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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 | 2 421.00 | 2 421.00 | | 2 421.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 4 327.00 | 3 882.00 | 446.00 | 4 327.00 |
AT Other tangible assets | 301 370.00 | 253 964.00 | 47 405.00 | 301 370.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 438 290.00 | 260 268.00 | 178 023.00 | 438 290.00 |
BT Goods | 671 245.00 | | 671 245.00 | 671 245.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 9 472.00 | | 9 472.00 | 9 472.00 |
BZ Other receivables | 26 761.00 | | 26 761.00 | 26 761.00 |
CF Cash and cash equivalents | 47 484.00 | | 47 484.00 | 47 484.00 |
CH Prepaid expenses | 5 543.00 | | 5 543.00 | 5 543.00 |
CJ TOTAL (II) | 761 805.00 | | 761 805.00 | 761 805.00 |
CO Grand total (0 to V) | 1 200 096.00 | 260 268.00 | 939 828.00 | 1 200 096.00 |
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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 | 313 853.00 | | | 313 853.00 |
DH Retained earnings | 34 649.00 | | | 34 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 587.00 | | | -2 587.00 |
DL TOTAL (I) | 354 716.00 | | | 354 716.00 |
DP Provisions for Risks | 4 119.00 | | | 4 119.00 |
DR TOTAL (IV) | 4 119.00 | | | 4 119.00 |
DU Loans and Debts from Credit Institutions (3) | 189 768.00 | | | 189 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 255.00 | | | 66 255.00 |
DW Advances and down payments received on current orders | 5 256.00 | | | 5 256.00 |
DX Trade payables and related accounts | 293 428.00 | | | 293 428.00 |
DY Tax and social security liabilities | 26 287.00 | | | 26 287.00 |
EC TOTAL (IV) | 580 994.00 | | | 580 994.00 |
EE Grand total (I to V) | 939 828.00 | | | 939 828.00 |
EG Accrued income and payables due within one year | 562 285.00 | | | 562 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 440 286.00 | | 2 214.00 | 440 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172.00 | |
I4 DECREASES Grand Total | | 4 209.00 | 438 290.00 | |
IO DECREASES Total including other intangible assets | | | 132 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 209.00 | 305 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 421.00 | | | 132 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 693.00 | | 2 214.00 | 307 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172.00 | | | 172.00 |
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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 | 237 729.00 | 26 734.00 | 4 195.00 | 237 729.00 |
PE DEPRECIATION Total including other intangible assets | 2 421.00 | | | 2 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 308.00 | 26 734.00 | 4 195.00 | 235 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 357.00 | 4 119.00 | 6 357.00 | 6 357.00 |
7C Grand total | 6 357.00 | 4 119.00 | 6 357.00 | 6 357.00 |
UE of which provisions and reversals: - Operating | | 4 119.00 | 6 357.00 | |
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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 | 293 428.00 | 293 428.00 | | 293 428.00 |
8C Staff and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8D Social Security and Other Social Organizations | 10 199.00 | 10 199.00 | | 10 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 256.00 | 5 256.00 | | 5 256.00 |
UT Other financial assets | 172.00 | | 172.00 | 172.00 |
UX Other trade receivables | 9 472.00 | 9 472.00 | | 9 472.00 |
VB VAT | 16 240.00 | 16 240.00 | | 16 240.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 39 768.00 | 21 059.00 | 18 708.00 | 39 768.00 |
VI Group and Associates | 66 255.00 | 66 255.00 | | 66 255.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 9 871.00 | | | 9 871.00 |
VN Other taxes, similar payments | 1 795.00 | 1 795.00 | | 1 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 476.00 | 1 476.00 | | 1 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 026.00 | 10 026.00 | | 10 026.00 |
VS Prepaid expenses | 5 543.00 | 5 543.00 | | 5 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 248.00 | 43 076.00 | 172.00 | 43 248.00 |
VW VAT | 3 611.00 | 3 611.00 | | 3 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 994.00 | 562 285.00 | 18 708.00 | 580 994.00 |
