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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 | 3 679.00 | 3 679.00 | | 3 679.00 |
AF Concessions, Patents and Similar Rights | 8 348.00 | 8 099.00 | 249.00 | 8 348.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 84 456.00 | 27 240.00 | 57 217.00 | 84 456.00 |
AP Buildings | 83 239.00 | 20 457.00 | 62 782.00 | 83 239.00 |
AT Other tangible assets | 101 646.00 | 53 313.00 | 48 333.00 | 101 646.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 356 433.00 | 112 788.00 | 243 645.00 | 356 433.00 |
BL Raw materials, supplies | 4 666.00 | | 4 666.00 | 4 666.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 665.00 | | 58 665.00 | 58 665.00 |
BZ Other receivables | 51 808.00 | | 51 808.00 | 51 808.00 |
CF Cash and cash equivalents | 211 701.00 | | 211 701.00 | 211 701.00 |
CH Prepaid expenses | 96 430.00 | | 96 430.00 | 96 430.00 |
CJ TOTAL (II) | 423 271.00 | | 423 271.00 | 423 271.00 |
CO Grand total (0 to V) | 779 704.00 | 112 788.00 | 666 916.00 | 779 704.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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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 | 177 720.00 | 106 352.00 | | 177 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 797.00 | 71 367.00 | | 37 797.00 |
DL TOTAL (I) | 270 517.00 | 232 720.00 | | 270 517.00 |
DU Loans and Debts from Credit Institutions (3) | 33 619.00 | 47 681.00 | | 33 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 472.00 | 206 118.00 | | 213 472.00 |
DW Advances and down payments received on current orders | 35 776.00 | 22 344.00 | | 35 776.00 |
DX Trade payables and related accounts | 24 931.00 | 23 977.00 | | 24 931.00 |
DY Tax and social security liabilities | 79 981.00 | 61 977.00 | | 79 981.00 |
DZ Fixed asset liabilities and related accounts | 6 811.00 | | | 6 811.00 |
EA Other liabilities | | 11 819.00 | | |
EB Prepaid income (2) | 1 810.00 | 1 967.00 | | 1 810.00 |
EC TOTAL (IV) | 396 400.00 | 375 884.00 | | 396 400.00 |
EE Grand total (I to V) | 666 916.00 | 608 603.00 | | 666 916.00 |
EG Accrued income and payables due within one year | 336 994.00 | 319 944.00 | | 336 994.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 679.00 | | | 3 679.00 |
KD ACQUISITIONS Total including other intangible assets | 8 348.00 | | | 8 348.00 |
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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 | 93 603.00 | 30 627.00 | 11 442.00 | 93 603.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 495.00 | 184.00 | | 3 495.00 |
PE DEPRECIATION Total including other intangible assets | 13 518.00 | 259.00 | 5 678.00 | 13 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 590.00 | 30 184.00 | 5 765.00 | 76 590.00 |
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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 | 24 931.00 | 24 931.00 | | 24 931.00 |
8D Social Security and Other Social Organizations | 79 981.00 | 79 981.00 | | 79 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 811.00 | 6 811.00 | | 6 811.00 |
8L Deferred income | 1 810.00 | 1 810.00 | | 1 810.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 58 665.00 | 58 665.00 | | 58 665.00 |
VH Loans with a maturity of more than one year at origin | 33 619.00 | 9 990.00 | 23 629.00 | 33 619.00 |
VI Group and Associates | 213 472.00 | 213 472.00 | | 213 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 808.00 | 51 808.00 | | 51 808.00 |
VS Prepaid expenses | 96 430.00 | 96 430.00 | | 96 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 953.00 | 206 953.00 | | 206 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 623.00 | 336 994.00 | 23 629.00 | 360 623.00 |
