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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 | 393 788.00 | 1 759.00 | 392 029.00 | 393 788.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 9 607.00 | 5 368.00 | 4 239.00 | 9 607.00 |
AT Other tangible assets | 87 044.00 | 40 865.00 | 46 179.00 | 87 044.00 |
BH Other financial assets | 4 324.00 | | 4 324.00 | 4 324.00 |
BJ TOTAL (I) | 509 763.00 | 47 992.00 | 461 771.00 | 509 763.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 476.00 | | 18 476.00 | 18 476.00 |
BZ Other receivables | 250 204.00 | | 250 204.00 | 250 204.00 |
CF Cash and cash equivalents | 416 429.00 | | 416 429.00 | 416 429.00 |
CH Prepaid expenses | 7 275.00 | | 7 275.00 | 7 275.00 |
CJ TOTAL (II) | 692 384.00 | | 692 384.00 | 692 384.00 |
CO Grand total (0 to V) | 1 202 148.00 | 47 992.00 | 1 154 155.00 | 1 202 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 291 477.00 | 257 893.00 | | 291 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 010.00 | 53 584.00 | | 20 010.00 |
DL TOTAL (I) | 315 887.00 | 315 877.00 | | 315 887.00 |
DU Loans and Debts from Credit Institutions (3) | 642 439.00 | 452 663.00 | | 642 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 755.00 | 69 021.00 | | 65 755.00 |
DX Trade payables and related accounts | 40 668.00 | 18 127.00 | | 40 668.00 |
DY Tax and social security liabilities | 89 406.00 | 82 104.00 | | 89 406.00 |
EC TOTAL (IV) | 838 268.00 | 621 915.00 | | 838 268.00 |
EE Grand total (I to V) | 1 154 155.00 | 937 792.00 | | 1 154 155.00 |
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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 | 491 327.00 | | 22 737.00 | 491 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 324.00 | |
I4 DECREASES Grand Total | 4 300.00 | | 509 763.00 | 4 300.00 |
IO DECREASES Total including other intangible assets | | | 408 788.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 300.00 | | 96 651.00 | 4 300.00 |
KD ACQUISITIONS Total including other intangible assets | 408 788.00 | | | 408 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 215.00 | | 22 737.00 | 78 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 324.00 | | | 4 324.00 |
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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 | 32 452.00 | 15 801.00 | 260.00 | 32 452.00 |
PE DEPRECIATION Total including other intangible assets | 1 402.00 | 358.00 | | 1 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 050.00 | 15 443.00 | 260.00 | 31 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 412.00 | 412.00 | | 412.00 |
8B Suppliers and Related Accounts | 40 668.00 | 40 668.00 | | 40 668.00 |
8D Social Security and Other Social Organizations | 89 406.00 | 89 406.00 | | 89 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 730.00 | 62 730.00 | | 62 730.00 |
UT Other financial assets | 4 324.00 | | 4 324.00 | 4 324.00 |
UX Other trade receivables | 18 476.00 | 18 476.00 | | 18 476.00 |
VG Loans with a maturity of up to one year at origin | 642 439.00 | 87 593.00 | 554 846.00 | 642 439.00 |
VI Group and Associates | 2 613.00 | 2 613.00 | | 2 613.00 |
VJ Loans taken out during the year | 276 336.00 | | | 276 336.00 |
VK Loans repaid during the year | 86 559.00 | | | 86 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 204.00 | 250 204.00 | | 250 204.00 |
VS Prepaid expenses | 7 275.00 | 7 275.00 | | 7 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 280.00 | 275 956.00 | 4 324.00 | 280 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 268.00 | 283 422.00 | 554 846.00 | 838 268.00 |
