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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AF Concessions, Patents and Similar Rights | 5 550.00 | 1 393.00 | 4 157.00 | 5 550.00 |
AH Goodwill | 834 000.00 | | 834 000.00 | 834 000.00 |
AJ Other Intangible Assets | 39 880.00 | | 39 880.00 | 39 880.00 |
AR Technical installations, industrial equipment and tools | 140 690.00 | 53 917.00 | 86 773.00 | 140 690.00 |
AT Other tangible assets | 119 737.00 | 19 475.00 | 100 262.00 | 119 737.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 146 857.00 | 74 785.00 | 1 072 072.00 | 1 146 857.00 |
BL Raw materials, supplies | 19 789.00 | | 19 789.00 | 19 789.00 |
BV Advances and down payments on orders | 10 508.00 | | 10 508.00 | 10 508.00 |
BX Customers and related accounts | 11 502.00 | | 11 502.00 | 11 502.00 |
BZ Other receivables | 28 904.00 | | 28 904.00 | 28 904.00 |
CF Cash and cash equivalents | 58 714.00 | | 58 714.00 | 58 714.00 |
CH Prepaid expenses | 3 915.00 | | 3 915.00 | 3 915.00 |
CJ TOTAL (II) | 133 331.00 | | 133 331.00 | 133 331.00 |
CO Grand total (0 to V) | 1 305 188.00 | 74 785.00 | 1 230 403.00 | 1 305 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 30 000.00 | | 200 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 470.00 | | | 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 839.00 | 770.00 | | 20 839.00 |
DL TOTAL (I) | 221 608.00 | 30 770.00 | | 221 608.00 |
DU Loans and Debts from Credit Institutions (3) | 597 780.00 | 714 073.00 | | 597 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 450.00 | 314 450.00 | | 254 450.00 |
DX Trade payables and related accounts | 88 548.00 | 82 692.00 | | 88 548.00 |
DY Tax and social security liabilities | 59 521.00 | 132 354.00 | | 59 521.00 |
DZ Fixed asset liabilities and related accounts | | 8 265.00 | | |
EA Other liabilities | 8 496.00 | 430.00 | | 8 496.00 |
EC TOTAL (IV) | 1 008 795.00 | 1 252 264.00 | | 1 008 795.00 |
EE Grand total (I to V) | 1 230 403.00 | 1 283 034.00 | | 1 230 403.00 |
EG Accrued income and payables due within one year | 528 738.00 | 654 927.00 | | 528 738.00 |
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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 | 1 096 559.00 | | 58 327.00 | 1 096 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 8 030.00 | 1 146 857.00 | |
IO DECREASES Total including other intangible assets | | | 879 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 030.00 | 260 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 879 430.00 | | | 879 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 129.00 | | 58 327.00 | 210 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 39 640.00 | 38 664.00 | 3 520.00 | 39 640.00 |
PE DEPRECIATION Total including other intangible assets | 283.00 | 1 110.00 | | 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 357.00 | 37 554.00 | 3 520.00 | 39 357.00 |
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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 | 88 548.00 | 88 548.00 | | 88 548.00 |
8C Staff and Related Accounts | 29 426.00 | 29 426.00 | | 29 426.00 |
8D Social Security and Other Social Organizations | 12 850.00 | 12 850.00 | | 12 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 496.00 | 8 496.00 | | 8 496.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 11 502.00 | 11 502.00 | | 11 502.00 |
VB VAT | 4 005.00 | 4 005.00 | | 4 005.00 |
VH Loans with a maturity of more than one year at origin | 597 780.00 | 117 723.00 | 480 057.00 | 597 780.00 |
VI Group and Associates | 254 450.00 | 254 450.00 | | 254 450.00 |
VK Loans repaid during the year | 116 207.00 | | | 116 207.00 |
VM Income taxes | 24 899.00 | 24 899.00 | | 24 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 883.00 | 5 883.00 | | 5 883.00 |
VS Prepaid expenses | 3 915.00 | 3 915.00 | | 3 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 321.00 | 44 321.00 | 7 000.00 | 51 321.00 |
VW VAT | 11 362.00 | 11 362.00 | | 11 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 795.00 | 528 738.00 | 480 057.00 | 1 008 795.00 |
