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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 | 195.00 | 195.00 | | 195.00 |
AH Goodwill | 524 000.00 | | 524 000.00 | 524 000.00 |
AP Buildings | 9 709.00 | 8 960.00 | 748.00 | 9 709.00 |
AR Technical installations, industrial equipment and tools | 63 401.00 | 52 584.00 | 10 817.00 | 63 401.00 |
AT Other tangible assets | 123 701.00 | 103 328.00 | 20 372.00 | 123 701.00 |
AV Fixed assets in progress | 110 748.00 | | 110 748.00 | 110 748.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 832 999.00 | 165 068.00 | 667 931.00 | 832 999.00 |
BT Goods | 6 701.00 | | 6 701.00 | 6 701.00 |
BV Advances and down payments on orders | 14 896.00 | | 14 896.00 | 14 896.00 |
BZ Other receivables | 28 624.00 | | 28 624.00 | 28 624.00 |
CF Cash and cash equivalents | 262 549.00 | | 262 549.00 | 262 549.00 |
CH Prepaid expenses | 12 070.00 | | 12 070.00 | 12 070.00 |
CJ TOTAL (II) | 324 839.00 | | 324 839.00 | 324 839.00 |
CO Grand total (0 to V) | 1 157 838.00 | 165 068.00 | 992 770.00 | 1 157 838.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 240 663.00 | | | 240 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 295.00 | | | 26 295.00 |
DL TOTAL (I) | 275 758.00 | | | 275 758.00 |
DU Loans and Debts from Credit Institutions (3) | 372 296.00 | | | 372 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 421.00 | | | 83 421.00 |
DX Trade payables and related accounts | 188 858.00 | | | 188 858.00 |
DY Tax and social security liabilities | 71 110.00 | | | 71 110.00 |
EA Other liabilities | 1 328.00 | | | 1 328.00 |
EC TOTAL (IV) | 717 012.00 | | | 717 012.00 |
EE Grand total (I to V) | 992 770.00 | | | 992 770.00 |
EG Accrued income and payables due within one year | 600 046.00 | | | 600 046.00 |
EI Including equity loans | 83 421.00 | | | 83 421.00 |
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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 | 718 940.00 | | 114 058.00 | 718 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 246.00 | |
I4 DECREASES Grand Total | | | 832 999.00 | |
IO DECREASES Total including other intangible assets | | | 524 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 195.00 | | | 524 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 499.00 | | 114 058.00 | 193 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246.00 | | | 1 246.00 |
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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 | 154 146.00 | 10 922.00 | | 154 146.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 951.00 | 10 922.00 | | 153 951.00 |
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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 | 32 000.00 | 32 000.00 | | 32 000.00 |
8B Suppliers and Related Accounts | 188 858.00 | 188 858.00 | | 188 858.00 |
8C Staff and Related Accounts | 22 775.00 | 22 775.00 | | 22 775.00 |
8D Social Security and Other Social Organizations | 45 231.00 | 45 231.00 | | 45 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 328.00 | 1 328.00 | | 1 328.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VB VAT | 17 966.00 | 17 966.00 | | 17 966.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 172 296.00 | 55 329.00 | 113 389.00 | 172 296.00 |
VI Group and Associates | 51 421.00 | 51 421.00 | | 51 421.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 95 338.00 | | | 95 338.00 |
VM Income taxes | 10 658.00 | 10 658.00 | | 10 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038.00 | 2 038.00 | | 2 038.00 |
VS Prepaid expenses | 12 070.00 | 12 070.00 | | 12 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 894.00 | 40 694.00 | 1 200.00 | 41 894.00 |
VW VAT | 1 066.00 | 1 066.00 | | 1 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 012.00 | 600 046.00 | 113 389.00 | 717 012.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
