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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 | 27 583.00 | 20 338.00 | 7 245.00 | 27 583.00 |
AH Goodwill | 83 240.00 | | 83 240.00 | 83 240.00 |
AR Technical installations, industrial equipment and tools | 366 153.00 | 322 718.00 | 43 435.00 | 366 153.00 |
AT Other tangible assets | 433 173.00 | 274 308.00 | 158 865.00 | 433 173.00 |
AV Fixed assets in progress | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 910 669.00 | 617 364.00 | 293 305.00 | 910 669.00 |
BT Goods | 18 812.00 | | 18 812.00 | 18 812.00 |
BX Customers and related accounts | 3 333.00 | | 3 333.00 | 3 333.00 |
BZ Other receivables | 133 560.00 | | 133 560.00 | 133 560.00 |
CF Cash and cash equivalents | 417 468.00 | | 417 468.00 | 417 468.00 |
CH Prepaid expenses | 3 347.00 | | 3 347.00 | 3 347.00 |
CJ TOTAL (II) | 576 520.00 | | 576 520.00 | 576 520.00 |
CO Grand total (0 to V) | 1 487 189.00 | 617 364.00 | 869 825.00 | 1 487 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 109 622.00 | | | 109 622.00 |
DH Retained earnings | -104 200.00 | | | -104 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 630.00 | | | -206 630.00 |
DL TOTAL (I) | 18 792.00 | | | 18 792.00 |
DU Loans and Debts from Credit Institutions (3) | 430 615.00 | | | 430 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 766.00 | | | 276 766.00 |
DW Advances and down payments received on current orders | 4 003.00 | | | 4 003.00 |
DX Trade payables and related accounts | 40 317.00 | | | 40 317.00 |
DY Tax and social security liabilities | 93 793.00 | | | 93 793.00 |
EA Other liabilities | 5 536.00 | | | 5 536.00 |
EC TOTAL (IV) | 851 033.00 | | | 851 033.00 |
EE Grand total (I to V) | 869 825.00 | | | 869 825.00 |
EG Accrued income and payables due within one year | 564 977.00 | | | 564 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 875 644.00 | | 116 633.00 | 875 644.00 |
I4 DECREASES Grand Total | | 81 608.00 | 910 669.00 | |
IO DECREASES Total including other intangible assets | | | 110 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 608.00 | 799 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 823.00 | | | 110 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 821.00 | | 116 633.00 | 764 821.00 |
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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 | 617 817.00 | 77 181.00 | 77 634.00 | 617 817.00 |
PE DEPRECIATION Total including other intangible assets | 11 372.00 | 8 966.00 | | 11 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 444.00 | 68 215.00 | 77 634.00 | 606 444.00 |
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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 | 274 000.00 | | 111 313.00 | 274 000.00 |
8B Suppliers and Related Accounts | 40 317.00 | 40 317.00 | | 40 317.00 |
8C Staff and Related Accounts | 34 075.00 | 34 075.00 | | 34 075.00 |
8D Social Security and Other Social Organizations | 49 832.00 | 49 832.00 | | 49 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 536.00 | 5 536.00 | | 5 536.00 |
UX Other trade receivables | 3 333.00 | 3 333.00 | | 3 333.00 |
UY Staff and related accounts | 28 930.00 | 28 930.00 | | 28 930.00 |
VB VAT | 26 775.00 | 26 775.00 | | 26 775.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 430 611.00 | 418 555.00 | 12 056.00 | 430 611.00 |
VI Group and Associates | 2 766.00 | 2 766.00 | | 2 766.00 |
VJ Loans taken out during the year | 668 000.00 | | | 668 000.00 |
VK Loans repaid during the year | 20 248.00 | | | 20 248.00 |
VM Income taxes | 9 252.00 | 9 252.00 | | 9 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 004.00 | 2 004.00 | | 2 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 603.00 | 68 603.00 | | 68 603.00 |
VS Prepaid expenses | 3 347.00 | 3 347.00 | | 3 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 240.00 | 140 240.00 | | 140 240.00 |
VW VAT | 7 882.00 | 7 882.00 | | 7 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 030.00 | 560 974.00 | 123 368.00 | 847 030.00 |
