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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 | 6 478.00 | 6 395.00 | 82.00 | 6 478.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 263 063.00 | 191 553.00 | 71 510.00 | 263 063.00 |
AT Other tangible assets | 723 726.00 | 573 045.00 | 150 681.00 | 723 726.00 |
BD Other fixed assets | 16 170.00 | | 16 170.00 | 16 170.00 |
BJ TOTAL (I) | 1 189 436.00 | 770 993.00 | 418 444.00 | 1 189 436.00 |
BT Goods | 11 865.00 | | 11 865.00 | 11 865.00 |
BZ Other receivables | 49 014.00 | | 49 014.00 | 49 014.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 132 108.00 | | 132 108.00 | 132 108.00 |
CH Prepaid expenses | 2 916.00 | | 2 916.00 | 2 916.00 |
CJ TOTAL (II) | 245 903.00 | | 245 903.00 | 245 903.00 |
CO Grand total (0 to V) | 1 435 339.00 | 770 993.00 | 664 347.00 | 1 435 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 474 132.00 | | | 474 132.00 |
DH Retained earnings | -19 000.00 | | | -19 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 191.00 | | | -9 191.00 |
DL TOTAL (I) | 454 326.00 | | | 454 326.00 |
DU Loans and Debts from Credit Institutions (3) | 87 138.00 | | | 87 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565.00 | | | 565.00 |
DX Trade payables and related accounts | 35 948.00 | | | 35 948.00 |
DY Tax and social security liabilities | 86 370.00 | | | 86 370.00 |
EC TOTAL (IV) | 210 021.00 | | | 210 021.00 |
EE Grand total (I to V) | 664 347.00 | | | 664 347.00 |
EG Accrued income and payables due within one year | 140 420.00 | | | 140 420.00 |
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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 | 1 093 263.00 | | 132 179.00 | 1 093 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 170.00 | |
I4 DECREASES Grand Total | | 36 005.00 | 1 189 436.00 | |
IO DECREASES Total including other intangible assets | | | 186 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 005.00 | 986 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 478.00 | | | 186 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 795.00 | | 131 999.00 | 890 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 990.00 | | 180.00 | 15 990.00 |
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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 | 738 003.00 | 68 995.00 | 36 005.00 | 738 003.00 |
PE DEPRECIATION Total including other intangible assets | 6 325.00 | 71.00 | | 6 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 678.00 | 68 925.00 | 36 005.00 | 731 678.00 |
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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 | 35 948.00 | 35 948.00 | | 35 948.00 |
8C Staff and Related Accounts | 54 734.00 | 54 734.00 | | 54 734.00 |
8D Social Security and Other Social Organizations | 22 038.00 | 22 038.00 | | 22 038.00 |
8E Income Taxes | 1 563.00 | 1 563.00 | | 1 563.00 |
VB VAT | 45 621.00 | 45 621.00 | | 45 621.00 |
VH Loans with a maturity of more than one year at origin | 87 138.00 | 17 468.00 | 69 670.00 | 87 138.00 |
VI Group and Associates | 565.00 | 565.00 | | 565.00 |
VJ Loans taken out during the year | 88 530.00 | | | 88 530.00 |
VK Loans repaid during the year | 5 756.00 | | | 5 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 836.00 | 7 836.00 | | 7 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 393.00 | 3 393.00 | | 3 393.00 |
VS Prepaid expenses | 2 916.00 | 2 916.00 | | 2 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 930.00 | 51 930.00 | | 51 930.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 021.00 | 140 351.00 | 69 670.00 | 210 021.00 |
