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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 | 28 532.00 | 27 462.00 | 1 070.00 | 28 532.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 43 355.00 | 43 355.00 | | 43 355.00 |
AR Technical installations, industrial equipment and tools | 305 485.00 | 291 448.00 | 14 037.00 | 305 485.00 |
AT Other tangible assets | 204 204.00 | 140 921.00 | 63 283.00 | 204 204.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 483 676.00 | 503 185.00 | 980 491.00 | 1 483 676.00 |
BL Raw materials, supplies | 9 708.00 | | 9 708.00 | 9 708.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 39 250.00 | 7 465.00 | 31 784.00 | 39 250.00 |
BZ Other receivables | 4 761.00 | | 4 761.00 | 4 761.00 |
CF Cash and cash equivalents | 81 832.00 | | 81 832.00 | 81 832.00 |
CH Prepaid expenses | 14 748.00 | | 14 748.00 | 14 748.00 |
CJ TOTAL (II) | 151 299.00 | 7 465.00 | 143 833.00 | 151 299.00 |
CO Grand total (0 to V) | 1 634 975.00 | 510 651.00 | 1 124 324.00 | 1 634 975.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 867 906.00 | 896 270.00 | | 867 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 801.00 | -28 363.00 | | -10 801.00 |
DL TOTAL (I) | 925 305.00 | 936 106.00 | | 925 305.00 |
DU Loans and Debts from Credit Institutions (3) | 19 645.00 | 92 918.00 | | 19 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 524.00 | 19 390.00 | | 32 524.00 |
DX Trade payables and related accounts | 29 689.00 | 23 761.00 | | 29 689.00 |
DY Tax and social security liabilities | 101 536.00 | 105 904.00 | | 101 536.00 |
EA Other liabilities | 15 625.00 | 9 203.00 | | 15 625.00 |
EB Prepaid income (2) | | 671.00 | | |
EC TOTAL (IV) | 199 019.00 | 251 847.00 | | 199 019.00 |
EE Grand total (I to V) | 1 124 324.00 | 1 187 953.00 | | 1 124 324.00 |
EG Accrued income and payables due within one year | 199 019.00 | 245 149.00 | | 199 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 403.00 | 75 145.00 | | 12 403.00 |
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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 | 1 467 009.00 | | 15 668.00 | 1 467 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 999.00 | 1 483 676.00 | |
IO DECREASES Total including other intangible assets | | | 928 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999.00 | 555 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 927 033.00 | | 1 499.00 | 927 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 876.00 | | 14 169.00 | 539 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 479 658.00 | 23 527.00 | | 479 658.00 |
PE DEPRECIATION Total including other intangible assets | 26 764.00 | 698.00 | | 26 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 895.00 | 22 829.00 | | 452 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 110.00 | | 644.00 | 8 110.00 |
7B Total provisions for depreciation | 8 110.00 | | 644.00 | 8 110.00 |
7C Grand total | 8 110.00 | | 644.00 | 8 110.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 644.00 | |
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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 | 29 689.00 | 29 689.00 | | 29 689.00 |
8C Staff and Related Accounts | 42 349.00 | 42 349.00 | | 42 349.00 |
8D Social Security and Other Social Organizations | 44 951.00 | 44 951.00 | | 44 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 625.00 | 15 625.00 | | 15 625.00 |
UX Other trade receivables | 39 250.00 | 39 250.00 | | 39 250.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 12 947.00 | 12 947.00 | | 12 947.00 |
VH Loans with a maturity of more than one year at origin | 6 698.00 | 6 698.00 | | 6 698.00 |
VI Group and Associates | 32 524.00 | 32 524.00 | | 32 524.00 |
VK Loans repaid during the year | 9 988.00 | | | 9 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 236.00 | 14 236.00 | | 14 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 561.00 | 4 561.00 | | 4 561.00 |
VS Prepaid expenses | 14 748.00 | 14 748.00 | | 14 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 759.00 | 58 759.00 | | 58 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 019.00 | 199 019.00 | | 199 019.00 |
