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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 | 11 530.00 | 6 851.00 | 4 679.00 | 11 530.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 59 242.00 | 57 502.00 | 1 740.00 | 59 242.00 |
AT Other tangible assets | 186 333.00 | 143 935.00 | 42 397.00 | 186 333.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 294 385.00 | 208 288.00 | 86 096.00 | 294 385.00 |
BL Raw materials, supplies | 5 467.00 | | 5 467.00 | 5 467.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 12 501.00 | | 12 501.00 | 12 501.00 |
BZ Other receivables | 221 495.00 | | 221 495.00 | 221 495.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 57 995.00 | | 57 995.00 | 57 995.00 |
CH Prepaid expenses | 3 564.00 | | 3 564.00 | 3 564.00 |
CJ TOTAL (II) | 301 610.00 | | 301 610.00 | 301 610.00 |
CO Grand total (0 to V) | 595 994.00 | 208 288.00 | 387 706.00 | 595 994.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
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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 | 78 530.00 | 13 706.00 | | 78 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 652.00 | 94 825.00 | | 49 652.00 |
DL TOTAL (I) | 133 683.00 | 114 030.00 | | 133 683.00 |
DU Loans and Debts from Credit Institutions (3) | 133 224.00 | 150 365.00 | | 133 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 508.00 | 708.00 | | 2 508.00 |
DX Trade payables and related accounts | 68 829.00 | 37 337.00 | | 68 829.00 |
DY Tax and social security liabilities | 43 246.00 | 42 225.00 | | 43 246.00 |
EA Other liabilities | 6 216.00 | | | 6 216.00 |
EC TOTAL (IV) | 254 023.00 | 230 636.00 | | 254 023.00 |
EE Grand total (I to V) | 387 706.00 | 344 667.00 | | 387 706.00 |
EG Accrued income and payables due within one year | 150 836.00 | 230 636.00 | | 150 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | 365.00 | | 397.00 |
EI Including equity loans | 2 508.00 | | | 2 508.00 |
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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 | | | 294 385.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 280.00 | |
I4 DECREASES Grand Total | | | 294 385.00 | |
IO DECREASES Total including other intangible assets | | | 46 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 575.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 46 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 245 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 280.00 | |
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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 | | 208 288.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 851.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 201 437.00 | | |
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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 | 68 829.00 | 68 829.00 | | 68 829.00 |
8C Staff and Related Accounts | 24 537.00 | 24 537.00 | | 24 537.00 |
8D Social Security and Other Social Organizations | 7 641.00 | 7 641.00 | | 7 641.00 |
8E Income Taxes | 6 274.00 | 6 274.00 | | 6 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 216.00 | 6 216.00 | | 6 216.00 |
UT Other financial assets | 2 280.00 | 2 280.00 | | 2 280.00 |
UX Other trade receivables | 12 501.00 | 12 501.00 | | 12 501.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
VB VAT | 11 696.00 | 11 696.00 | | 11 696.00 |
VC Group and associates | 204 574.00 | 204 574.00 | | 204 574.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 132 827.00 | 29 639.00 | 103 188.00 | 132 827.00 |
VI Group and Associates | 2 508.00 | 2 508.00 | | 2 508.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 17 173.00 | | | 17 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 008.00 | 3 008.00 | | 3 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 115.00 | 5 115.00 | | 5 115.00 |
VS Prepaid expenses | 3 564.00 | 3 564.00 | | 3 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 840.00 | 239 840.00 | | 239 840.00 |
VW VAT | 1 785.00 | 1 785.00 | | 1 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 023.00 | 150 836.00 | 103 188.00 | 254 023.00 |
