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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 31 100.00 | 7 873.00 | 23 227.00 | 31 100.00 |
AP Buildings | 9 500.00 | 4 520.00 | 4 979.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 11 906.00 | 6 313.00 | 5 593.00 | 11 906.00 |
AT Other tangible assets | 492 216.00 | 196 390.00 | 295 826.00 | 492 216.00 |
BH Other financial assets | 18 217.00 | | 18 217.00 | 18 217.00 |
BJ TOTAL (I) | 812 940.00 | 215 097.00 | 597 843.00 | 812 940.00 |
BV Advances and down payments on orders | 3 857.00 | | 3 857.00 | 3 857.00 |
BX Customers and related accounts | 11 756.00 | | 11 756.00 | 11 756.00 |
BZ Other receivables | 6 633.00 | | 6 633.00 | 6 633.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 36 923.00 | | 36 923.00 | 36 923.00 |
CH Prepaid expenses | 50 845.00 | | 50 845.00 | 50 845.00 |
CJ TOTAL (II) | 110 047.00 | | 110 047.00 | 110 047.00 |
CO Grand total (0 to V) | 922 988.00 | 215 097.00 | 707 891.00 | 922 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | -124 162.00 | -129 918.00 | | -124 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23.00 | 5 755.00 | | 23.00 |
DL TOTAL (I) | 135 860.00 | 135 837.00 | | 135 860.00 |
DU Loans and Debts from Credit Institutions (3) | 242 571.00 | 258 790.00 | | 242 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 432.00 | 126 513.00 | | 2 432.00 |
DX Trade payables and related accounts | 135 786.00 | 82 458.00 | | 135 786.00 |
DY Tax and social security liabilities | 189 351.00 | 122 472.00 | | 189 351.00 |
EA Other liabilities | 1 889.00 | 1 138.00 | | 1 889.00 |
EC TOTAL (IV) | 572 030.00 | 591 372.00 | | 572 030.00 |
EE Grand total (I to V) | 707 891.00 | 727 210.00 | | 707 891.00 |
EG Accrued income and payables due within one year | 535 265.00 | 564 499.00 | | 535 265.00 |
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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 | 796 068.00 | | 16 873.00 | 796 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 218.00 | |
I4 DECREASES Grand Total | | | 812 941.00 | |
IO DECREASES Total including other intangible assets | | | 281 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 100.00 | | | 281 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 180.00 | | 16 443.00 | 497 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 787.00 | | 430.00 | 17 787.00 |
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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 | 170 817.00 | 44 281.00 | | 170 817.00 |
PE DEPRECIATION Total including other intangible assets | 1 653.00 | 6 220.00 | | 1 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 164.00 | 38 061.00 | | 169 164.00 |
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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 | 2 432.00 | 2 432.00 | | 2 432.00 |
8B Suppliers and Related Accounts | 135 787.00 | 135 787.00 | | 135 787.00 |
8C Staff and Related Accounts | 49 093.00 | 49 093.00 | | 49 093.00 |
8D Social Security and Other Social Organizations | 120 446.00 | 120 446.00 | | 120 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 889.00 | 1 889.00 | | 1 889.00 |
UT Other financial assets | 18 218.00 | 18 218.00 | | 18 218.00 |
UX Other trade receivables | 11 756.00 | 11 756.00 | | 11 756.00 |
VB VAT | 475.00 | 475.00 | | 475.00 |
VG Loans with a maturity of up to one year at origin | 85 870.00 | 63 739.00 | 22 131.00 | 85 870.00 |
VH Loans with a maturity of more than one year at origin | 156 701.00 | 127 433.00 | 14 634.00 | 156 701.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 76 052.00 | | | 76 052.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 071.00 | 15 071.00 | | 15 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 459.00 | 5 459.00 | | 5 459.00 |
VS Prepaid expenses | 50 846.00 | 50 846.00 | | 50 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 453.00 | 87 453.00 | | 87 453.00 |
VW VAT | 4 742.00 | 4 742.00 | | 4 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 031.00 | 520 631.00 | 36 765.00 | 572 031.00 |
