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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 | 4 135.00 | 4 135.00 | | 4 135.00 |
AH Goodwill | 94 720.00 | | 94 720.00 | 94 720.00 |
AP Buildings | 80 957.00 | 80 119.00 | 839.00 | 80 957.00 |
AR Technical installations, industrial equipment and tools | 98 874.00 | 83 270.00 | 15 604.00 | 98 874.00 |
AT Other tangible assets | 106 007.00 | 64 324.00 | 41 683.00 | 106 007.00 |
BJ TOTAL (I) | 384 694.00 | 231 848.00 | 152 846.00 | 384 694.00 |
BT Goods | 10 125.00 | | 10 125.00 | 10 125.00 |
BV Advances and down payments on orders | 5 788.00 | | 5 788.00 | 5 788.00 |
BZ Other receivables | 36 816.00 | | 36 816.00 | 36 816.00 |
CF Cash and cash equivalents | 34 271.00 | | 34 271.00 | 34 271.00 |
CJ TOTAL (II) | 87 001.00 | | 87 001.00 | 87 001.00 |
CO Grand total (0 to V) | 471 695.00 | 231 848.00 | 239 847.00 | 471 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 123 818.00 | 118 001.00 | | 123 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 673.00 | 5 817.00 | | 23 673.00 |
DL TOTAL (I) | 152 991.00 | 129 318.00 | | 152 991.00 |
DU Loans and Debts from Credit Institutions (3) | 32 165.00 | 42 642.00 | | 32 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 188.00 | 3 077.00 | | 2 188.00 |
DX Trade payables and related accounts | 7 282.00 | 6 971.00 | | 7 282.00 |
DY Tax and social security liabilities | 45 221.00 | 47 990.00 | | 45 221.00 |
EC TOTAL (IV) | 86 855.00 | 100 680.00 | | 86 855.00 |
EE Grand total (I to V) | 239 847.00 | 229 998.00 | | 239 847.00 |
EG Accrued income and payables due within one year | 86 855.00 | 100 680.00 | | 86 855.00 |
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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 | 384 694.00 | | | 384 694.00 |
I4 DECREASES Grand Total | | | 384 694.00 | |
IO DECREASES Total including other intangible assets | | | 98 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 855.00 | | | 98 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 839.00 | | | 285 839.00 |
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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 | 213 447.00 | 18 401.00 | | 213 447.00 |
PE DEPRECIATION Total including other intangible assets | 4 135.00 | | | 4 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 312.00 | 18 401.00 | | 209 312.00 |
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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 | 7 282.00 | 7 282.00 | | 7 282.00 |
8C Staff and Related Accounts | 32 154.00 | 32 154.00 | | 32 154.00 |
8D Social Security and Other Social Organizations | 11 882.00 | 11 882.00 | | 11 882.00 |
UY Staff and related accounts | 316.00 | 316.00 | | 316.00 |
VB VAT | 9 415.00 | 9 415.00 | | 9 415.00 |
VH Loans with a maturity of more than one year at origin | 32 165.00 | 32 165.00 | | 32 165.00 |
VI Group and Associates | 2 188.00 | 2 188.00 | | 2 188.00 |
VJ Loans taken out during the year | 54 927.00 | | | 54 927.00 |
VK Loans repaid during the year | 22 762.00 | | | 22 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 085.00 | 27 085.00 | | 27 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 816.00 | 36 816.00 | | 36 816.00 |
VW VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 855.00 | 86 855.00 | | 86 855.00 |
