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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 | 5 933.00 | 5 283.00 | 650.00 | 5 933.00 |
AH Goodwill | 660 000.00 | | 660 000.00 | 660 000.00 |
AR Technical installations, industrial equipment and tools | 61 439.00 | 20 931.00 | 40 508.00 | 61 439.00 |
AT Other tangible assets | 224 180.00 | 99 406.00 | 124 774.00 | 224 180.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 952 302.00 | 125 620.00 | 826 682.00 | 952 302.00 |
BL Raw materials, supplies | 59 623.00 | | 59 623.00 | 59 623.00 |
BT Goods | 8 914.00 | | 8 914.00 | 8 914.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 839.00 | | 26 839.00 | 26 839.00 |
BZ Other receivables | 61 236.00 | | 61 236.00 | 61 236.00 |
CF Cash and cash equivalents | 40 085.00 | | 40 085.00 | 40 085.00 |
CH Prepaid expenses | 2 887.00 | | 2 887.00 | 2 887.00 |
CJ TOTAL (II) | 199 585.00 | | 199 585.00 | 199 585.00 |
CO Grand total (0 to V) | 1 151 886.00 | 125 620.00 | 1 026 267.00 | 1 151 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 386 095.00 | 255 721.00 | | 386 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 116.00 | 130 374.00 | | 1 116.00 |
DL TOTAL (I) | 420 212.00 | 419 095.00 | | 420 212.00 |
DU Loans and Debts from Credit Institutions (3) | 170 882.00 | 112 414.00 | | 170 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 853.00 | 286 012.00 | | 293 853.00 |
DX Trade payables and related accounts | 36 011.00 | 30 706.00 | | 36 011.00 |
DY Tax and social security liabilities | 96 805.00 | 101 115.00 | | 96 805.00 |
EA Other liabilities | 8 504.00 | 267.00 | | 8 504.00 |
EC TOTAL (IV) | 606 055.00 | 530 514.00 | | 606 055.00 |
EE Grand total (I to V) | 1 026 267.00 | 949 610.00 | | 1 026 267.00 |
EG Accrued income and payables due within one year | 450 020.00 | 483 826.00 | | 450 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 915.00 | 29 199.00 | | 2 915.00 |
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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 | 869 053.00 | | 83 248.00 | 869 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 952 302.00 | |
IO DECREASES Total including other intangible assets | | | 665 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 933.00 | | | 665 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 370.00 | | 83 248.00 | 202 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 97 546.00 | 28 074.00 | | 97 546.00 |
PE DEPRECIATION Total including other intangible assets | 3 783.00 | 1 500.00 | | 3 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 763.00 | 26 574.00 | | 93 763.00 |
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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 | 36 011.00 | 36 011.00 | | 36 011.00 |
8D Social Security and Other Social Organizations | 96 805.00 | 96 805.00 | | 96 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 357.00 | 302 357.00 | | 302 357.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 26 839.00 | 26 839.00 | | 26 839.00 |
VG Loans with a maturity of up to one year at origin | 2 915.00 | 2 915.00 | | 2 915.00 |
VH Loans with a maturity of more than one year at origin | 167 967.00 | 11 932.00 | 156 035.00 | 167 967.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 236.00 | 61 236.00 | | 61 236.00 |
VS Prepaid expenses | 2 887.00 | 2 887.00 | | 2 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 713.00 | 90 963.00 | 750.00 | 91 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 055.00 | 450 020.00 | 156 035.00 | 606 055.00 |
