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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 320 933.00 | 223 585.00 | 97 348.00 | 320 933.00 |
AR Technical installations, industrial equipment and tools | 93 978.00 | 80 911.00 | 13 067.00 | 93 978.00 |
AT Other tangible assets | 67 309.00 | 50 892.00 | 16 416.00 | 67 309.00 |
BJ TOTAL (I) | 782 220.00 | 355 388.00 | 426 831.00 | 782 220.00 |
BL Raw materials, supplies | 14 930.00 | | 14 930.00 | 14 930.00 |
BT Goods | 3 471.00 | | 3 471.00 | 3 471.00 |
BV Advances and down payments on orders | 3 829.00 | | 3 829.00 | 3 829.00 |
BX Customers and related accounts | 3 886.00 | | 3 886.00 | 3 886.00 |
BZ Other receivables | 18 903.00 | | 18 903.00 | 18 903.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 72 397.00 | | 72 397.00 | 72 397.00 |
CH Prepaid expenses | 15 395.00 | | 15 395.00 | 15 395.00 |
CJ TOTAL (II) | 132 826.00 | | 132 826.00 | 132 826.00 |
CO Grand total (0 to V) | 915 045.00 | 355 388.00 | 559 657.00 | 915 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 232 999.00 | 218 675.00 | | 232 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388.00 | 14 325.00 | | -388.00 |
DL TOTAL (I) | 235 911.00 | 236 299.00 | | 235 911.00 |
DU Loans and Debts from Credit Institutions (3) | 159 650.00 | 100 295.00 | | 159 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 441.00 | 2 553.00 | | 30 441.00 |
DX Trade payables and related accounts | 61 550.00 | 49 687.00 | | 61 550.00 |
DY Tax and social security liabilities | 72 051.00 | 68 258.00 | | 72 051.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 323 746.00 | 220 793.00 | | 323 746.00 |
EE Grand total (I to V) | 559 657.00 | 457 092.00 | | 559 657.00 |
EG Accrued income and payables due within one year | 202 897.00 | 173 220.00 | | 202 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | 366.00 | | 377.00 |
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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 | 670 270.00 | | 111 950.00 | 670 270.00 |
I4 DECREASES Grand Total | | | 782 220.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | 110 000.00 | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 270.00 | | 1 950.00 | 480 270.00 |
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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 | 312 991.00 | 42 397.00 | | 312 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 991.00 | 42 397.00 | | 312 991.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 5 834.00 | 22 612.00 | 30 000.00 |
8B Suppliers and Related Accounts | 61 550.00 | 61 550.00 | | 61 550.00 |
8D Social Security and Other Social Organizations | 72 051.00 | 72 051.00 | | 72 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 3 886.00 | 3 886.00 | | 3 886.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 159 273.00 | 62 589.00 | 63 159.00 | 159 273.00 |
VI Group and Associates | 441.00 | 441.00 | | 441.00 |
VJ Loans taken out during the year | 141 700.00 | | | 141 700.00 |
VK Loans repaid during the year | 54 023.00 | | | 54 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 903.00 | 18 903.00 | | 18 903.00 |
VS Prepaid expenses | 15 395.00 | 15 395.00 | | 15 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 184.00 | 38 184.00 | | 38 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 746.00 | 202 897.00 | 85 771.00 | 323 746.00 |
