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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 645 000.00 | | 1 645 000.00 | 1 645 000.00 |
AR Technical installations, industrial equipment and tools | 679 654.00 | 116 428.00 | 563 225.00 | 679 654.00 |
AT Other tangible assets | 218 985.00 | 58 709.00 | 160 275.00 | 218 985.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 3 339 194.00 | 175 138.00 | 3 164 056.00 | 3 339 194.00 |
BV Advances and down payments on orders | 3 420.00 | | 3 420.00 | 3 420.00 |
BX Customers and related accounts | 75 559.00 | | 75 559.00 | 75 559.00 |
BZ Other receivables | 157 162.00 | | 157 162.00 | 157 162.00 |
CF Cash and cash equivalents | 510 562.00 | | 510 562.00 | 510 562.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 747 738.00 | | 747 738.00 | 747 738.00 |
CO Grand total (0 to V) | 4 086 932.00 | 175 138.00 | 3 911 794.00 | 4 086 932.00 |
CS Evaluated investments - equity method | 735 555.00 | | 735 555.00 | 735 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 387 000.00 | 2 387 000.00 | | 2 387 000.00 |
DD Legal reserve (1) | 22 089.00 | | | 22 089.00 |
DG Other reserves | 204 856.00 | | | 204 856.00 |
DH Retained earnings | -18 419.00 | -18 419.00 | | -18 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 944.00 | 441 775.00 | | -30 944.00 |
DL TOTAL (I) | 2 564 581.00 | 2 810 355.00 | | 2 564 581.00 |
DU Loans and Debts from Credit Institutions (3) | 737 986.00 | 148 146.00 | | 737 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 684.00 | 18 563.00 | | 376 684.00 |
DX Trade payables and related accounts | 16 972.00 | 25 044.00 | | 16 972.00 |
DY Tax and social security liabilities | | 218 411.00 | | |
DZ Fixed asset liabilities and related accounts | 212 860.00 | 89 512.00 | | 212 860.00 |
EA Other liabilities | 2 709.00 | | | 2 709.00 |
EC TOTAL (IV) | 1 347 213.00 | 499 677.00 | | 1 347 213.00 |
EE Grand total (I to V) | 3 911 794.00 | 3 310 032.00 | | 3 911 794.00 |
EG Accrued income and payables due within one year | | 392 097.00 | | |
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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 | 2 638 210.00 | | 700 984.00 | 2 638 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795 555.00 | |
I4 DECREASES Grand Total | | | 3 339 194.00 | |
IO DECREASES Total including other intangible assets | | | 1 645 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 645 000.00 | | | 1 645 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 210.00 | | 700 429.00 | 198 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795 000.00 | | 555.00 | 795 000.00 |
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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 | 20 634.00 | 154 504.00 | | 20 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 634.00 | 154 504.00 | | 20 634.00 |
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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 | 16 973.00 | 16 973.00 | | 16 973.00 |
8C Staff and Related Accounts | 54 847.00 | 54 847.00 | | 54 847.00 |
8D Social Security and Other Social Organizations | 80 995.00 | 80 995.00 | | 80 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 710.00 | 2 710.00 | | 2 710.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 75 560.00 | 75 560.00 | | 75 560.00 |
VC Group and associates | 155 653.00 | 155 653.00 | | 155 653.00 |
VH Loans with a maturity of more than one year at origin | 737 987.00 | 148 568.00 | 512 987.00 | 737 987.00 |
VI Group and Associates | 376 684.00 | 376 684.00 | | 376 684.00 |
VJ Loans taken out during the year | 649 600.00 | | | 649 600.00 |
VK Loans repaid during the year | 59 823.00 | | | 59 823.00 |
VM Income taxes | 1 509.00 | 1 509.00 | | 1 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 019.00 | 77 019.00 | | 77 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 420.00 | 3 420.00 | | 3 420.00 |
VS Prepaid expenses | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 175.00 | 237 175.00 | 60 000.00 | 297 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 214.00 | 757 795.00 | 512 987.00 | 1 347 214.00 |
