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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 | 43 000.00 | 39 740.00 | 3 260.00 | 43 000.00 |
AH Goodwill | 231 250.00 | | 231 250.00 | 231 250.00 |
AR Technical installations, industrial equipment and tools | 49 779.00 | 43 176.00 | 6 603.00 | 49 779.00 |
AT Other tangible assets | 371 337.00 | 268 123.00 | 103 214.00 | 371 337.00 |
BJ TOTAL (I) | 695 366.00 | 351 039.00 | 344 327.00 | 695 366.00 |
BL Raw materials, supplies | 7 701.00 | | 7 701.00 | 7 701.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 12 869.00 | | 12 869.00 | 12 869.00 |
BZ Other receivables | 33 836.00 | | 33 836.00 | 33 836.00 |
CF Cash and cash equivalents | 544.00 | | 544.00 | 544.00 |
CH Prepaid expenses | 4 208.00 | | 4 208.00 | 4 208.00 |
CJ TOTAL (II) | 59 997.00 | | 59 997.00 | 59 997.00 |
CO Grand total (0 to V) | 755 363.00 | 351 039.00 | 404 324.00 | 755 363.00 |
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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 | | 8 000.00 |
DF Regulated reserves (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 110.00 | 9 770.00 | | 11 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 890.00 | 1 340.00 | | 2 890.00 |
DL TOTAL (I) | 22 801.00 | 19 910.00 | | 22 801.00 |
DU Loans and Debts from Credit Institutions (3) | 92 468.00 | 165 156.00 | | 92 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 045.00 | 151 045.00 | | 186 045.00 |
DX Trade payables and related accounts | 50 570.00 | 49 806.00 | | 50 570.00 |
DY Tax and social security liabilities | 52 440.00 | 46 199.00 | | 52 440.00 |
EB Prepaid income (2) | 5.00 | | | 5.00 |
EC TOTAL (IV) | 381 523.00 | 412 206.00 | | 381 523.00 |
EE Grand total (I to V) | 404 324.00 | 432 116.00 | | 404 324.00 |
EG Accrued income and payables due within one year | 381 523.00 | 346 331.00 | | 381 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 449.00 | 35 512.00 | | 26 449.00 |
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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 | 687 996.00 | | 15 373.00 | 687 996.00 |
I4 DECREASES Grand Total | | 8 003.00 | 695 366.00 | |
IO DECREASES Total including other intangible assets | | | 274 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 003.00 | 421 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 250.00 | | | 274 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 746.00 | | 15 373.00 | 413 746.00 |
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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 | 328 008.00 | 31 034.00 | 8 003.00 | 328 008.00 |
PE DEPRECIATION Total including other intangible assets | 36 240.00 | 3 500.00 | | 36 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 768.00 | 27 534.00 | 8 003.00 | 291 768.00 |
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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 | 50 570.00 | 50 570.00 | | 50 570.00 |
8C Staff and Related Accounts | 32 224.00 | 32 224.00 | | 32 224.00 |
8D Social Security and Other Social Organizations | 16 410.00 | 16 410.00 | | 16 410.00 |
UX Other trade receivables | 16 701.00 | 16 701.00 | | 16 701.00 |
UY Staff and related accounts | 960.00 | 960.00 | | 960.00 |
VB VAT | 4 060.00 | 4 060.00 | | 4 060.00 |
VH Loans with a maturity of more than one year at origin | 92 468.00 | 92 468.00 | | 92 468.00 |
VI Group and Associates | 186 045.00 | 186 045.00 | | 186 045.00 |
VK Loans repaid during the year | 63 486.00 | | | 63 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 983.00 | 24 983.00 | | 24 983.00 |
VS Prepaid expenses | 4 208.00 | 4 208.00 | | 4 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 912.00 | 50 912.00 | | 50 912.00 |
VW VAT | 3 448.00 | 3 448.00 | | 3 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 523.00 | 381 523.00 | | 381 523.00 |
