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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 | 2 340.00 | 1 214.00 | 1 126.00 | 2 340.00 |
AH Goodwill | 308 000.00 | | 308 000.00 | 308 000.00 |
AR Technical installations, industrial equipment and tools | 86 431.00 | 76 099.00 | 10 332.00 | 86 431.00 |
AT Other tangible assets | 342 555.00 | 163 521.00 | 179 034.00 | 342 555.00 |
BH Other financial assets | 2 875.00 | | 2 875.00 | 2 875.00 |
BJ TOTAL (I) | 742 202.00 | 240 834.00 | 501 367.00 | 742 202.00 |
BL Raw materials, supplies | 15 239.00 | | 15 239.00 | 15 239.00 |
BR Intermediate and finished products | 673.00 | | 673.00 | 673.00 |
BV Advances and down payments on orders | 1 683.00 | | 1 683.00 | 1 683.00 |
BZ Other receivables | 3 733.00 | | 3 733.00 | 3 733.00 |
CF Cash and cash equivalents | 187 445.00 | | 187 445.00 | 187 445.00 |
CH Prepaid expenses | 22 109.00 | | 22 109.00 | 22 109.00 |
CJ TOTAL (II) | 230 885.00 | | 230 885.00 | 230 885.00 |
CO Grand total (0 to V) | 973 087.00 | 240 834.00 | 732 252.00 | 973 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 80 017.00 | 78 923.00 | | 80 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 326.00 | 1 094.00 | | 54 326.00 |
DL TOTAL (I) | 156 343.00 | 102 017.00 | | 156 343.00 |
DU Loans and Debts from Credit Institutions (3) | 176 025.00 | 163 694.00 | | 176 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 518.00 | 273 827.00 | | 274 518.00 |
DX Trade payables and related accounts | 35 261.00 | 44 106.00 | | 35 261.00 |
DY Tax and social security liabilities | 90 103.00 | 78 986.00 | | 90 103.00 |
EC TOTAL (IV) | 575 908.00 | 560 614.00 | | 575 908.00 |
EE Grand total (I to V) | 732 252.00 | 662 631.00 | | 732 252.00 |
EG Accrued income and payables due within one year | 488 032.00 | 458 171.00 | | 488 032.00 |
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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 | 738 940.00 | | 3 262.00 | 738 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 875.00 | |
I4 DECREASES Grand Total | | | 742 202.00 | |
IO DECREASES Total including other intangible assets | | | 310 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 340.00 | | | 310 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 725.00 | | 3 262.00 | 425 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 875.00 | | | 2 875.00 |
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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 | 196 772.00 | 44 063.00 | | 196 772.00 |
PE DEPRECIATION Total including other intangible assets | 434.00 | 780.00 | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 338.00 | 43 283.00 | | 196 338.00 |
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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 | 35 261.00 | 35 261.00 | | 35 261.00 |
8C Staff and Related Accounts | 27 391.00 | 27 391.00 | | 27 391.00 |
8D Social Security and Other Social Organizations | 54 001.00 | 54 001.00 | | 54 001.00 |
UT Other financial assets | 2 875.00 | 2 875.00 | | 2 875.00 |
VB VAT | 3 734.00 | 3 734.00 | | 3 734.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 175 818.00 | 87 943.00 | 87 876.00 | 175 818.00 |
VI Group and Associates | 274 518.00 | 274 518.00 | | 274 518.00 |
VK Loans repaid during the year | 67 683.00 | | | 67 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 040.00 | 3 040.00 | | 3 040.00 |
VS Prepaid expenses | 22 109.00 | 22 109.00 | | 22 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 718.00 | 28 718.00 | | 28 718.00 |
VW VAT | 5 671.00 | 5 671.00 | | 5 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 909.00 | 488 033.00 | 87 876.00 | 575 909.00 |
