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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 | 2 180.00 | 1 485.00 | 695.00 | 2 180.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 756.00 | 1 344.00 | 2 100.00 |
AT Other tangible assets | 278 663.00 | 125 524.00 | 153 139.00 | 278 663.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 705 943.00 | 127 765.00 | 578 178.00 | 705 943.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BT Goods | 213 047.00 | | 213 047.00 | 213 047.00 |
BX Customers and related accounts | 4 152.00 | | 4 152.00 | 4 152.00 |
BZ Other receivables | 9 316.00 | | 9 316.00 | 9 316.00 |
CF Cash and cash equivalents | 97 672.00 | | 97 672.00 | 97 672.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 326 873.00 | | 326 873.00 | 326 873.00 |
CO Grand total (0 to V) | 1 032 816.00 | 127 765.00 | 905 051.00 | 1 032 816.00 |
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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 | 148 507.00 | 128 445.00 | | 148 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 229.00 | 20 062.00 | | 19 229.00 |
DJ Investment subsidies | 4 776.00 | 5 749.00 | | 4 776.00 |
DL TOTAL (I) | 178 013.00 | 159 756.00 | | 178 013.00 |
DU Loans and Debts from Credit Institutions (3) | 149 481.00 | 202 884.00 | | 149 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 014.00 | 417 958.00 | | 387 014.00 |
DW Advances and down payments received on current orders | 15 834.00 | 13 588.00 | | 15 834.00 |
DX Trade payables and related accounts | 53 967.00 | 48 963.00 | | 53 967.00 |
DY Tax and social security liabilities | 119 829.00 | 105 872.00 | | 119 829.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EB Prepaid income (2) | 890.00 | 890.00 | | 890.00 |
EC TOTAL (IV) | 727 038.00 | 790 155.00 | | 727 038.00 |
EE Grand total (I to V) | 905 051.00 | 949 911.00 | | 905 051.00 |
EG Accrued income and payables due within one year | 618 725.00 | 639 334.00 | | 618 725.00 |
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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 | 703 033.00 | | 2 911.00 | 703 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 705 943.00 | |
IO DECREASES Total including other intangible assets | | | 422 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 180.00 | | | 422 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 853.00 | | 2 911.00 | 277 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 100 259.00 | 27 506.00 | | 100 259.00 |
PE DEPRECIATION Total including other intangible assets | 757.00 | 728.00 | | 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 502.00 | 26 778.00 | | 99 502.00 |
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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 | 53 967.00 | 53 967.00 | | 53 967.00 |
8C Staff and Related Accounts | 71 723.00 | 71 723.00 | | 71 723.00 |
8D Social Security and Other Social Organizations | 34 555.00 | 34 555.00 | | 34 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
8L Deferred income | 890.00 | 890.00 | | 890.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 4 152.00 | 4 152.00 | | 4 152.00 |
VB VAT | 4 639.00 | 4 639.00 | | 4 639.00 |
VG Loans with a maturity of up to one year at origin | 876.00 | 876.00 | | 876.00 |
VH Loans with a maturity of more than one year at origin | 148 604.00 | 40 292.00 | 108 312.00 | 148 604.00 |
VI Group and Associates | 387 014.00 | 387 014.00 | | 387 014.00 |
VK Loans repaid during the year | 54 090.00 | | | 54 090.00 |
VM Income taxes | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 282.00 | 3 282.00 | | 3 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 579.00 | 4 579.00 | | 4 579.00 |
VS Prepaid expenses | 1 935.00 | 1 935.00 | | 1 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 403.00 | 15 403.00 | 3 000.00 | 18 403.00 |
VW VAT | 10 269.00 | 10 269.00 | | 10 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 204.00 | 602 891.00 | 108 312.00 | 711 204.00 |
