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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 | 7 155.00 | 1 845.00 | 5 310.00 | 7 155.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 170 699.00 | 61 594.00 | 109 104.00 | 170 699.00 |
AT Other tangible assets | 228 536.00 | 98 466.00 | 130 070.00 | 228 536.00 |
BH Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 554 190.00 | 161 905.00 | 392 284.00 | 554 190.00 |
BL Raw materials, supplies | 13 930.00 | | 13 930.00 | 13 930.00 |
BN Goods in progress | 16 114.00 | | 16 114.00 | 16 114.00 |
BV Advances and down payments on orders | 3 190.00 | | 3 190.00 | 3 190.00 |
BZ Other receivables | 3 346.00 | | 3 346.00 | 3 346.00 |
CF Cash and cash equivalents | 214 507.00 | | 214 507.00 | 214 507.00 |
CH Prepaid expenses | 17 062.00 | | 17 062.00 | 17 062.00 |
CJ TOTAL (II) | 268 150.00 | | 268 150.00 | 268 150.00 |
CO Grand total (0 to V) | 822 340.00 | 161 905.00 | 660 434.00 | 822 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | 171 000.00 | | 171 000.00 |
DH Retained earnings | -32 519.00 | -48 790.00 | | -32 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 546.00 | 16 271.00 | | 73 546.00 |
DL TOTAL (I) | 212 027.00 | 138 481.00 | | 212 027.00 |
DU Loans and Debts from Credit Institutions (3) | 324 269.00 | 245 429.00 | | 324 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 213.00 | 2 522.00 | | 5 213.00 |
DX Trade payables and related accounts | 59 689.00 | 52 608.00 | | 59 689.00 |
DY Tax and social security liabilities | 59 208.00 | 23 621.00 | | 59 208.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 448 407.00 | 324 179.00 | | 448 407.00 |
EE Grand total (I to V) | 660 434.00 | 462 660.00 | | 660 434.00 |
EG Accrued income and payables due within one year | 253 689.00 | 107 562.00 | | 253 689.00 |
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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 | 491 224.00 | | 62 966.00 | 491 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 800.00 | |
I4 DECREASES Grand Total | | | 554 190.00 | |
IO DECREASES Total including other intangible assets | | | 142 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | 7 155.00 | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 424.00 | | 43 811.00 | 355 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 12 000.00 | 800.00 |
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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 | 106 634.00 | 55 272.00 | | 106 634.00 |
PE DEPRECIATION Total including other intangible assets | | 1 845.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 106 634.00 | 53 427.00 | | 106 634.00 |
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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 | 59 689.00 | 59 689.00 | | 59 689.00 |
8D Social Security and Other Social Organizations | 59 208.00 | 59 208.00 | | 59 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
UX Other trade receivables | 3 346.00 | 3 346.00 | | 3 346.00 |
VH Loans with a maturity of more than one year at origin | 324 269.00 | 129 550.00 | 123 295.00 | 324 269.00 |
VI Group and Associates | 5 213.00 | 5 213.00 | | 5 213.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 21 294.00 | | | 21 294.00 |
VS Prepaid expenses | 17 062.00 | 17 062.00 | | 17 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 209.00 | 20 409.00 | 12 800.00 | 33 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 407.00 | 253 689.00 | 123 295.00 | 448 407.00 |
