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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 | 11 871.00 | 6 871.00 | 5 000.00 | 11 871.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 259 583.00 | 217 195.00 | 42 388.00 | 259 583.00 |
AT Other tangible assets | 1 619 044.00 | 1 207 817.00 | 411 228.00 | 1 619 044.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 2 191 503.00 | 1 431 883.00 | 759 621.00 | 2 191 503.00 |
BL Raw materials, supplies | 35 922.00 | | 35 922.00 | 35 922.00 |
BX Customers and related accounts | 94 326.00 | 7 273.00 | 87 053.00 | 94 326.00 |
BZ Other receivables | 77 822.00 | | 77 822.00 | 77 822.00 |
CF Cash and cash equivalents | 36 927.00 | | 36 927.00 | 36 927.00 |
CH Prepaid expenses | 5 689.00 | | 5 689.00 | 5 689.00 |
CJ TOTAL (II) | 250 685.00 | 7 273.00 | 243 412.00 | 250 685.00 |
CO Grand total (0 to V) | 2 442 189.00 | 1 439 156.00 | 1 003 033.00 | 2 442 189.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 253 728.00 | 243 975.00 | | 253 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 965.00 | 9 753.00 | | -155 965.00 |
DL TOTAL (I) | 114 264.00 | 270 228.00 | | 114 264.00 |
DU Loans and Debts from Credit Institutions (3) | 285 113.00 | 365 012.00 | | 285 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 913.00 | 152 408.00 | | 158 913.00 |
DW Advances and down payments received on current orders | 55 357.00 | 46 379.00 | | 55 357.00 |
DX Trade payables and related accounts | 111 406.00 | 113 873.00 | | 111 406.00 |
DY Tax and social security liabilities | 275 747.00 | 179 230.00 | | 275 747.00 |
DZ Fixed asset liabilities and related accounts | 2 088.00 | 29 625.00 | | 2 088.00 |
EA Other liabilities | 145.00 | 115.00 | | 145.00 |
EC TOTAL (IV) | 888 769.00 | 886 642.00 | | 888 769.00 |
EE Grand total (I to V) | 1 003 033.00 | 1 156 870.00 | | 1 003 033.00 |
EG Accrued income and payables due within one year | 717 035.00 | 670 127.00 | | 717 035.00 |
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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 | 2 117 685.00 | | 79 671.00 | 2 117 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005.00 | |
I4 DECREASES Grand Total | | 5 853.00 | 2 191 503.00 | |
IO DECREASES Total including other intangible assets | | | 311 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 853.00 | 1 878 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 871.00 | | | 311 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 804 809.00 | | 79 671.00 | 1 804 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005.00 | | | 1 005.00 |
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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 | 1 279 243.00 | 158 493.00 | 5 853.00 | 1 279 243.00 |
PE DEPRECIATION Total including other intangible assets | 6 871.00 | | | 6 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272 371.00 | 158 493.00 | 5 853.00 | 1 272 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 273.00 | | |
7B Total provisions for depreciation | | 7 273.00 | | |
7C Grand total | | 7 273.00 | | |
UE of which provisions and reversals: - Operating | | 7 273.00 | | |
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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 | 111 406.00 | 111 406.00 | | 111 406.00 |
8C Staff and Related Accounts | 141 728.00 | 141 728.00 | | 141 728.00 |
8D Social Security and Other Social Organizations | 87 974.00 | 87 974.00 | | 87 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 088.00 | 2 088.00 | | 2 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 94 326.00 | 94 326.00 | | 94 326.00 |
VB VAT | 12 094.00 | 12 094.00 | | 12 094.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VH Loans with a maturity of more than one year at origin | 284 547.00 | 112 814.00 | 171 733.00 | 284 547.00 |
VI Group and Associates | 158 913.00 | 158 913.00 | | 158 913.00 |
VJ Loans taken out during the year | 81 195.00 | | | 81 195.00 |
VK Loans repaid during the year | 103 894.00 | | | 103 894.00 |
VM Income taxes | 2 280.00 | 2 280.00 | | 2 280.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 831.00 | 26 831.00 | | 26 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 449.00 | 62 449.00 | | 62 449.00 |
VS Prepaid expenses | 5 689.00 | 5 689.00 | | 5 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 677.00 | 177 837.00 | 840.00 | 178 677.00 |
VW VAT | 19 214.00 | 19 214.00 | | 19 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 411.00 | 661 678.00 | 171 733.00 | 833 411.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
