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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 | 1 056.00 | 211.00 | 845.00 | 1 056.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 8 434.00 | 6 328.00 | 2 106.00 | 8 434.00 |
AR Technical installations, industrial equipment and tools | 35 108.00 | 28 539.00 | 6 569.00 | 35 108.00 |
AT Other tangible assets | 456 825.00 | 267 836.00 | 188 989.00 | 456 825.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 552 003.00 | 302 914.00 | 249 089.00 | 552 003.00 |
BT Goods | 154 207.00 | | 154 207.00 | 154 207.00 |
BV Advances and down payments on orders | 712.00 | | 712.00 | 712.00 |
BX Customers and related accounts | 71 653.00 | | 71 653.00 | 71 653.00 |
BZ Other receivables | 11 668.00 | | 11 668.00 | 11 668.00 |
CD Marketable securities | 50 501.00 | | 50 501.00 | 50 501.00 |
CF Cash and cash equivalents | 102 039.00 | | 102 039.00 | 102 039.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 391 178.00 | | 391 178.00 | 391 178.00 |
CO Grand total (0 to V) | 943 181.00 | 302 914.00 | 640 267.00 | 943 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 190 441.00 | 187 152.00 | | 190 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 705.00 | 3 289.00 | | 29 705.00 |
DL TOTAL (I) | 231 146.00 | 201 441.00 | | 231 146.00 |
DU Loans and Debts from Credit Institutions (3) | 237 445.00 | 304 079.00 | | 237 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 613.00 | 12 441.00 | | 28 613.00 |
DX Trade payables and related accounts | 77 710.00 | 47 345.00 | | 77 710.00 |
DY Tax and social security liabilities | 65 352.00 | 40 376.00 | | 65 352.00 |
EA Other liabilities | | 483.00 | | |
EC TOTAL (IV) | 409 121.00 | 404 724.00 | | 409 121.00 |
EE Grand total (I to V) | 640 267.00 | 606 166.00 | | 640 267.00 |
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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 | 543 939.00 | | 100 701.00 | 543 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | 53 676.00 | 38 961.00 | 552 003.00 | 53 676.00 |
IO DECREASES Total including other intangible assets | | | 51 056.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 676.00 | 38 961.00 | 500 367.00 | 53 676.00 |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 1 056.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 359.00 | | 99 645.00 | 493 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | | 580.00 |
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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 | 260 942.00 | 61 669.00 | 19 697.00 | 260 942.00 |
PE DEPRECIATION Total including other intangible assets | | 211.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 260 942.00 | 61 458.00 | 19 697.00 | 260 942.00 |
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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 | 77 710.00 | 77 710.00 | | 77 710.00 |
8C Staff and Related Accounts | 11 762.00 | 11 762.00 | | 11 762.00 |
8D Social Security and Other Social Organizations | 26 090.00 | 26 090.00 | | 26 090.00 |
8E Income Taxes | 4 470.00 | 4 470.00 | | 4 470.00 |
UX Other trade receivables | 71 653.00 | 71 653.00 | | 71 653.00 |
VB VAT | 10 764.00 | 10 764.00 | | 10 764.00 |
VH Loans with a maturity of more than one year at origin | 237 445.00 | 64 527.00 | 172 918.00 | 237 445.00 |
VI Group and Associates | 28 613.00 | 28 613.00 | | 28 613.00 |
VK Loans repaid during the year | 66 577.00 | | | 66 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 220.00 | 12 220.00 | | 12 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904.00 | 904.00 | | 904.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 721.00 | 83 721.00 | | 83 721.00 |
VW VAT | 10 810.00 | 10 810.00 | | 10 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 121.00 | 236 203.00 | 172 918.00 | 409 121.00 |
