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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 | 30 500.00 | | 30 500.00 | 30 500.00 |
AH Goodwill | 709 500.00 | | 709 500.00 | 709 500.00 |
AR Technical installations, industrial equipment and tools | 67 299.00 | 43 173.00 | 24 126.00 | 67 299.00 |
AT Other tangible assets | 123 353.00 | 93 531.00 | 29 821.00 | 123 353.00 |
BJ TOTAL (I) | 930 651.00 | 136 704.00 | 793 947.00 | 930 651.00 |
BL Raw materials, supplies | 13 439.00 | | 13 439.00 | 13 439.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 55 160.00 | | 55 160.00 | 55 160.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 42 485.00 | | 42 485.00 | 42 485.00 |
CJ TOTAL (II) | 112 104.00 | | 112 104.00 | 112 104.00 |
CO Grand total (0 to V) | 1 042 755.00 | 136 704.00 | 906 051.00 | 1 042 755.00 |
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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 | 654 823.00 | 642 766.00 | | 654 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 526.00 | 84 057.00 | | 22 526.00 |
DL TOTAL (I) | 699 349.00 | 748 823.00 | | 699 349.00 |
DU Loans and Debts from Credit Institutions (3) | 128 271.00 | 159 683.00 | | 128 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064.00 | 1 064.00 | | 1 064.00 |
DX Trade payables and related accounts | 18 380.00 | 16 721.00 | | 18 380.00 |
DY Tax and social security liabilities | 48 987.00 | 37 670.00 | | 48 987.00 |
EA Other liabilities | 10 000.00 | 17 088.00 | | 10 000.00 |
EC TOTAL (IV) | 206 701.00 | 232 224.00 | | 206 701.00 |
EE Grand total (I to V) | 906 051.00 | 981 048.00 | | 906 051.00 |
EG Accrued income and payables due within one year | 163 415.00 | 162 100.00 | | 163 415.00 |
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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 | 911 472.00 | | 19 179.00 | 911 472.00 |
I4 DECREASES Grand Total | | | 930 651.00 | |
IO DECREASES Total including other intangible assets | | | 740 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 000.00 | | | 740 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 472.00 | | 19 179.00 | 171 472.00 |
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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 | 123 362.00 | 13 342.00 | 136 704.00 | 123 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 362.00 | 13 342.00 | 136 704.00 | 123 362.00 |
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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 | 18 380.00 | 18 380.00 | | 18 380.00 |
8D Social Security and Other Social Organizations | 48 987.00 | 48 987.00 | | 48 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 064.00 | 11 064.00 | | 11 064.00 |
UX Other trade receivables | 55 160.00 | | 55 160.00 | 55 160.00 |
VH Loans with a maturity of more than one year at origin | 128 271.00 | 84 984.00 | 43 286.00 | 128 271.00 |
VK Loans repaid during the year | 31 412.00 | | | 31 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 160.00 | 55 160.00 | | 55 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 701.00 | 163 415.00 | 43 286.00 | 206 701.00 |
