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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 | 708.00 | 708.00 | | 708.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 390 204.00 | 36 225.00 | 353 978.00 | 390 204.00 |
AT Other tangible assets | 471 363.00 | 24 255.00 | 447 107.00 | 471 363.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 363 380.00 | 61 189.00 | 1 302 191.00 | 1 363 380.00 |
BT Goods | 9 069.00 | | 9 069.00 | 9 069.00 |
BV Advances and down payments on orders | 34 940.00 | | 34 940.00 | 34 940.00 |
BZ Other receivables | 264 871.00 | | 264 871.00 | 264 871.00 |
CF Cash and cash equivalents | 230 491.00 | | 230 491.00 | 230 491.00 |
CH Prepaid expenses | 35 269.00 | | 35 269.00 | 35 269.00 |
CJ TOTAL (II) | 574 642.00 | | 574 642.00 | 574 642.00 |
CO Grand total (0 to V) | 1 938 023.00 | 61 189.00 | 1 876 834.00 | 1 938 023.00 |
CR Shares due in more than one year | 180 104.00 | | | 180 104.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 10 279.00 | | | 10 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3.00 | | | -3.00 |
DL TOTAL (I) | 26 775.00 | | | 26 775.00 |
DU Loans and Debts from Credit Institutions (3) | 1 334 296.00 | | | 1 334 296.00 |
DX Trade payables and related accounts | 337 266.00 | | | 337 266.00 |
DY Tax and social security liabilities | 164 166.00 | | | 164 166.00 |
EA Other liabilities | 14 329.00 | | | 14 329.00 |
EC TOTAL (IV) | 1 850 058.00 | | | 1 850 058.00 |
EE Grand total (I to V) | 1 876 834.00 | | | 1 876 834.00 |
EG Accrued income and payables due within one year | 696 548.00 | | | 696 548.00 |
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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 | 621 830.00 | | 741 551.00 | 621 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 105.00 | |
I4 DECREASES Grand Total | | | 1 363 381.00 | |
IO DECREASES Total including other intangible assets | | | 500 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 861 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 709.00 | | | 500 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 016.00 | | 741 551.00 | 120 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105.00 | | | 1 105.00 |
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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 | 22 553.00 | 38 637.00 | | 22 553.00 |
PE DEPRECIATION Total including other intangible assets | 691.00 | 18.00 | | 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 862.00 | 38 619.00 | | 21 862.00 |
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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 | 337 266.00 | 337 266.00 | | 337 266.00 |
8D Social Security and Other Social Organizations | 164 166.00 | 164 166.00 | | 164 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 329.00 | 14 329.00 | | 14 329.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 264 871.00 | 84 767.00 | 180 105.00 | 264 871.00 |
VH Loans with a maturity of more than one year at origin | 1 334 296.00 | 180 786.00 | 1 104 704.00 | 1 334 296.00 |
VJ Loans taken out during the year | 1 025 000.00 | | | 1 025 000.00 |
VS Prepaid expenses | 35 270.00 | 35 270.00 | | 35 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 141.00 | 120 037.00 | 181 105.00 | 301 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 058.00 | 696 548.00 | 1 104 704.00 | 1 850 058.00 |
