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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 | 6 750.00 | 948.00 | 5 802.00 | 6 750.00 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AR Technical installations, industrial equipment and tools | 11 400.00 | 3 104.00 | 8 296.00 | 11 400.00 |
AT Other tangible assets | 37 095.00 | 6 086.00 | 31 009.00 | 37 095.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 247 275.00 | 10 139.00 | 237 136.00 | 247 275.00 |
BT Goods | 97 107.00 | | 97 107.00 | 97 107.00 |
BZ Other receivables | 35 345.00 | | 35 345.00 | 35 345.00 |
CF Cash and cash equivalents | 214 660.00 | | 214 660.00 | 214 660.00 |
CJ TOTAL (II) | 347 112.00 | | 347 112.00 | 347 112.00 |
CO Grand total (0 to V) | 594 388.00 | 10 139.00 | 584 249.00 | 594 388.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 030.00 | | | 116 030.00 |
DL TOTAL (I) | 117 530.00 | | | 117 530.00 |
DU Loans and Debts from Credit Institutions (3) | 233 053.00 | | | 233 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 296.00 | | | 10 296.00 |
DW Advances and down payments received on current orders | 60 382.00 | | | 60 382.00 |
DX Trade payables and related accounts | 8 794.00 | | | 8 794.00 |
DY Tax and social security liabilities | 50 356.00 | | | 50 356.00 |
EA Other liabilities | 103 837.00 | | | 103 837.00 |
EC TOTAL (IV) | 466 719.00 | | | 466 719.00 |
EE Grand total (I to V) | 584 249.00 | | | 584 249.00 |
EG Accrued income and payables due within one year | 217 913.00 | | | 217 913.00 |
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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 | | | 247 275.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 030.00 | |
I4 DECREASES Grand Total | | | 247 275.00 | |
IO DECREASES Total including other intangible assets | | | 193 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 495.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 193 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 030.00 | |
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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 | | 10 139.00 | | |
PE DEPRECIATION Total including other intangible assets | | 948.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 190.00 | | |
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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 | 8 794.00 | 8 794.00 | | 8 794.00 |
8C Staff and Related Accounts | 12 215.00 | 12 215.00 | | 12 215.00 |
8D Social Security and Other Social Organizations | 5 413.00 | 5 413.00 | | 5 413.00 |
8E Income Taxes | 27 802.00 | 27 802.00 | | 27 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 837.00 | 103 837.00 | | 103 837.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 33 866.00 | 33 866.00 | | 33 866.00 |
VH Loans with a maturity of more than one year at origin | 233 053.00 | 44 630.00 | 181 381.00 | 233 053.00 |
VI Group and Associates | 10 296.00 | 10 296.00 | | 10 296.00 |
VJ Loans taken out during the year | 262 198.00 | | | 262 198.00 |
VK Loans repaid during the year | 29 385.00 | | | 29 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 673.00 | 2 673.00 | | 2 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 479.00 | 1 479.00 | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 345.00 | 40 345.00 | | 40 345.00 |
VW VAT | 2 252.00 | 2 252.00 | | 2 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 336.00 | 217 913.00 | 181 381.00 | 406 336.00 |
