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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 | 9 525.00 | 525.00 | 9 000.00 | 9 525.00 |
AH Goodwill | 230 200.00 | | 230 200.00 | 230 200.00 |
AP Buildings | 78 790.00 | 30 463.00 | 48 328.00 | 78 790.00 |
AR Technical installations, industrial equipment and tools | 162 200.00 | 126 056.00 | 36 144.00 | 162 200.00 |
AT Other tangible assets | 220 516.00 | 142 128.00 | 78 387.00 | 220 516.00 |
BH Other financial assets | 22 944.00 | | 22 944.00 | 22 944.00 |
BJ TOTAL (I) | 724 175.00 | 299 171.00 | 425 004.00 | 724 175.00 |
BL Raw materials, supplies | 5 362.00 | | 5 362.00 | 5 362.00 |
BV Advances and down payments on orders | 2 759.00 | | 2 759.00 | 2 759.00 |
BX Customers and related accounts | 3 584.00 | | 3 584.00 | 3 584.00 |
BZ Other receivables | 155 353.00 | | 155 353.00 | 155 353.00 |
CF Cash and cash equivalents | 164 117.00 | | 164 117.00 | 164 117.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 331 346.00 | | 331 346.00 | 331 346.00 |
CO Grand total (0 to V) | 1 055 521.00 | 299 171.00 | 756 350.00 | 1 055 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 11 184.00 | | | 11 184.00 |
DG Other reserves | 15 277.00 | | | 15 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 217.00 | | | 64 217.00 |
DL TOTAL (I) | 290 678.00 | | | 290 678.00 |
DU Loans and Debts from Credit Institutions (3) | 341 478.00 | | | 341 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 36 458.00 | | | 36 458.00 |
DY Tax and social security liabilities | 87 708.00 | | | 87 708.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 465 672.00 | | | 465 672.00 |
EE Grand total (I to V) | 756 350.00 | | | 756 350.00 |
EG Accrued income and payables due within one year | 223 722.00 | | | 223 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 780.00 | | | 19 780.00 |
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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 | 708 586.00 | | 15 589.00 | 708 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 944.00 | |
I4 DECREASES Grand Total | | | 724 175.00 | |
IO DECREASES Total including other intangible assets | | | 239 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 725.00 | | | 239 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 916.00 | | 15 589.00 | 445 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 944.00 | | | 22 944.00 |
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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 | 261 707.00 | 37 464.00 | | 261 707.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 182.00 | 37 464.00 | | 261 182.00 |
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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 | 36 458.00 | 36 458.00 | | 36 458.00 |
8C Staff and Related Accounts | 56 455.00 | 56 455.00 | | 56 455.00 |
8D Social Security and Other Social Organizations | 26 587.00 | 26 587.00 | | 26 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 22 944.00 | | 22 944.00 | 22 944.00 |
UX Other trade receivables | 3 584.00 | 3 584.00 | | 3 584.00 |
VB VAT | 3 068.00 | 3 068.00 | | 3 068.00 |
VH Loans with a maturity of more than one year at origin | 341 478.00 | 99 528.00 | 241 950.00 | 341 478.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 40 516.00 | | | 40 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 285.00 | 152 285.00 | | 152 285.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 052.00 | 159 108.00 | 22 944.00 | 182 052.00 |
VW VAT | 2 999.00 | 2 999.00 | | 2 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 672.00 | 223 722.00 | 241 950.00 | 465 672.00 |
