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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 | 36 147.00 | 7 391.00 | 28 756.00 | 36 147.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 511 477.00 | 39 796.00 | 471 682.00 | 511 477.00 |
AR Technical installations, industrial equipment and tools | 89 749.00 | 25 108.00 | 64 641.00 | 89 749.00 |
AT Other tangible assets | 366 890.00 | 69 695.00 | 297 195.00 | 366 890.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 1 104 912.00 | 141 990.00 | 962 923.00 | 1 104 912.00 |
BL Raw materials, supplies | 60 495.00 | | 60 495.00 | 60 495.00 |
BT Goods | 17 028.00 | | 17 028.00 | 17 028.00 |
BX Customers and related accounts | 42 137.00 | | 42 137.00 | 42 137.00 |
BZ Other receivables | 188 131.00 | | 188 131.00 | 188 131.00 |
CF Cash and cash equivalents | 705 606.00 | | 705 606.00 | 705 606.00 |
CH Prepaid expenses | 18 355.00 | | 18 355.00 | 18 355.00 |
CJ TOTAL (II) | 1 031 752.00 | | 1 031 752.00 | 1 031 752.00 |
CO Grand total (0 to V) | 2 136 664.00 | 141 990.00 | 1 994 674.00 | 2 136 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 357.00 | | | -72 357.00 |
DL TOTAL (I) | -62 357.00 | | | -62 357.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229 443.00 | | | 1 229 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 183.00 | | | 18 183.00 |
DW Advances and down payments received on current orders | 162 105.00 | | | 162 105.00 |
DX Trade payables and related accounts | 504 488.00 | | | 504 488.00 |
DY Tax and social security liabilities | 130 289.00 | | | 130 289.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 2 057 031.00 | | | 2 057 031.00 |
EE Grand total (I to V) | 1 994 674.00 | | | 1 994 674.00 |
EG Accrued income and payables due within one year | 798 181.00 | | | 798 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549.00 | | | 549.00 |
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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 | | | 1 104 912.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 1 104 912.00 | |
IO DECREASES Total including other intangible assets | | | 136 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 968 115.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 136 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 968 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 650.00 | |
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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 | | 141 989.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 391.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 134 598.00 | | |
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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 | 504 487.00 | 504 487.00 | | 504 487.00 |
8C Staff and Related Accounts | 36 846.00 | 36 846.00 | | 36 846.00 |
8D Social Security and Other Social Organizations | 51 812.00 | 51 812.00 | | 51 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 42 136.00 | 42 136.00 | | 42 136.00 |
VB VAT | 100 566.00 | 100 566.00 | | 100 566.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VH Loans with a maturity of more than one year at origin | 1 228 893.00 | 132 147.00 | 683 691.00 | 1 228 893.00 |
VI Group and Associates | 18 182.00 | 18 182.00 | | 18 182.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 21 772.00 | | | 21 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 489.00 | 10 489.00 | | 10 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 564.00 | 87 564.00 | | 87 564.00 |
VS Prepaid expenses | 18 355.00 | 18 355.00 | | 18 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 273.00 | 248 623.00 | 650.00 | 249 273.00 |
VW VAT | 31 140.00 | 31 140.00 | | 31 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 926.00 | 798 180.00 | 683 691.00 | 1 894 926.00 |
