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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 336 610.00 | | 336 610.00 | 336 610.00 |
AP Buildings | 136 398.00 | 119 685.00 | 16 713.00 | 136 398.00 |
AR Technical installations, industrial equipment and tools | 102 972.00 | 82 943.00 | 20 028.00 | 102 972.00 |
AT Other tangible assets | 158 362.00 | 89 907.00 | 68 454.00 | 158 362.00 |
BD Other fixed assets | 16 005.00 | | 16 005.00 | 16 005.00 |
BH Other financial assets | 15 841.00 | | 15 841.00 | 15 841.00 |
BJ TOTAL (I) | 768 189.00 | 294 537.00 | 473 651.00 | 768 189.00 |
BL Raw materials, supplies | 6 726.00 | | 6 726.00 | 6 726.00 |
BV Advances and down payments on orders | 572.00 | | 572.00 | 572.00 |
BZ Other receivables | 156 844.00 | | 156 844.00 | 156 844.00 |
CF Cash and cash equivalents | 178 172.00 | | 178 172.00 | 178 172.00 |
CH Prepaid expenses | 4 719.00 | | 4 719.00 | 4 719.00 |
CJ TOTAL (II) | 347 036.00 | | 347 036.00 | 347 036.00 |
CO Grand total (0 to V) | 1 115 225.00 | 294 537.00 | 820 688.00 | 1 115 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 330 681.00 | | | 330 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 042.00 | | | 119 042.00 |
DL TOTAL (I) | 458 524.00 | | | 458 524.00 |
DU Loans and Debts from Credit Institutions (3) | 246 882.00 | | | 246 882.00 |
DX Trade payables and related accounts | 40 668.00 | | | 40 668.00 |
DY Tax and social security liabilities | 73 913.00 | | | 73 913.00 |
EA Other liabilities | 699.00 | | | 699.00 |
EC TOTAL (IV) | 362 163.00 | | | 362 163.00 |
EE Grand total (I to V) | 820 688.00 | | | 820 688.00 |
EG Accrued income and payables due within one year | 167 750.00 | | | 167 750.00 |
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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 | 737 393.00 | | 30 796.00 | 737 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 846.00 | |
I4 DECREASES Grand Total | | | 768 189.00 | |
IO DECREASES Total including other intangible assets | | | 338 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 610.00 | | | 338 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 462.00 | | 29 272.00 | 368 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 322.00 | | 1 525.00 | 30 322.00 |
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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 | 268 838.00 | 25 700.00 | | 268 838.00 |
PE DEPRECIATION Total including other intangible assets | 1 607.00 | 393.00 | | 1 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 231.00 | 25 306.00 | | 267 231.00 |
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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 | 40 668.00 | 40 668.00 | | 40 668.00 |
8D Social Security and Other Social Organizations | 73 914.00 | 73 914.00 | | 73 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699.00 | 699.00 | | 699.00 |
UT Other financial assets | 15 841.00 | | 15 841.00 | 15 841.00 |
UX Other trade receivables | 156 844.00 | 156 844.00 | | 156 844.00 |
VH Loans with a maturity of more than one year at origin | 246 882.00 | 52 469.00 | 194 414.00 | 246 882.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 4 720.00 | 4 720.00 | | 4 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 405.00 | 161 564.00 | 15 841.00 | 177 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 164.00 | 167 750.00 | 194 414.00 | 362 164.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
