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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 | 2 835.00 | 2 835.00 | | 2 835.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 8 683.00 | 8 683.00 | | 8 683.00 |
AR Technical installations, industrial equipment and tools | 171 543.00 | 129 076.00 | 42 466.00 | 171 543.00 |
AT Other tangible assets | 88 920.00 | 68 409.00 | 20 511.00 | 88 920.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 457 382.00 | 209 004.00 | 248 378.00 | 457 382.00 |
BL Raw materials, supplies | 16 672.00 | | 16 672.00 | 16 672.00 |
BX Customers and related accounts | 7 170.00 | | 7 170.00 | 7 170.00 |
BZ Other receivables | 26 705.00 | | 26 705.00 | 26 705.00 |
CF Cash and cash equivalents | 76 919.00 | | 76 919.00 | 76 919.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 128 880.00 | | 128 880.00 | 128 880.00 |
CO Grand total (0 to V) | 586 262.00 | 209 004.00 | 377 258.00 | 586 262.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -230 745.00 | -261 251.00 | | -230 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 880.00 | 30 506.00 | | 79 880.00 |
DL TOTAL (I) | -144 865.00 | -224 745.00 | | -144 865.00 |
DU Loans and Debts from Credit Institutions (3) | 129 394.00 | 10 425.00 | | 129 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 185.00 | 459 798.00 | | 266 185.00 |
DW Advances and down payments received on current orders | 685.00 | | | 685.00 |
DX Trade payables and related accounts | 35 990.00 | 46 739.00 | | 35 990.00 |
DY Tax and social security liabilities | 89 869.00 | 74 907.00 | | 89 869.00 |
EA Other liabilities | | 1 412.00 | | |
EC TOTAL (IV) | 522 123.00 | 593 281.00 | | 522 123.00 |
EE Grand total (I to V) | 377 258.00 | 368 536.00 | | 377 258.00 |
EG Accrued income and payables due within one year | 521 438.00 | 590 644.00 | | 521 438.00 |
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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 | 443 449.00 | | 13 932.00 | 443 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 457 382.00 | |
IO DECREASES Total including other intangible assets | | | 182 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 835.00 | | | 182 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 214.00 | | 13 932.00 | 255 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 184 370.00 | 24 634.00 | | 184 370.00 |
PE DEPRECIATION Total including other intangible assets | 2 835.00 | | | 2 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 535.00 | 24 634.00 | | 181 535.00 |
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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 | 35 990.00 | 35 990.00 | | 35 990.00 |
8C Staff and Related Accounts | 52 372.00 | 52 372.00 | | 52 372.00 |
8D Social Security and Other Social Organizations | 20 984.00 | 20 984.00 | | 20 984.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 7 170.00 | 7 170.00 | | 7 170.00 |
VB VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 129 394.00 | 129 394.00 | | 129 394.00 |
VI Group and Associates | 266 185.00 | 266 185.00 | | 266 185.00 |
VJ Loans taken out during the year | 126 742.00 | | | 126 742.00 |
VK Loans repaid during the year | 7 758.00 | | | 7 758.00 |
VM Income taxes | 19 931.00 | 19 931.00 | | 19 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 885.00 | 7 885.00 | | 7 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 974.00 | 4 974.00 | | 4 974.00 |
VS Prepaid expenses | 1 415.00 | 1 415.00 | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 689.00 | 40 689.00 | | 40 689.00 |
VW VAT | 8 628.00 | 8 628.00 | | 8 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 438.00 | 521 438.00 | | 521 438.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 12.00 | | 8.00 |
