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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 | 27 961.00 | 570.00 | 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 | 311 025.00 | 295 599.00 | 15 426.00 | 311 025.00 |
AT Other tangible assets | 198 655.00 | 145 376.00 | 53 279.00 | 198 655.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 481 667.00 | 512 291.00 | 969 376.00 | 1 481 667.00 |
BL Raw materials, supplies | 15 533.00 | | 15 533.00 | 15 533.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 724.00 | 7 309.00 | 29 415.00 | 36 724.00 |
BZ Other receivables | 36 349.00 | | 36 349.00 | 36 349.00 |
CF Cash and cash equivalents | 280 148.00 | | 280 148.00 | 280 148.00 |
CH Prepaid expenses | 15 214.00 | | 15 214.00 | 15 214.00 |
CJ TOTAL (II) | 383 969.00 | 7 309.00 | 376 660.00 | 383 969.00 |
CO Grand total (0 to V) | 1 865 635.00 | 519 600.00 | 1 346 035.00 | 1 865 635.00 |
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 | 557 105.00 | 867 906.00 | | 557 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 318.00 | -10 801.00 | | 29 318.00 |
DL TOTAL (I) | 654 623.00 | 925 305.00 | | 654 623.00 |
DU Loans and Debts from Credit Institutions (3) | 302 070.00 | 19 645.00 | | 302 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 228.00 | 32 524.00 | | 175 228.00 |
DX Trade payables and related accounts | 28 950.00 | 29 689.00 | | 28 950.00 |
DY Tax and social security liabilities | 124 445.00 | 101 536.00 | | 124 445.00 |
EA Other liabilities | 60 719.00 | 15 625.00 | | 60 719.00 |
EC TOTAL (IV) | 691 412.00 | 199 019.00 | | 691 412.00 |
EE Grand total (I to V) | 1 346 035.00 | 1 124 324.00 | | 1 346 035.00 |
EG Accrued income and payables due within one year | 691 412.00 | | | 691 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 1 483 676.00 | | 12 296.00 | 1 483 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | 2 000.00 | 12 305.00 | 1 481 667.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 928 532.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | 12 305.00 | 553 035.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 928 532.00 | | | 928 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 044.00 | | 12 296.00 | 555 044.00 |
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 | 503 185.00 | 21 411.00 | 12 305.00 | 503 185.00 |
PE DEPRECIATION Total including other intangible assets | 27 462.00 | 500.00 | | 27 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 724.00 | 20 911.00 | 12 305.00 | 475 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 465.00 | | 157.00 | 7 465.00 |
7B Total provisions for depreciation | 7 465.00 | | 157.00 | 7 465.00 |
7C Grand total | 7 465.00 | | 157.00 | 7 465.00 |
UE of which provisions and reversals: - Operating | | | 157.00 | |
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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 | 28 950.00 | 28 950.00 | | 28 950.00 |
8C Staff and Related Accounts | 46 027.00 | 46 027.00 | | 46 027.00 |
8D Social Security and Other Social Organizations | 64 972.00 | 64 972.00 | | 64 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 719.00 | 60 719.00 | | 60 719.00 |
UX Other trade receivables | 36 724.00 | 36 724.00 | | 36 724.00 |
UY Staff and related accounts | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 302 070.00 | 302 070.00 | | 302 070.00 |
VI Group and Associates | 175 228.00 | 175 228.00 | | 175 228.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 5 003.00 | | | 5 003.00 |
VP Miscellaneous | 24 432.00 | 24 432.00 | | 24 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 447.00 | 13 447.00 | | 13 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 431.00 | 11 431.00 | | 11 431.00 |
VS Prepaid expenses | 15 214.00 | 15 214.00 | | 15 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 288.00 | 88 288.00 | | 88 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 412.00 | 691 412.00 | | 691 412.00 |
