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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 | 4 500.00 | 538.00 | 3 962.00 | 4 500.00 |
AH Goodwill | 145 110.00 | | 145 110.00 | 145 110.00 |
AJ Other Intangible Assets | 2 205.00 | 558.00 | 1 647.00 | 2 205.00 |
AP Buildings | 48 423.00 | 3 439.00 | 44 984.00 | 48 423.00 |
AR Technical installations, industrial equipment and tools | 17 950.00 | 1 962.00 | 15 988.00 | 17 950.00 |
AT Other tangible assets | 48 560.00 | 9 105.00 | 39 455.00 | 48 560.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 278 749.00 | 15 602.00 | 263 147.00 | 278 749.00 |
BT Goods | 269 043.00 | | 269 043.00 | 269 043.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 25 963.00 | | 25 963.00 | 25 963.00 |
BZ Other receivables | 13 172.00 | | 13 172.00 | 13 172.00 |
CF Cash and cash equivalents | 40 764.00 | | 40 764.00 | 40 764.00 |
CH Prepaid expenses | 13 592.00 | | 13 592.00 | 13 592.00 |
CJ TOTAL (II) | 362 834.00 | | 362 834.00 | 362 834.00 |
CO Grand total (0 to V) | 641 583.00 | 15 602.00 | 625 981.00 | 641 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 181.00 | | | 44 181.00 |
DL TOTAL (I) | 54 181.00 | | | 54 181.00 |
DU Loans and Debts from Credit Institutions (3) | 287 899.00 | | | 287 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 195.00 | | | 58 195.00 |
DX Trade payables and related accounts | 171 126.00 | | | 171 126.00 |
DY Tax and social security liabilities | 45 117.00 | | | 45 117.00 |
EA Other liabilities | 9 464.00 | | | 9 464.00 |
EC TOTAL (IV) | 571 800.00 | | | 571 800.00 |
EE Grand total (I to V) | 625 981.00 | | | 625 981.00 |
EG Accrued income and payables due within one year | 337 210.00 | | | 337 210.00 |
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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 | 251 656.00 | | 27 093.00 | 251 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 278 749.00 | |
IO DECREASES Total including other intangible assets | | | 151 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 315.00 | | 4 500.00 | 147 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 341.00 | | 22 593.00 | 92 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | | 15 602.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 096.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 506.00 | | |
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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 | 171 126.00 | 171 126.00 | | 171 126.00 |
8C Staff and Related Accounts | 14 161.00 | 14 161.00 | | 14 161.00 |
8D Social Security and Other Social Organizations | 6 641.00 | 6 641.00 | | 6 641.00 |
8E Income Taxes | 9 132.00 | 9 132.00 | | 9 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 464.00 | 9 464.00 | | 9 464.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 25 963.00 | 25 963.00 | | 25 963.00 |
UY Staff and related accounts | 2 948.00 | 2 948.00 | | 2 948.00 |
VB VAT | 4 646.00 | 4 646.00 | | 4 646.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 287 794.00 | 53 204.00 | 171 018.00 | 287 794.00 |
VI Group and Associates | 58 195.00 | 58 195.00 | | 58 195.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 12 206.00 | | | 12 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 578.00 | 5 578.00 | | 5 578.00 |
VS Prepaid expenses | 13 592.00 | 13 592.00 | | 13 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 727.00 | 52 727.00 | 12 000.00 | 64 727.00 |
VW VAT | 13 639.00 | 13 639.00 | | 13 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 800.00 | 337 210.00 | 171 018.00 | 571 800.00 |
