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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 | 209.00 | 209.00 | | 209.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 58 137.00 | 35 293.00 | 22 843.00 | 58 137.00 |
AT Other tangible assets | 700 677.00 | 494 600.00 | 206 076.00 | 700 677.00 |
BH Other financial assets | 1 994.00 | | 1 994.00 | 1 994.00 |
BJ TOTAL (I) | 806 421.00 | 530 103.00 | 276 318.00 | 806 421.00 |
BL Raw materials, supplies | 6 461.00 | | 6 461.00 | 6 461.00 |
BT Goods | 284 330.00 | | 284 330.00 | 284 330.00 |
BX Customers and related accounts | 89 100.00 | | 89 100.00 | 89 100.00 |
BZ Other receivables | 16 477.00 | | 16 477.00 | 16 477.00 |
CF Cash and cash equivalents | 356 340.00 | | 356 340.00 | 356 340.00 |
CH Prepaid expenses | 8 966.00 | | 8 966.00 | 8 966.00 |
CJ TOTAL (II) | 761 676.00 | | 761 676.00 | 761 676.00 |
CO Grand total (0 to V) | 1 568 098.00 | 530 103.00 | 1 037 994.00 | 1 568 098.00 |
CU Other investments | 404.00 | | 404.00 | 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 496 027.00 | | | 496 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 066.00 | | | 59 066.00 |
DL TOTAL (I) | 563 894.00 | | | 563 894.00 |
DU Loans and Debts from Credit Institutions (3) | 337 226.00 | | | 337 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 77 678.00 | | | 77 678.00 |
DY Tax and social security liabilities | 53 943.00 | | | 53 943.00 |
EA Other liabilities | 5 058.00 | | | 5 058.00 |
EC TOTAL (IV) | 474 100.00 | | | 474 100.00 |
EE Grand total (I to V) | 1 037 994.00 | | | 1 037 994.00 |
EG Accrued income and payables due within one year | 254 250.00 | | | 254 250.00 |
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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 | 775 013.00 | | 33 198.00 | 775 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 398.00 | |
I4 DECREASES Grand Total | | 1 789.00 | 806 422.00 | |
IO DECREASES Total including other intangible assets | | | 45 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 789.00 | 758 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 209.00 | | | 45 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 411.00 | | 33 193.00 | 727 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 393.00 | | 5.00 | 2 393.00 |
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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 | 421 639.00 | 110 254.00 | 1 789.00 | 421 639.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 430.00 | 110 254.00 | 1 789.00 | 421 430.00 |
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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 | 77 679.00 | 77 679.00 | | 77 679.00 |
8D Social Security and Other Social Organizations | 53 943.00 | 53 943.00 | | 53 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 252.00 | 5 252.00 | | 5 252.00 |
UT Other financial assets | 1 994.00 | | 1 994.00 | 1 994.00 |
UX Other trade receivables | 16 477.00 | 16 477.00 | | 16 477.00 |
VA Doubtful or disputed receivables | 89 100.00 | 89 100.00 | | 89 100.00 |
VH Loans with a maturity of more than one year at origin | 337 227.00 | 117 377.00 | 219 849.00 | 337 227.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 66 451.00 | | | 66 451.00 |
VS Prepaid expenses | 8 966.00 | 8 966.00 | | 8 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 538.00 | 114 544.00 | 1 994.00 | 116 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 100.00 | 254 251.00 | 219 849.00 | 474 100.00 |
