00 | 5 343.00 | | 71 511.00 |
PE DEPRECIATION Total including other intangible assets | 7 205.00 | 772.00 | | 7 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 306.00 | 4 571.00 | | 64 306.00 |
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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 | 32 486.00 | 32 486.00 | | 32 486.00 |
8C Staff and Related Accounts | 38 005.00 | 38 005.00 | | 38 005.00 |
8D Social Security and Other Social Organizations | 22 005.00 | 22 005.00 | | 22 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 4 700.00 | 4 700.00 | | 4 700.00 |
UX Other trade receivables | 49 805.00 | 49 805.00 | | 49 805.00 |
VB VAT | 3 363.00 | 3 363.00 | | 3 363.00 |
VG Loans with a maturity of up to one year at origin | 10 941.00 | 10 941.00 | | 10 941.00 |
VH Loans with a maturity of more than one year at origin | 157 289.00 | 39 141.00 | 118 148.00 | 157 289.00 |
VI Group and Associates | 85 151.00 | 85 151.00 | | 85 151.00 |
VK Loans repaid during the year | 38 462.00 | | | 38 462.00 |
VM Income taxes | 18 266.00 | 18 266.00 | | 18 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 117.00 | 27 117.00 | | 27 117.00 |
VS Prepaid expenses | 9 733.00 | 9 733.00 | | 9 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 984.00 | 112 984.00 | | 112 984.00 |
VW VAT | 5 022.00 | 5 022.00 | | 5 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 436.00 | 233 287.00 | 118 148.00 | 351 436.00 |
