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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 | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 465 000.00 | | 465 000.00 | 465 000.00 |
AJ Other Intangible Assets | 2 607.00 | | 2 607.00 | 2 607.00 |
AR Technical installations, industrial equipment and tools | 41 063.00 | 29 745.00 | 11 317.00 | 41 063.00 |
AT Other tangible assets | 108 142.00 | 84 144.00 | 23 998.00 | 108 142.00 |
BH Other financial assets | 6 405.00 | | 6 405.00 | 6 405.00 |
BJ TOTAL (I) | 842 852.00 | 114 839.00 | 728 013.00 | 842 852.00 |
BL Raw materials, supplies | 635.00 | | 635.00 | 635.00 |
BX Customers and related accounts | 9 541.00 | | 9 541.00 | 9 541.00 |
BZ Other receivables | 9 101.00 | | 9 101.00 | 9 101.00 |
CF Cash and cash equivalents | 1 579.00 | | 1 579.00 | 1 579.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 21 924.00 | | 21 924.00 | 21 924.00 |
CO Grand total (0 to V) | 864 776.00 | 114 839.00 | 749 937.00 | 864 776.00 |
CU Other investments | 218 683.00 | | 218 683.00 | 218 683.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 285 700.00 | | | 285 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 680.00 | | | 40 680.00 |
DL TOTAL (I) | 348 380.00 | | | 348 380.00 |
DU Loans and Debts from Credit Institutions (3) | 195 249.00 | | | 195 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 931.00 | | | 73 931.00 |
DW Advances and down payments received on current orders | 10 332.00 | | | 10 332.00 |
DX Trade payables and related accounts | 112 567.00 | | | 112 567.00 |
DY Tax and social security liabilities | 9 476.00 | | | 9 476.00 |
EC TOTAL (IV) | 401 557.00 | | | 401 557.00 |
EE Grand total (I to V) | 749 937.00 | | | 749 937.00 |
EG Accrued income and payables due within one year | 239 750.00 | | | 239 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 394.00 | | | 14 394.00 |
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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 | 839 844.00 | | 3 008.00 | 839 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 088.00 | |
I4 DECREASES Grand Total | | | 842 852.00 | |
IO DECREASES Total including other intangible assets | | | 468 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 557.00 | | | 468 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 276.00 | | 2 929.00 | 146 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 010.00 | | 78.00 | 225 010.00 |
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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 | 107 451.00 | 7 388.00 | | 107 451.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 501.00 | 7 388.00 | | 106 501.00 |
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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 | 112 567.00 | 112 567.00 | | 112 567.00 |
8C Staff and Related Accounts | 5 396.00 | 5 396.00 | | 5 396.00 |
8D Social Security and Other Social Organizations | 2 267.00 | 2 267.00 | | 2 267.00 |
UT Other financial assets | 6 405.00 | | 6 405.00 | 6 405.00 |
UX Other trade receivables | 9 541.00 | 9 541.00 | | 9 541.00 |
VB VAT | 4 788.00 | 4 788.00 | | 4 788.00 |
VG Loans with a maturity of up to one year at origin | 14 394.00 | 14 394.00 | | 14 394.00 |
VH Loans with a maturity of more than one year at origin | 180 855.00 | 29 380.00 | 95 200.00 | 180 855.00 |
VI Group and Associates | 73 931.00 | 73 931.00 | | 73 931.00 |
VK Loans repaid during the year | 31 130.00 | | | 31 130.00 |
VM Income taxes | 1 429.00 | 1 429.00 | | 1 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 786.00 | 1 786.00 | | 1 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 884.00 | 2 884.00 | | 2 884.00 |
VS Prepaid expenses | 1 065.00 | 1 065.00 | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 115.00 | 19 709.00 | 6 405.00 | 26 115.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 224.00 | 239 750.00 | 95 200.00 | 391 224.00 |
