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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 5 550.00 | 3 613.00 | 1 937.00 | 5 550.00 |
AH Goodwill | 834 000.00 | | 834 000.00 | 834 000.00 |
AJ Other Intangible Assets | 39 880.00 | | 39 880.00 | 39 880.00 |
AR Technical installations, industrial equipment and tools | 160 785.00 | 111 063.00 | 49 722.00 | 160 785.00 |
AT Other tangible assets | 186 714.00 | 65 509.00 | 121 205.00 | 186 714.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 233 929.00 | 180 185.00 | 1 053 744.00 | 1 233 929.00 |
BL Raw materials, supplies | 25 168.00 | | 25 168.00 | 25 168.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 267.00 | | 4 267.00 | 4 267.00 |
CF Cash and cash equivalents | 134 094.00 | | 134 094.00 | 134 094.00 |
CH Prepaid expenses | 4 271.00 | | 4 271.00 | 4 271.00 |
CJ TOTAL (II) | 168 600.00 | | 168 600.00 | 168 600.00 |
CO Grand total (0 to V) | 1 402 529.00 | 180 185.00 | 1 222 344.00 | 1 402 529.00 |
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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) | 1 342.00 | 1 342.00 | | 1 342.00 |
DG Other reserves | 20 266.00 | 20 266.00 | | 20 266.00 |
DH Retained earnings | -38 194.00 | | | -38 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 651.00 | -38 194.00 | | 80 651.00 |
DL TOTAL (I) | 264 065.00 | 183 414.00 | | 264 065.00 |
DU Loans and Debts from Credit Institutions (3) | 711 361.00 | 678 886.00 | | 711 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 390.00 | 254 579.00 | | 162 390.00 |
DX Trade payables and related accounts | 25 699.00 | 55 473.00 | | 25 699.00 |
DY Tax and social security liabilities | 58 829.00 | 60 153.00 | | 58 829.00 |
EA Other liabilities | | 11 745.00 | | |
EC TOTAL (IV) | 958 279.00 | 1 060 835.00 | | 958 279.00 |
EE Grand total (I to V) | 1 222 344.00 | 1 244 249.00 | | 1 222 344.00 |
EG Accrued income and payables due within one year | 516 072.00 | 554 414.00 | | 516 072.00 |
EI Including equity loans | 162 390.00 | | | 162 390.00 |
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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 | 1 196 453.00 | | 37 476.00 | 1 196 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 1 233 929.00 | |
IO DECREASES Total including other intangible assets | | | 879 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 879 430.00 | | | 879 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 023.00 | | 37 476.00 | 310 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 125 343.00 | 54 841.00 | 180 185.00 | 125 343.00 |
PE DEPRECIATION Total including other intangible assets | 2 503.00 | 1 110.00 | 3 613.00 | 2 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 841.00 | 53 731.00 | 176 572.00 | 122 841.00 |
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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 | 25 699.00 | 25 699.00 | | 25 699.00 |
8C Staff and Related Accounts | 38 828.00 | 38 828.00 | | 38 828.00 |
8D Social Security and Other Social Organizations | 12 899.00 | 12 899.00 | | 12 899.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
VB VAT | 3 019.00 | 3 019.00 | | 3 019.00 |
VG Loans with a maturity of up to one year at origin | 135 000.00 | 135 000.00 | | 135 000.00 |
VH Loans with a maturity of more than one year at origin | 576 361.00 | 134 155.00 | 424 068.00 | 576 361.00 |
VI Group and Associates | 162 390.00 | 162 390.00 | | 162 390.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 765.00 | 4 765.00 | | 4 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
VS Prepaid expenses | 4 271.00 | 4 271.00 | | 4 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 538.00 | 8 538.00 | 7 000.00 | 15 538.00 |
VW VAT | 2 336.00 | 2 336.00 | | 2 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 279.00 | 516 072.00 | 424 068.00 | 958 279.00 |
