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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AP Buildings | 64 984.00 | 10 371.00 | 54 613.00 | 64 984.00 |
AR Technical installations, industrial equipment and tools | 91 770.00 | 43 263.00 | 48 507.00 | 91 770.00 |
AT Other tangible assets | 142 640.00 | 48 466.00 | 94 174.00 | 142 640.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 48 750.00 | | 48 750.00 | 48 750.00 |
BJ TOTAL (I) | 842 144.00 | 102 100.00 | 740 044.00 | 842 144.00 |
BL Raw materials, supplies | 5 460.00 | | 5 460.00 | 5 460.00 |
BT Goods | 10 601.00 | | 10 601.00 | 10 601.00 |
BV Advances and down payments on orders | 2 226.00 | | 2 226.00 | 2 226.00 |
BX Customers and related accounts | 1 430.00 | | 1 430.00 | 1 430.00 |
BZ Other receivables | 62 315.00 | 3 907.00 | 58 408.00 | 62 315.00 |
CF Cash and cash equivalents | 5 245.00 | | 5 245.00 | 5 245.00 |
CH Prepaid expenses | 7 851.00 | | 7 851.00 | 7 851.00 |
CJ TOTAL (II) | 95 128.00 | 3 907.00 | 91 221.00 | 95 128.00 |
CO Grand total (0 to V) | 937 272.00 | 106 007.00 | 831 264.00 | 937 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 93 495.00 | 245 336.00 | | 93 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 549.00 | -151 842.00 | | -117 549.00 |
DL TOTAL (I) | -20 754.00 | 96 795.00 | | -20 754.00 |
DU Loans and Debts from Credit Institutions (3) | 527 954.00 | 548 423.00 | | 527 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 685.00 | 4 956.00 | | 10 685.00 |
DX Trade payables and related accounts | 150 769.00 | 65 030.00 | | 150 769.00 |
DY Tax and social security liabilities | 134 094.00 | 122 581.00 | | 134 094.00 |
EA Other liabilities | 10 517.00 | | | 10 517.00 |
EB Prepaid income (2) | 18 000.00 | 24 000.00 | | 18 000.00 |
EC TOTAL (IV) | 852 019.00 | 764 989.00 | | 852 019.00 |
EE Grand total (I to V) | 831 264.00 | 861 784.00 | | 831 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 096.00 | | | 16 096.00 |
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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 | 797 517.00 | | 66 573.00 | 797 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 53 750.00 | |
I4 DECREASES Grand Total | | 21 946.00 | 842 144.00 | |
IO DECREASES Total including other intangible assets | | | 489 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 146.00 | 299 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 000.00 | | | 489 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 967.00 | | 46 573.00 | 273 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 550.00 | | 20 000.00 | 34 550.00 |
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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 | 70 197.00 | 53 049.00 | 21 146.00 | 70 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 197.00 | 53 049.00 | 21 146.00 | 70 197.00 |
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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 | 150 769.00 | 150 769.00 | | 150 769.00 |
8C Staff and Related Accounts | 34 260.00 | 24 488.00 | 9 772.00 | 34 260.00 |
8D Social Security and Other Social Organizations | 76 189.00 | 76 189.00 | | 76 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 517.00 | 10 517.00 | | 10 517.00 |
8L Deferred income | 18 000.00 | 6 000.00 | 12 000.00 | 18 000.00 |
UT Other financial assets | 48 750.00 | 25 000.00 | 23 750.00 | 48 750.00 |
UX Other trade receivables | 1 430.00 | 1 430.00 | | 1 430.00 |
VB VAT | 22 601.00 | 22 601.00 | | 22 601.00 |
VG Loans with a maturity of up to one year at origin | 16 096.00 | 16 096.00 | | 16 096.00 |
VH Loans with a maturity of more than one year at origin | 511 858.00 | 92 470.00 | 396 212.00 | 511 858.00 |
VI Group and Associates | 10 685.00 | 10 685.00 | | 10 685.00 |
VK Loans repaid during the year | 36 565.00 | | | 36 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 446.00 | 19 446.00 | | 19 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 714.00 | 39 714.00 | | 39 714.00 |
VS Prepaid expenses | 7 851.00 | 7 851.00 | | 7 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 346.00 | 96 596.00 | 23 750.00 | 120 346.00 |
VW VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 019.00 | 410 859.00 | 417 984.00 | 852 019.00 |
