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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 | 20 054.00 | 20 054.00 | | 20 054.00 |
AF Concessions, Patents and Similar Rights | 14 746.00 | 8 520.00 | 6 226.00 | 14 746.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 144 365.00 | 123 286.00 | 21 079.00 | 144 365.00 |
AT Other tangible assets | 779 246.00 | 484 128.00 | 295 118.00 | 779 246.00 |
AV Fixed assets in progress | 20 172.00 | | 20 172.00 | 20 172.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BJ TOTAL (I) | 1 148 584.00 | 635 988.00 | 512 596.00 | 1 148 584.00 |
BL Raw materials, supplies | 27 682.00 | | 27 682.00 | 27 682.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 24 928.00 | | 24 928.00 | 24 928.00 |
BZ Other receivables | 22 658.00 | | 22 658.00 | 22 658.00 |
CF Cash and cash equivalents | 5 791.00 | | 5 791.00 | 5 791.00 |
CH Prepaid expenses | 4 098.00 | | 4 098.00 | 4 098.00 |
CJ TOTAL (II) | 87 058.00 | | 87 058.00 | 87 058.00 |
CO Grand total (0 to V) | 1 235 643.00 | 635 988.00 | 599 654.00 | 1 235 643.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 61 197.00 | 61 197.00 | | 61 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 588.00 | | | 20 588.00 |
DL TOTAL (I) | 109 286.00 | 88 697.00 | | 109 286.00 |
DU Loans and Debts from Credit Institutions (3) | 137 482.00 | 162 098.00 | | 137 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 490.00 | 278 898.00 | | 262 490.00 |
DW Advances and down payments received on current orders | | 1 993.00 | | |
DX Trade payables and related accounts | 57 682.00 | 57 874.00 | | 57 682.00 |
DY Tax and social security liabilities | 31 309.00 | 47 817.00 | | 31 309.00 |
DZ Fixed asset liabilities and related accounts | | 37 536.00 | | |
EA Other liabilities | 1 402.00 | 13 491.00 | | 1 402.00 |
EC TOTAL (IV) | 490 367.00 | 599 710.00 | | 490 367.00 |
EE Grand total (I to V) | 599 654.00 | 688 408.00 | | 599 654.00 |
EG Accrued income and payables due within one year | 441 282.00 | 498 367.00 | | 441 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 132.00 | 199.00 | | 38 132.00 |
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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 | | | 18 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 201.00 | |
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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 | 57 683.00 | 57 683.00 | | 57 683.00 |
8C Staff and Related Accounts | 17 770.00 | 17 770.00 | | 17 770.00 |
8D Social Security and Other Social Organizations | 9 853.00 | 9 853.00 | | 9 853.00 |
8E Income Taxes | 428.00 | 428.00 | | 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 403.00 | 1 403.00 | | 1 403.00 |
UX Other trade receivables | 24 928.00 | 24 928.00 | | 24 928.00 |
VB VAT | 22 653.00 | 22 653.00 | | 22 653.00 |
VG Loans with a maturity of up to one year at origin | 38 132.00 | 38 132.00 | | 38 132.00 |
VH Loans with a maturity of more than one year at origin | 99 350.00 | 50 265.00 | 49 086.00 | 99 350.00 |
VI Group and Associates | 262 491.00 | 262 491.00 | | 262 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 652.00 | 1 652.00 | | 1 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 4 098.00 | 4 098.00 | | 4 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 685.00 | 51 685.00 | | 51 685.00 |
VW VAT | 1 606.00 | 1 606.00 | | 1 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 368.00 | 441 282.00 | 49 086.00 | 490 368.00 |
