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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 | 25 678.00 | 678.00 | 25 000.00 | 25 678.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 66 327.00 | 41 391.00 | 24 936.00 | 66 327.00 |
AT Other tangible assets | 309 628.00 | 142 378.00 | 167 249.00 | 309 628.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 471 634.00 | 184 448.00 | 287 185.00 | 471 634.00 |
BV Advances and down payments on orders | 412.00 | | 412.00 | 412.00 |
BZ Other receivables | 128 213.00 | | 128 213.00 | 128 213.00 |
CF Cash and cash equivalents | 402 010.00 | | 402 010.00 | 402 010.00 |
CH Prepaid expenses | 8 592.00 | | 8 592.00 | 8 592.00 |
CJ TOTAL (II) | 539 229.00 | | 539 229.00 | 539 229.00 |
CO Grand total (0 to V) | 1 010 864.00 | 184 448.00 | 826 415.00 | 1 010 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 207 953.00 | | | 207 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 979.00 | | | 167 979.00 |
DL TOTAL (I) | 452 933.00 | | | 452 933.00 |
DU Loans and Debts from Credit Institutions (3) | 273 498.00 | | | 273 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 271.00 | | | 2 271.00 |
DX Trade payables and related accounts | 59 196.00 | | | 59 196.00 |
DY Tax and social security liabilities | 38 516.00 | | | 38 516.00 |
EC TOTAL (IV) | 373 482.00 | | | 373 482.00 |
EE Grand total (I to V) | 826 415.00 | | | 826 415.00 |
EG Accrued income and payables due within one year | 146 821.00 | | | 146 821.00 |
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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 | 455 680.00 | | 23 341.00 | 455 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 7 387.00 | 471 635.00 | |
IO DECREASES Total including other intangible assets | | | 80 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 387.00 | 375 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 679.00 | | | 80 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 001.00 | | 23 341.00 | 360 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 154 823.00 | 37 012.00 | 7 387.00 | 154 823.00 |
PE DEPRECIATION Total including other intangible assets | 679.00 | | | 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 144.00 | 37 012.00 | 7 387.00 | 154 144.00 |
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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 | 59 197.00 | 59 197.00 | | 59 197.00 |
8D Social Security and Other Social Organizations | 38 516.00 | 38 516.00 | | 38 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 271.00 | 2 271.00 | | 2 271.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 273 498.00 | 46 837.00 | 226 661.00 | 273 498.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 43 675.00 | | | 43 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 213.00 | 128 213.00 | | 128 213.00 |
VS Prepaid expenses | 8 593.00 | 8 593.00 | | 8 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 806.00 | 136 806.00 | 15 000.00 | 151 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 482.00 | 146 821.00 | 226 661.00 | 373 482.00 |
