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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 | 68 838.00 | 30 432.00 | 38 406.00 | 68 838.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 11 646.00 | 8 939.00 | 2 707.00 | 11 646.00 |
AT Other tangible assets | 860 847.00 | 628 137.00 | 232 710.00 | 860 847.00 |
BJ TOTAL (I) | 971 331.00 | 667 508.00 | 303 823.00 | 971 331.00 |
BL Raw materials, supplies | 7 146.00 | | 7 146.00 | 7 146.00 |
BV Advances and down payments on orders | 2 695.00 | | 2 695.00 | 2 695.00 |
BX Customers and related accounts | 6 270.00 | | 6 270.00 | 6 270.00 |
BZ Other receivables | 68 692.00 | | 68 692.00 | 68 692.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 66 159.00 | | 66 159.00 | 66 159.00 |
CH Prepaid expenses | 7 792.00 | | 7 792.00 | 7 792.00 |
CJ TOTAL (II) | 208 754.00 | | 208 754.00 | 208 754.00 |
CO Grand total (0 to V) | 1 180 085.00 | 667 508.00 | 512 577.00 | 1 180 085.00 |
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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 | 55 000.00 | 68 000.00 | | 55 000.00 |
DH Retained earnings | 983.00 | 891.00 | | 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 592.00 | -12 908.00 | | -1 592.00 |
DL TOTAL (I) | 109 392.00 | 110 983.00 | | 109 392.00 |
DU Loans and Debts from Credit Institutions (3) | 237 754.00 | 376 337.00 | | 237 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 737.00 | | | 23 737.00 |
DX Trade payables and related accounts | 67 518.00 | 94 888.00 | | 67 518.00 |
DY Tax and social security liabilities | 74 176.00 | 111 568.00 | | 74 176.00 |
DZ Fixed asset liabilities and related accounts | | 4 577.00 | | |
EC TOTAL (IV) | 403 186.00 | 587 370.00 | | 403 186.00 |
EE Grand total (I to V) | 512 577.00 | 698 353.00 | | 512 577.00 |
EG Accrued income and payables due within one year | 308 370.00 | 350 118.00 | | 308 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | 417.00 | | 367.00 |
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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 | 970 171.00 | | 6 542.00 | 970 171.00 |
I4 DECREASES Grand Total | | 5 382.00 | 971 331.00 | |
IO DECREASES Total including other intangible assets | | | 98 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 382.00 | 872 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 838.00 | | | 98 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 333.00 | | 6 542.00 | 871 333.00 |
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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 | 558 287.00 | 114 602.00 | 5 382.00 | 558 287.00 |
PE DEPRECIATION Total including other intangible assets | 23 246.00 | 7 186.00 | | 23 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 042.00 | 107 416.00 | 5 382.00 | 535 042.00 |
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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 | 67 518.00 | 67 518.00 | | 67 518.00 |
8C Staff and Related Accounts | 45 389.00 | 45 389.00 | | 45 389.00 |
8D Social Security and Other Social Organizations | 19 592.00 | 19 592.00 | | 19 592.00 |
UX Other trade receivables | 6 270.00 | 6 270.00 | | 6 270.00 |
UY Staff and related accounts | 387.00 | 387.00 | | 387.00 |
VB VAT | 5 831.00 | 5 831.00 | | 5 831.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 237 386.00 | 142 570.00 | 94 816.00 | 237 386.00 |
VI Group and Associates | 23 737.00 | 23 737.00 | | 23 737.00 |
VK Loans repaid during the year | 138 632.00 | | | 138 632.00 |
VM Income taxes | 2 126.00 | 2 126.00 | | 2 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 348.00 | 60 348.00 | | 60 348.00 |
VS Prepaid expenses | 7 792.00 | 7 792.00 | | 7 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 754.00 | 82 754.00 | | 82 754.00 |
VW VAT | 8 937.00 | 8 937.00 | | 8 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 186.00 | 308 370.00 | 94 816.00 | 403 186.00 |
