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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 | 9 525.00 | 525.00 | 9 000.00 | 9 525.00 |
AH Goodwill | 230 200.00 | | 230 200.00 | 230 200.00 |
AP Buildings | 78 790.00 | 22 897.00 | 55 893.00 | 78 790.00 |
AR Technical installations, industrial equipment and tools | 148 400.00 | 117 014.00 | 31 386.00 | 148 400.00 |
AT Other tangible assets | 218 726.00 | 121 271.00 | 97 454.00 | 218 726.00 |
BH Other financial assets | 22 944.00 | | 22 944.00 | 22 944.00 |
BJ TOTAL (I) | 708 586.00 | 261 707.00 | 446 878.00 | 708 586.00 |
BL Raw materials, supplies | 1 510.00 | | 1 510.00 | 1 510.00 |
BV Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
BX Customers and related accounts | 1 085.00 | | 1 085.00 | 1 085.00 |
BZ Other receivables | 150 605.00 | | 150 605.00 | 150 605.00 |
CF Cash and cash equivalents | 109 503.00 | | 109 503.00 | 109 503.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 262 819.00 | | 262 819.00 | 262 819.00 |
CO Grand total (0 to V) | 971 405.00 | 261 707.00 | 709 698.00 | 971 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 11 184.00 | 9 794.00 | | 11 184.00 |
DG Other reserves | 87 754.00 | 61 346.00 | | 87 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 476.00 | 27 797.00 | | -72 476.00 |
DL TOTAL (I) | 226 461.00 | 298 938.00 | | 226 461.00 |
DU Loans and Debts from Credit Institutions (3) | 376 514.00 | 161 122.00 | | 376 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 19.00 | | 51.00 |
DW Advances and down payments received on current orders | 383.00 | 383.00 | | 383.00 |
DX Trade payables and related accounts | 32 864.00 | 65 880.00 | | 32 864.00 |
DY Tax and social security liabilities | 73 413.00 | 68 730.00 | | 73 413.00 |
EA Other liabilities | 12.00 | 20.00 | | 12.00 |
EC TOTAL (IV) | 483 237.00 | 296 154.00 | | 483 237.00 |
EE Grand total (I to V) | 709 698.00 | 595 092.00 | | 709 698.00 |
EG Accrued income and payables due within one year | 362 857.00 | 204 457.00 | | 362 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 845.00 | 28 024.00 | | 14 845.00 |
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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 | 683 307.00 | | 36 095.00 | 683 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 944.00 | |
I4 DECREASES Grand Total | | 10 816.00 | 708 586.00 | |
IO DECREASES Total including other intangible assets | | | 239 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 816.00 | 445 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 725.00 | | | 239 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 637.00 | | 36 095.00 | 420 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 944.00 | | | 22 944.00 |
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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 | 226 633.00 | 43 143.00 | 8 068.00 | 226 633.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 108.00 | 43 143.00 | 8 068.00 | 226 108.00 |
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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 | 32 864.00 | 32 864.00 | | 32 864.00 |
8C Staff and Related Accounts | 48 208.00 | 48 208.00 | | 48 208.00 |
8D Social Security and Other Social Organizations | 23 553.00 | 23 553.00 | | 23 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 22 944.00 | | 22 944.00 | 22 944.00 |
UX Other trade receivables | 1 085.00 | 1 085.00 | | 1 085.00 |
VB VAT | 2 272.00 | 2 272.00 | | 2 272.00 |
VG Loans with a maturity of up to one year at origin | 215 618.00 | 215 618.00 | | 215 618.00 |
VH Loans with a maturity of more than one year at origin | 160 896.00 | 40 516.00 | 114 263.00 | 160 896.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 20 874.00 | | | 20 874.00 |
VM Income taxes | 2 959.00 | 2 959.00 | | 2 959.00 |
VP Miscellaneous | 37 781.00 | 37 781.00 | | 37 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 592.00 | 107 592.00 | | 107 592.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 687.00 | 151 743.00 | 22 944.00 | 174 687.00 |
VW VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 854.00 | 362 474.00 | 114 263.00 | 482 854.00 |
