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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 | 45 600.00 | | 45 600.00 | 45 600.00 |
AH Goodwill | 11 815.00 | | 11 815.00 | 11 815.00 |
AR Technical installations, industrial equipment and tools | 20 167.00 | 17 440.00 | 2 727.00 | 20 167.00 |
AT Other tangible assets | 798 583.00 | 390 486.00 | 408 096.00 | 798 583.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 877 994.00 | 407 926.00 | 470 068.00 | 877 994.00 |
BX Customers and related accounts | 268 694.00 | | 268 694.00 | 268 694.00 |
BZ Other receivables | 11 106.00 | | 11 106.00 | 11 106.00 |
CF Cash and cash equivalents | 85 080.00 | | 85 080.00 | 85 080.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 365 411.00 | | 365 411.00 | 365 411.00 |
CO Grand total (0 to V) | 1 243 405.00 | 407 926.00 | 835 479.00 | 1 243 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 142 458.00 | 163 878.00 | | 142 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 711.00 | 23 580.00 | | 6 711.00 |
DL TOTAL (I) | 204 170.00 | 242 458.00 | | 204 170.00 |
DU Loans and Debts from Credit Institutions (3) | 379 853.00 | 329 777.00 | | 379 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 742.00 | 1 093.00 | | 2 742.00 |
DW Advances and down payments received on current orders | 55 139.00 | | | 55 139.00 |
DX Trade payables and related accounts | 41 581.00 | 33 567.00 | | 41 581.00 |
DY Tax and social security liabilities | 151 924.00 | 201 908.00 | | 151 924.00 |
EA Other liabilities | 70.00 | 306 160.00 | | 70.00 |
EC TOTAL (IV) | 631 309.00 | 872 505.00 | | 631 309.00 |
EE Grand total (I to V) | 835 479.00 | 1 114 963.00 | | 835 479.00 |
EG Accrued income and payables due within one year | 299 545.00 | 632 123.00 | | 299 545.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 45 600.00 | 45 600.00 | | 45 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | 1 830.00 | | 1 830.00 |
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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 | 344 005.00 | 104 153.00 | 40 232.00 | 344 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 005.00 | 104 153.00 | 40 232.00 | 344 005.00 |
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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 | 247.00 | 247.00 | | 247.00 |
8B Suppliers and Related Accounts | 41 581.00 | 41 581.00 | | 41 581.00 |
8D Social Security and Other Social Organizations | 151 924.00 | 151 924.00 | | 151 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 565.00 | 2 565.00 | | 2 565.00 |
UT Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
UX Other trade receivables | 268 694.00 | 268 694.00 | | 268 694.00 |
VH Loans with a maturity of more than one year at origin | 379 853.00 | 103 227.00 | 269 649.00 | 379 853.00 |
VJ Loans taken out during the year | 133 499.00 | | | 133 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 106.00 | 11 106.00 | | 11 106.00 |
VS Prepaid expenses | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 161.00 | 280 331.00 | 1 830.00 | 282 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 170.00 | 299 545.00 | 269 649.00 | 576 170.00 |
