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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 | 2 756.00 | 2 756.00 | | 2 756.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 76 277.00 | 76 277.00 | | 76 277.00 |
AR Technical installations, industrial equipment and tools | 277 471.00 | 241 972.00 | 35 499.00 | 277 471.00 |
AT Other tangible assets | 400 334.00 | 389 630.00 | 10 704.00 | 400 334.00 |
BH Other financial assets | 26 342.00 | | 26 342.00 | 26 342.00 |
BJ TOTAL (I) | 1 433 180.00 | 710 635.00 | 722 545.00 | 1 433 180.00 |
BT Goods | 278 170.00 | | 278 170.00 | 278 170.00 |
BX Customers and related accounts | 39 564.00 | 2 268.00 | 37 296.00 | 39 564.00 |
BZ Other receivables | 52 240.00 | | 52 240.00 | 52 240.00 |
CF Cash and cash equivalents | 71 453.00 | | 71 453.00 | 71 453.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 442 133.00 | 2 268.00 | 439 865.00 | 442 133.00 |
CO Grand total (0 to V) | 1 875 313.00 | 712 903.00 | 1 162 410.00 | 1 875 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 421 947.00 | 440 702.00 | | 421 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 610.00 | 81 245.00 | | -54 610.00 |
DL TOTAL (I) | 477 338.00 | 631 947.00 | | 477 338.00 |
DU Loans and Debts from Credit Institutions (3) | 12 620.00 | 12 201.00 | | 12 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 402.00 | 135 888.00 | | 262 402.00 |
DW Advances and down payments received on current orders | 585.00 | 444.00 | | 585.00 |
DX Trade payables and related accounts | 328 961.00 | 363 609.00 | | 328 961.00 |
DY Tax and social security liabilities | 68 332.00 | 65 943.00 | | 68 332.00 |
DZ Fixed asset liabilities and related accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
EA Other liabilities | 7 773.00 | 7 789.00 | | 7 773.00 |
EC TOTAL (IV) | 685 072.00 | 590 274.00 | | 685 072.00 |
EE Grand total (I to V) | 1 162 410.00 | 1 222 221.00 | | 1 162 410.00 |
EG Accrued income and payables due within one year | 684 487.00 | 589 830.00 | | 684 487.00 |
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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 | 1 418 241.00 | 14 939.00 | | 1 418 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 342.00 | |
I4 DECREASES Grand Total | | | 1 433 180.00 | |
IO DECREASES Total including other intangible assets | | | 652 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 754 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 756.00 | | | 652 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 143.00 | 14 939.00 | | 739 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 342.00 | | | 26 342.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 763.00 | 29 763.00 | | 29 763.00 |
8B Suppliers and Related Accounts | 328 961.00 | 328 961.00 | | 328 961.00 |
8D Social Security and Other Social Organizations | 68 332.00 | 68 332.00 | | 68 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 412.00 | 240 412.00 | | 240 412.00 |
VH Loans with a maturity of more than one year at origin | 12 620.00 | 12 620.00 | | 12 620.00 |
VJ Loans taken out during the year | 42 383.00 | | | 42 383.00 |
VK Loans repaid during the year | 12 201.00 | | | 12 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 487.00 | 684 487.00 | | 684 487.00 |
