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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 383 000.00 | | 383 000.00 | 383 000.00 |
AR Technical installations, industrial equipment and tools | 40 291.00 | 23 492.00 | 16 799.00 | 40 291.00 |
AT Other tangible assets | 56 272.00 | 23 550.00 | 32 722.00 | 56 272.00 |
BH Other financial assets | 13 278.00 | | 13 278.00 | 13 278.00 |
BJ TOTAL (I) | 498 842.00 | 47 042.00 | 451 800.00 | 498 842.00 |
BL Raw materials, supplies | 8 361.00 | | 8 361.00 | 8 361.00 |
BV Advances and down payments on orders | 965.00 | | 965.00 | 965.00 |
BX Customers and related accounts | 1 517.00 | | 1 517.00 | 1 517.00 |
BZ Other receivables | 6 927.00 | | 6 927.00 | 6 927.00 |
CF Cash and cash equivalents | 80 109.00 | | 80 109.00 | 80 109.00 |
CJ TOTAL (II) | 97 881.00 | | 97 881.00 | 97 881.00 |
CO Grand total (0 to V) | 596 723.00 | 47 042.00 | 549 681.00 | 596 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 172 726.00 | 49 063.00 | | 172 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 957.00 | 123 662.00 | | 58 957.00 |
DL TOTAL (I) | 253 683.00 | 194 726.00 | | 253 683.00 |
DN Conditional advances | 12 000.00 | 15 000.00 | | 12 000.00 |
DO TOTAL (II) | 12 000.00 | 15 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 238 493.00 | 288 582.00 | | 238 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092.00 | | | 1 092.00 |
DX Trade payables and related accounts | 19 909.00 | 15 385.00 | | 19 909.00 |
DY Tax and social security liabilities | 24 503.00 | 24 691.00 | | 24 503.00 |
EC TOTAL (IV) | 283 998.00 | 328 660.00 | | 283 998.00 |
EE Grand total (I to V) | 549 681.00 | 538 386.00 | | 549 681.00 |
EG Accrued income and payables due within one year | 95 965.00 | 90 166.00 | | 95 965.00 |
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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 | 496 707.00 | | 2 135.00 | 496 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 278.00 | |
I4 DECREASES Grand Total | | | 498 842.00 | |
IO DECREASES Total including other intangible assets | | | 389 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 000.00 | | | 389 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 429.00 | | 2 135.00 | 94 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 278.00 | | | 13 278.00 |
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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 | 27 149.00 | 19 892.00 | | 27 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 149.00 | 19 892.00 | | 27 149.00 |
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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 | 19 909.00 | 19 909.00 | | 19 909.00 |
8C Staff and Related Accounts | 9 324.00 | 9 324.00 | | 9 324.00 |
8D Social Security and Other Social Organizations | 11 935.00 | 11 935.00 | | 11 935.00 |
8E Income Taxes | 2 809.00 | 2 809.00 | | 2 809.00 |
UT Other financial assets | 13 278.00 | | 13 279.00 | 13 278.00 |
UX Other trade receivables | 1 517.00 | 1 517.00 | | 1 517.00 |
VB VAT | 5 842.00 | 5 842.00 | | 5 842.00 |
VH Loans with a maturity of more than one year at origin | 238 493.00 | 50 460.00 | 188 032.00 | 238 493.00 |
VI Group and Associates | 1 092.00 | 1 092.00 | | 1 092.00 |
VK Loans repaid during the year | 50 088.00 | | | 50 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 085.00 | 1 085.00 | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 723.00 | 8 445.00 | 13 278.00 | 21 723.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 998.00 | 95 965.00 | 188 032.00 | 283 998.00 |
