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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AP Buildings | 24 598.00 | 23 670.00 | 927.00 | 24 598.00 |
AR Technical installations, industrial equipment and tools | 31 310.00 | 17 422.00 | 13 888.00 | 31 310.00 |
AT Other tangible assets | 24 642.00 | 23 710.00 | 932.00 | 24 642.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 310 793.00 | 65 870.00 | 244 923.00 | 310 793.00 |
BL Raw materials, supplies | 30 224.00 | | 30 224.00 | 30 224.00 |
BV Advances and down payments on orders | 1 327.00 | | 1 327.00 | 1 327.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 248.00 | | 2 248.00 | 2 248.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CH Prepaid expenses | 5 248.00 | | 5 248.00 | 5 248.00 |
CJ TOTAL (II) | 39 137.00 | | 39 137.00 | 39 137.00 |
CO Grand total (0 to V) | 349 930.00 | 65 870.00 | 284 060.00 | 349 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 174 000.00 | 174 000.00 | | 174 000.00 |
DH Retained earnings | -133 174.00 | -156 214.00 | | -133 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 774.00 | 23 040.00 | | 12 774.00 |
DL TOTAL (I) | 64 301.00 | 51 526.00 | | 64 301.00 |
DU Loans and Debts from Credit Institutions (3) | 54 724.00 | 179 197.00 | | 54 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707.00 | 3 049.00 | | 707.00 |
DX Trade payables and related accounts | 31 814.00 | 14 740.00 | | 31 814.00 |
DY Tax and social security liabilities | 28 313.00 | 36 156.00 | | 28 313.00 |
EA Other liabilities | 104 199.00 | 104 199.00 | | 104 199.00 |
EC TOTAL (IV) | 219 759.00 | 337 344.00 | | 219 759.00 |
EE Grand total (I to V) | 284 060.00 | 388 870.00 | | 284 060.00 |
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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 | 309 803.00 | | 989.00 | 309 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 310 793.00 | |
IO DECREASES Total including other intangible assets | | | 229 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 740.00 | | | 229 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 562.00 | | 989.00 | 79 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 60 003.00 | 8 301.00 | 2 434.00 | 60 003.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 936.00 | 8 301.00 | 2 434.00 | 58 936.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 707.00 | 707.00 | | 707.00 |
8B Suppliers and Related Accounts | 31 814.00 | 31 814.00 | | 31 814.00 |
8C Staff and Related Accounts | 18 297.00 | 18 297.00 | | 18 297.00 |
8D Social Security and Other Social Organizations | 9 365.00 | 9 365.00 | | 9 365.00 |
8E Income Taxes | 390.00 | 390.00 | | 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 199.00 | 104 199.00 | | 104 199.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VB VAT | 2 248.00 | 2 248.00 | | 2 248.00 |
VG Loans with a maturity of up to one year at origin | 54 724.00 | 51 472.00 | 3 252.00 | 54 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 248.00 | 5 248.00 | | 5 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 997.00 | 7 497.00 | 500.00 | 7 997.00 |
VW VAT | 5 150.00 | 5 150.00 | | 5 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 512.00 | 222 260.00 | 3 252.00 | 225 512.00 |
