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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 | 7 256.00 | 6 335.00 | 921.00 | 7 256.00 |
AH Goodwill | 178 187.00 | | 178 187.00 | 178 187.00 |
AR Technical installations, industrial equipment and tools | 42 561.00 | 19 919.00 | 22 642.00 | 42 561.00 |
AT Other tangible assets | 275 992.00 | 76 783.00 | 199 209.00 | 275 992.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 511 995.00 | 103 037.00 | 408 958.00 | 511 995.00 |
BL Raw materials, supplies | 55 011.00 | | 55 011.00 | 55 011.00 |
BV Advances and down payments on orders | 6 586.00 | | 6 586.00 | 6 586.00 |
BX Customers and related accounts | 1 283.00 | | 1 283.00 | 1 283.00 |
BZ Other receivables | 29 413.00 | | 29 413.00 | 29 413.00 |
CF Cash and cash equivalents | 77 199.00 | | 77 199.00 | 77 199.00 |
CH Prepaid expenses | 14 108.00 | | 14 108.00 | 14 108.00 |
CJ TOTAL (II) | 183 600.00 | | 183 600.00 | 183 600.00 |
CO Grand total (0 to V) | 695 595.00 | 103 037.00 | 592 558.00 | 695 595.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 38 947.00 | | | 38 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 440.00 | | | 6 440.00 |
DL TOTAL (I) | 155 387.00 | | | 155 387.00 |
DU Loans and Debts from Credit Institutions (3) | 342 167.00 | | | 342 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 339.00 | | | 6 339.00 |
DW Advances and down payments received on current orders | 611.00 | | | 611.00 |
DX Trade payables and related accounts | 54 715.00 | | | 54 715.00 |
DY Tax and social security liabilities | 33 338.00 | | | 33 338.00 |
EC TOTAL (IV) | 437 171.00 | | | 437 171.00 |
EE Grand total (I to V) | 592 558.00 | | | 592 558.00 |
EG Accrued income and payables due within one year | 164 806.00 | | | 164 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | | | 368.00 |
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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 | 428 676.00 | | 84 432.00 | 428 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | 1 113.00 | | 511 995.00 | 1 113.00 |
IO DECREASES Total including other intangible assets | | | 185 443.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 113.00 | | 318 553.00 | 1 113.00 |
KD ACQUISITIONS Total including other intangible assets | 185 443.00 | | | 185 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 234.00 | | 84 432.00 | 235 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 54 871.00 | 48 166.00 | | 54 871.00 |
PE DEPRECIATION Total including other intangible assets | 3 917.00 | 2 419.00 | | 3 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 954.00 | 45 747.00 | | 50 954.00 |
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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 | 54 715.00 | 54 715.00 | | 54 715.00 |
8C Staff and Related Accounts | 16 736.00 | 16 736.00 | | 16 736.00 |
8D Social Security and Other Social Organizations | 12 034.00 | 12 034.00 | | 12 034.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 1 283.00 | | | 1 283.00 |
VB VAT | 10 639.00 | | | 10 639.00 |
VH Loans with a maturity of more than one year at origin | 342 167.00 | 70 413.00 | 247 004.00 | 342 167.00 |
VI Group and Associates | 6 339.00 | 6 339.00 | | 6 339.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 66 022.00 | | | 66 022.00 |
VM Income taxes | 15 635.00 | | | 15 635.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 226.00 | 3 226.00 | | 3 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 140.00 | | | 3 140.00 |
VS Prepaid expenses | 14 108.00 | | | 14 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 804.00 | 44 804.00 | 8 000.00 | 52 804.00 |
VW VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 560.00 | 164 806.00 | 247 004.00 | 436 560.00 |
