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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 | 16 090.00 | 16 090.00 | | 16 090.00 |
AH Goodwill | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
AR Technical installations, industrial equipment and tools | 22 632.00 | 13 560.00 | 9 072.00 | 22 632.00 |
AT Other tangible assets | 161 866.00 | 73 793.00 | 88 073.00 | 161 866.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 376.00 | | 3 376.00 | 3 376.00 |
BH Other financial assets | 1 846.00 | | 1 846.00 | 1 846.00 |
BJ TOTAL (I) | 1 330 812.00 | 103 443.00 | 1 227 368.00 | 1 330 812.00 |
BT Goods | 103 243.00 | | 103 243.00 | 103 243.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 633.00 | | 31 633.00 | 31 633.00 |
BZ Other receivables | 13 573.00 | | 13 573.00 | 13 573.00 |
CD Marketable securities | 9 003.00 | | 9 003.00 | 9 003.00 |
CF Cash and cash equivalents | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 158 688.00 | | 158 688.00 | 158 688.00 |
CO Grand total (0 to V) | 1 489 500.00 | 103 443.00 | 1 386 057.00 | 1 489 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 136 546.00 | 125 953.00 | | 136 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 317.00 | 10 593.00 | | 5 317.00 |
DL TOTAL (I) | 142 963.00 | 137 646.00 | | 142 963.00 |
DP Provisions for Risks | 45 000.00 | 5 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 5 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 890 260.00 | 938 657.00 | | 890 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 862.00 | 122 183.00 | | 112 862.00 |
DX Trade payables and related accounts | 144 588.00 | 101 032.00 | | 144 588.00 |
DY Tax and social security liabilities | 45 382.00 | 21 347.00 | | 45 382.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 198 093.00 | 1 183 221.00 | | 1 198 093.00 |
EE Grand total (I to V) | 1 386 057.00 | 1 325 867.00 | | 1 386 057.00 |
EG Accrued income and payables due within one year | 472 000.00 | 427 510.00 | | 472 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 855.00 | 24 486.00 | | 29 855.00 |
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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 | 1 248 090.00 | | 87 534.00 | 1 248 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 223.00 | |
I4 DECREASES Grand Total | 4 813.00 | | 1 330 812.00 | 4 813.00 |
IO DECREASES Total including other intangible assets | | | 1 141 090.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 813.00 | | 184 499.00 | 4 813.00 |
KD ACQUISITIONS Total including other intangible assets | 1 141 090.00 | | | 1 141 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 863.00 | | 87 449.00 | 101 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 137.00 | | 86.00 | 5 137.00 |
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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 | 91 790.00 | 11 653.00 | 103 443.00 | 91 790.00 |
PE DEPRECIATION Total including other intangible assets | 15 029.00 | 1 061.00 | 16 090.00 | 15 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 762.00 | 10 591.00 | 87 353.00 | 76 762.00 |
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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 | 144 589.00 | 144 589.00 | | 144 589.00 |
8C Staff and Related Accounts | 6 087.00 | 6 087.00 | | 6 087.00 |
8D Social Security and Other Social Organizations | 31 749.00 | 31 749.00 | | 31 749.00 |
8E Income Taxes | 938.00 | 938.00 | | 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 1 847.00 | | 1 847.00 | 1 847.00 |
UX Other trade receivables | 31 634.00 | 31 634.00 | | 31 634.00 |
VB VAT | 10 716.00 | 10 716.00 | | 10 716.00 |
VH Loans with a maturity of more than one year at origin | 890 260.00 | 164 167.00 | 415 210.00 | 890 260.00 |
VI Group and Associates | 112 862.00 | 112 862.00 | | 112 862.00 |
VJ Loans taken out during the year | 89 823.00 | | | 89 823.00 |
VK Loans repaid during the year | 143 590.00 | | | 143 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 350.00 | 2 350.00 | | 2 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 858.00 | 2 858.00 | | 2 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 054.00 | 45 207.00 | 1 847.00 | 47 054.00 |
VW VAT | 4 258.00 | 4 258.00 | | 4 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 094.00 | 472 001.00 | 415 210.00 | 1 198 094.00 |
