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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 | 3 800.00 | 3 224.00 | 576.00 | 3 800.00 |
AJ Other Intangible Assets | 335 200.00 | | 335 200.00 | 335 200.00 |
AR Technical installations, industrial equipment and tools | 23 902.00 | 11 748.00 | 12 154.00 | 23 902.00 |
AT Other tangible assets | 82 167.00 | 28 326.00 | 53 841.00 | 82 167.00 |
BJ TOTAL (I) | 446 076.00 | 43 297.00 | 402 778.00 | 446 076.00 |
BL Raw materials, supplies | 71 220.00 | | 71 220.00 | 71 220.00 |
BX Customers and related accounts | 152 418.00 | | 152 418.00 | 152 418.00 |
BZ Other receivables | 74 579.00 | | 74 579.00 | 74 579.00 |
CF Cash and cash equivalents | 2 669.00 | | 2 669.00 | 2 669.00 |
CH Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 303 815.00 | | 303 815.00 | 303 815.00 |
CO Grand total (0 to V) | 749 891.00 | 43 297.00 | 706 593.00 | 749 891.00 |
CU Other investments | 1 007.00 | | 1 007.00 | 1 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 007.00 | | | 1 007.00 |
DG Other reserves | 19 138.00 | | | 19 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 339.00 | | | 60 339.00 |
DL TOTAL (I) | 95 485.00 | | | 95 485.00 |
DU Loans and Debts from Credit Institutions (3) | 453 043.00 | | | 453 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 482.00 | | | 39 482.00 |
DX Trade payables and related accounts | 41 698.00 | | | 41 698.00 |
DY Tax and social security liabilities | 76 885.00 | | | 76 885.00 |
EC TOTAL (IV) | 611 109.00 | | | 611 109.00 |
EE Grand total (I to V) | 706 593.00 | | | 706 593.00 |
EG Accrued income and payables due within one year | 268 942.00 | | | 268 942.00 |
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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 | 419 662.00 | | 26 514.00 | 419 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 007.00 | |
I4 DECREASES Grand Total | | 100.00 | 446 076.00 | |
IO DECREASES Total including other intangible assets | | | 339 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 106 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 000.00 | | | 339 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 661.00 | | 26 508.00 | 79 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001.00 | | 6.00 | 1 001.00 |
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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 | 16 956.00 | 26 388.00 | 46.00 | 16 956.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | 1 683.00 | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 415.00 | 24 704.00 | 46.00 | 15 415.00 |
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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 | 41 698.00 | 41 698.00 | | 41 698.00 |
8C Staff and Related Accounts | 5 783.00 | 5 783.00 | | 5 783.00 |
8D Social Security and Other Social Organizations | 13 927.00 | 13 927.00 | | 13 927.00 |
8E Income Taxes | 12 809.00 | 12 809.00 | | 12 809.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 152 418.00 | 152 418.00 | | 152 418.00 |
VB VAT | 6 850.00 | 6 850.00 | | 6 850.00 |
VH Loans with a maturity of more than one year at origin | 453 043.00 | 110 876.00 | 332 690.00 | 453 043.00 |
VI Group and Associates | 39 482.00 | 39 482.00 | | 39 482.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 729.00 | 67 729.00 | | 67 729.00 |
VS Prepaid expenses | 2 930.00 | 2 930.00 | | 2 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 927.00 | 229 927.00 | | 229 927.00 |
VW VAT | 41 867.00 | 41 867.00 | | 41 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 109.00 | 268 942.00 | 332 690.00 | 611 109.00 |
