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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 7 142.00 | 7 142.00 | | 7 142.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 1 806.00 | 1 806.00 | | 1 806.00 |
AR Technical installations, industrial equipment and tools | 10 130.00 | 9 739.00 | 391.00 | 10 130.00 |
AT Other tangible assets | 976 072.00 | 564 620.00 | 411 453.00 | 976 072.00 |
BH Other financial assets | 17 970.00 | | 17 970.00 | 17 970.00 |
BJ TOTAL (I) | 1 318 018.00 | 583 307.00 | 734 711.00 | 1 318 018.00 |
BL Raw materials, supplies | 3 944.00 | | 3 944.00 | 3 944.00 |
BT Goods | 97 983.00 | | 97 983.00 | 97 983.00 |
BV Advances and down payments on orders | 664.00 | | 664.00 | 664.00 |
BZ Other receivables | 95 536.00 | | 95 536.00 | 95 536.00 |
CF Cash and cash equivalents | 204 249.00 | | 204 249.00 | 204 249.00 |
CH Prepaid expenses | 34 446.00 | | 34 446.00 | 34 446.00 |
CJ TOTAL (II) | 436 822.00 | | 436 822.00 | 436 822.00 |
CO Grand total (0 to V) | 1 754 840.00 | 583 307.00 | 1 171 533.00 | 1 754 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 433 061.00 | 367 065.00 | | 433 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 758.00 | 65 996.00 | | 12 758.00 |
DL TOTAL (I) | 454 288.00 | 441 531.00 | | 454 288.00 |
DQ Provisions for Expenses | 6 540.00 | 3 360.00 | | 6 540.00 |
DR TOTAL (IV) | 6 540.00 | 3 360.00 | | 6 540.00 |
DU Loans and Debts from Credit Institutions (3) | 432 008.00 | 155 854.00 | | 432 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 31 831.00 | | 232.00 |
DW Advances and down payments received on current orders | 3 885.00 | 2 878.00 | | 3 885.00 |
DX Trade payables and related accounts | 53 116.00 | 81 130.00 | | 53 116.00 |
DY Tax and social security liabilities | 94 321.00 | 122 454.00 | | 94 321.00 |
EA Other liabilities | 127 143.00 | 151 893.00 | | 127 143.00 |
EC TOTAL (IV) | 710 705.00 | 546 040.00 | | 710 705.00 |
EE Grand total (I to V) | 1 171 533.00 | 990 930.00 | | 1 171 533.00 |
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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 | 1 162 348.00 | | 273 205.00 | 1 162 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 970.00 | |
I4 DECREASES Grand Total | | 117 536.00 | 1 318 018.00 | |
IO DECREASES Total including other intangible assets | | 98 982.00 | 312 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 553.00 | 988 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 022.00 | | | 411 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 356.00 | | 273 205.00 | 733 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 970.00 | | | 17 970.00 |
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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 | 652 263.00 | 48 799.00 | 117 754.00 | 652 263.00 |
CY DEPRECIATION Start-up, development, or research expenses | 98 763.00 | 438.00 | 99 201.00 | 98 763.00 |
PE DEPRECIATION Total including other intangible assets | 7 142.00 | | | 7 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 357.00 | 48 361.00 | 18 553.00 | 546 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 360.00 | 3 180.00 | | 3 360.00 |
7C Grand total | 3 360.00 | 3 180.00 | | 3 360.00 |
UE of which provisions and reversals: - Operating | | 3 180.00 | | |
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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 | 53 116.00 | 53 116.00 | | 53 116.00 |
8D Social Security and Other Social Organizations | 94 321.00 | 94 321.00 | | 94 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 375.00 | 127 375.00 | | 127 375.00 |
UT Other financial assets | 17 970.00 | | 17 970.00 | 17 970.00 |
UX Other trade receivables | 22 761.00 | 22 761.00 | | 22 761.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 431 858.00 | 152 276.00 | 232 582.00 | 431 858.00 |
VJ Loans taken out during the year | 322 000.00 | | | 322 000.00 |
VK Loans repaid during the year | 45 997.00 | | | 45 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 775.00 | 72 775.00 | | 72 775.00 |
VS Prepaid expenses | 34 446.00 | 34 446.00 | | 34 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 952.00 | 129 982.00 | 17 970.00 | 147 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 820.00 | 427 238.00 | 232 582.00 | 706 820.00 |
