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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 | 16 638.00 | 1 638.00 | 15 000.00 | 16 638.00 |
AH Goodwill | 590 779.00 | | 590 779.00 | 590 779.00 |
AR Technical installations, industrial equipment and tools | 30 048.00 | 28 559.00 | 1 489.00 | 30 048.00 |
AT Other tangible assets | 140 050.00 | 134 356.00 | 5 694.00 | 140 050.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 802 515.00 | 164 553.00 | 637 962.00 | 802 515.00 |
BL Raw materials, supplies | 2 633.00 | | 2 633.00 | 2 633.00 |
BX Customers and related accounts | 6 448.00 | | 6 448.00 | 6 448.00 |
BZ Other receivables | 15 523.00 | | 15 523.00 | 15 523.00 |
CF Cash and cash equivalents | 110 640.00 | | 110 640.00 | 110 640.00 |
CH Prepaid expenses | 12 872.00 | | 12 872.00 | 12 872.00 |
CJ TOTAL (II) | 148 115.00 | | 148 115.00 | 148 115.00 |
CO Grand total (0 to V) | 950 630.00 | 164 553.00 | 786 077.00 | 950 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 314 743.00 | 248 233.00 | | 314 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 130.00 | 66 509.00 | | -12 130.00 |
DL TOTAL (I) | 346 613.00 | 358 743.00 | | 346 613.00 |
DU Loans and Debts from Credit Institutions (3) | 222 906.00 | 163 984.00 | | 222 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 883.00 | 143 996.00 | | 107 883.00 |
DW Advances and down payments received on current orders | 2 989.00 | 15 868.00 | | 2 989.00 |
DX Trade payables and related accounts | 49 811.00 | 142 446.00 | | 49 811.00 |
DY Tax and social security liabilities | 46 886.00 | 31 091.00 | | 46 886.00 |
EA Other liabilities | 8 989.00 | 1 185.00 | | 8 989.00 |
EC TOTAL (IV) | 439 465.00 | 498 570.00 | | 439 465.00 |
EE Grand total (I to V) | 786 077.00 | 857 313.00 | | 786 077.00 |
EG Accrued income and payables due within one year | 337 598.00 | 236 668.00 | | 337 598.00 |
EI Including equity loans | 107 883.00 | | | 107 883.00 |
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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 | 796 606.00 | | 6 075.00 | 796 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 166.00 | 802 515.00 | |
IO DECREASES Total including other intangible assets | | | 607 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166.00 | 170 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 607 417.00 | | | 607 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 190.00 | | 6 075.00 | 164 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 160 299.00 | 4 421.00 | 166.00 | 160 299.00 |
PE DEPRECIATION Total including other intangible assets | 1 638.00 | | | 1 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 661.00 | 4 421.00 | 166.00 | 158 661.00 |
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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 | 49 811.00 | 49 811.00 | | 49 811.00 |
8C Staff and Related Accounts | 27 283.00 | 27 283.00 | | 27 283.00 |
8D Social Security and Other Social Organizations | 13 251.00 | 13 251.00 | | 13 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 989.00 | 8 989.00 | | 8 989.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 6 448.00 | 6 448.00 | | 6 448.00 |
VB VAT | 13 983.00 | 13 983.00 | | 13 983.00 |
VH Loans with a maturity of more than one year at origin | 222 906.00 | 124 029.00 | 98 877.00 | 222 906.00 |
VI Group and Associates | 107 883.00 | 107 883.00 | | 107 883.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 23 068.00 | | | 23 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 292.00 | 6 292.00 | | 6 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
VS Prepaid expenses | 12 872.00 | 12 872.00 | | 12 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 842.00 | 34 842.00 | 25 000.00 | 59 842.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 476.00 | 337 598.00 | 98 877.00 | 436 476.00 |
