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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 | 249.00 | 249.00 | | 249.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 186 313.00 | 186 313.00 | | 186 313.00 |
AR Technical installations, industrial equipment and tools | 28 174.00 | 22 391.00 | 5 783.00 | 28 174.00 |
AT Other tangible assets | 203 450.00 | 106 609.00 | 96 841.00 | 203 450.00 |
BH Other financial assets | 4 505.00 | | 4 505.00 | 4 505.00 |
BJ TOTAL (I) | 1 422 689.00 | 315 561.00 | 1 107 128.00 | 1 422 689.00 |
BL Raw materials, supplies | 13 241.00 | | 13 241.00 | 13 241.00 |
BV Advances and down payments on orders | 2 495.00 | | 2 495.00 | 2 495.00 |
BX Customers and related accounts | 50.00 | 45.00 | 5.00 | 50.00 |
BZ Other receivables | 4 637.00 | | 4 637.00 | 4 637.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 28 279.00 | | 28 279.00 | 28 279.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 50 577.00 | 45.00 | 50 532.00 | 50 577.00 |
CO Grand total (0 to V) | 1 473 266.00 | 315 605.00 | 1 157 660.00 | 1 473 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 440 332.00 | 392 992.00 | | 440 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 203.00 | 47 340.00 | | 73 203.00 |
DL TOTAL (I) | 623 535.00 | 550 332.00 | | 623 535.00 |
DU Loans and Debts from Credit Institutions (3) | 221 442.00 | 310 413.00 | | 221 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 487.00 | 201 060.00 | | 167 487.00 |
DX Trade payables and related accounts | 36 861.00 | 35 222.00 | | 36 861.00 |
DY Tax and social security liabilities | 87 879.00 | 81 052.00 | | 87 879.00 |
EA Other liabilities | 20 456.00 | 28 510.00 | | 20 456.00 |
EC TOTAL (IV) | 534 125.00 | 656 256.00 | | 534 125.00 |
EE Grand total (I to V) | 1 157 660.00 | 1 206 588.00 | | 1 157 660.00 |
EG Accrued income and payables due within one year | 401 258.00 | 449 633.00 | | 401 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 14 715.00 | | 52.00 |
EI Including equity loans | 167 487.00 | | | 167 487.00 |
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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 | 1 422 689.00 | | | 1 422 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 505.00 | |
I4 DECREASES Grand Total | | | 1 422 689.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 249.00 | | | 1 000 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 936.00 | | | 417 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 505.00 | | | 4 505.00 |
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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 | 285 935.00 | 29 626.00 | | 285 935.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 686.00 | 29 626.00 | | 285 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 45.00 | | |
7B Total provisions for depreciation | | 45.00 | | |
7C Grand total | | 45.00 | | |
UE of which provisions and reversals: - Operating | | 45.00 | | |
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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 | 36 861.00 | 36 861.00 | | 36 861.00 |
8C Staff and Related Accounts | 30 748.00 | 30 748.00 | | 30 748.00 |
8D Social Security and Other Social Organizations | 29 442.00 | 29 442.00 | | 29 442.00 |
8E Income Taxes | 16 197.00 | 16 197.00 | | 16 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 456.00 | 20 456.00 | | 20 456.00 |
UT Other financial assets | 4 505.00 | 4 505.00 | | 4 505.00 |
VA Doubtful or disputed receivables | 50.00 | 50.00 | | 50.00 |
VB VAT | 3 460.00 | 3 460.00 | | 3 460.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 221 390.00 | 88 522.00 | 132 867.00 | 221 390.00 |
VI Group and Associates | 167 487.00 | 167 487.00 | | 167 487.00 |
VK Loans repaid during the year | 79 802.00 | | | 79 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 375.00 | 6 375.00 | | 6 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 178.00 | 1 178.00 | | 1 178.00 |
VS Prepaid expenses | 1 644.00 | 1 644.00 | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 836.00 | 10 836.00 | | 10 836.00 |
VW VAT | 5 117.00 | 5 117.00 | | 5 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 125.00 | 401 258.00 | 132 867.00 | 534 125.00 |
