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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 | 11 323.00 | 3 583.00 | 7 739.00 | 11 323.00 |
AH Goodwill | 1 450 300.00 | | 1 450 300.00 | 1 450 300.00 |
AN Land | 1 750.00 | 1 557.00 | 192.00 | 1 750.00 |
AP Buildings | 34 300.00 | 26 006.00 | 8 293.00 | 34 300.00 |
AR Technical installations, industrial equipment and tools | 404 626.00 | 340 986.00 | 63 640.00 | 404 626.00 |
AT Other tangible assets | 220 801.00 | 180 498.00 | 40 303.00 | 220 801.00 |
BD Other fixed assets | 527.00 | | 527.00 | 527.00 |
BH Other financial assets | 12 240.00 | | 12 240.00 | 12 240.00 |
BJ TOTAL (I) | 2 135 868.00 | 552 632.00 | 1 583 236.00 | 2 135 868.00 |
BT Goods | 3 807.00 | | 3 807.00 | 3 807.00 |
BX Customers and related accounts | 20 405.00 | | 20 405.00 | 20 405.00 |
BZ Other receivables | 23 195.00 | | 23 195.00 | 23 195.00 |
CF Cash and cash equivalents | 295 501.00 | | 295 501.00 | 295 501.00 |
CH Prepaid expenses | 14 730.00 | | 14 730.00 | 14 730.00 |
CJ TOTAL (II) | 357 639.00 | | 357 639.00 | 357 639.00 |
CO Grand total (0 to V) | 2 493 508.00 | 552 632.00 | 1 940 876.00 | 2 493 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 19 999.00 | | | 19 999.00 |
DG Other reserves | 561 426.00 | | | 561 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 837.00 | | | 224 837.00 |
DL TOTAL (I) | 1 006 263.00 | | | 1 006 263.00 |
DU Loans and Debts from Credit Institutions (3) | 606 975.00 | | | 606 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 143.00 | | | 162 143.00 |
DW Advances and down payments received on current orders | 37 738.00 | | | 37 738.00 |
DX Trade payables and related accounts | 72 747.00 | | | 72 747.00 |
DY Tax and social security liabilities | 20 535.00 | | | 20 535.00 |
EA Other liabilities | 4 472.00 | | | 4 472.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 934 613.00 | | | 934 613.00 |
EE Grand total (I to V) | 1 940 876.00 | | | 1 940 876.00 |
EG Accrued income and payables due within one year | 488 307.00 | | | 488 307.00 |
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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 | 2 146 733.00 | | 48 881.00 | 2 146 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 767.00 | |
I4 DECREASES Grand Total | 6 327.00 | 53 419.00 | 2 135 868.00 | 6 327.00 |
IO DECREASES Total including other intangible assets | | | 1 461 623.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 327.00 | 53 419.00 | 661 478.00 | 6 327.00 |
KD ACQUISITIONS Total including other intangible assets | 1 461 623.00 | | | 1 461 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 343.00 | | 48 881.00 | 672 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 767.00 | | | 12 767.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 327.00 | | | 6 327.00 |
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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 | 571 783.00 | 34 267.00 | 53 419.00 | 571 783.00 |
PE DEPRECIATION Total including other intangible assets | 1 630.00 | 1 953.00 | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 152.00 | 32 314.00 | 53 419.00 | 570 152.00 |
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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 | 72 747.00 | 72 747.00 | | 72 747.00 |
8C Staff and Related Accounts | 1 086.00 | 1 086.00 | | 1 086.00 |
8D Social Security and Other Social Organizations | 7 884.00 | 7 884.00 | | 7 884.00 |
8E Income Taxes | 9 553.00 | 9 553.00 | | 9 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 472.00 | 4 472.00 | | 4 472.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 12 240.00 | | 12 240.00 | 12 240.00 |
UX Other trade receivables | 20 405.00 | 20 405.00 | | 20 405.00 |
VB VAT | 22 928.00 | 22 928.00 | | 22 928.00 |
VH Loans with a maturity of more than one year at origin | 606 975.00 | 198 408.00 | 408 567.00 | 606 975.00 |
VI Group and Associates | 162 143.00 | 162 143.00 | | 162 143.00 |
VK Loans repaid during the year | 184 056.00 | | | 184 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 011.00 | 2 011.00 | | 2 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 14 730.00 | 14 730.00 | | 14 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 570.00 | 58 330.00 | 12 240.00 | 70 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 874.00 | 488 307.00 | 408 567.00 | 896 874.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
