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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 | 9 640.00 | 3 430.00 | 6 210.00 | 9 640.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 44 287.00 | 30 636.00 | 13 651.00 | 44 287.00 |
AT Other tangible assets | 176 480.00 | 93 640.00 | 82 840.00 | 176 480.00 |
BH Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
BJ TOTAL (I) | 329 438.00 | 127 707.00 | 201 731.00 | 329 438.00 |
BT Goods | 18 741.00 | | 18 741.00 | 18 741.00 |
BX Customers and related accounts | 563.00 | | 563.00 | 563.00 |
BZ Other receivables | 167 263.00 | | 167 263.00 | 167 263.00 |
CF Cash and cash equivalents | 284 586.00 | | 284 586.00 | 284 586.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 473 280.00 | | 473 280.00 | 473 280.00 |
CO Grand total (0 to V) | 802 718.00 | 127 707.00 | 675 011.00 | 802 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | 221 000.00 | | 221 000.00 |
DD Legal reserve (1) | 42 100.00 | 42 100.00 | | 42 100.00 |
DG Other reserves | 50 938.00 | | | 50 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 945.00 | 170 923.00 | | 140 945.00 |
DL TOTAL (I) | 454 983.00 | 434 023.00 | | 454 983.00 |
DU Loans and Debts from Credit Institutions (3) | 180 345.00 | 470.00 | | 180 345.00 |
DW Advances and down payments received on current orders | 11 565.00 | | | 11 565.00 |
DX Trade payables and related accounts | 28 119.00 | 18 873.00 | | 28 119.00 |
DY Tax and social security liabilities | | 55 529.00 | | |
EB Prepaid income (2) | | 2 027.00 | | |
EC TOTAL (IV) | 220 028.00 | 76 899.00 | | 220 028.00 |
EE Grand total (I to V) | 675 011.00 | 510 922.00 | | 675 011.00 |
EG Accrued income and payables due within one year | 220 028.00 | 76 899.00 | | 220 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | 470.00 | | 345.00 |
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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 | 328 822.00 | | 5 026.00 | 328 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 030.00 | |
I4 DECREASES Grand Total | | 4 410.00 | 329 438.00 | |
IO DECREASES Total including other intangible assets | | | 99 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 410.00 | 220 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 640.00 | | | 99 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 182.00 | | 4 996.00 | 220 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 30.00 | 9 000.00 |
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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 | 107 460.00 | 24 657.00 | 4 410.00 | 107 460.00 |
PE DEPRECIATION Total including other intangible assets | 3 430.00 | | | 3 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 030.00 | 24 657.00 | 4 410.00 | 104 030.00 |
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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 | 11 565.00 | 11 565.00 | | 11 565.00 |
8D Social Security and Other Social Organizations | 28 119.00 | 28 119.00 | | 28 119.00 |
UT Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
UX Other trade receivables | 563.00 | 563.00 | | 563.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 263.00 | 167 263.00 | | 167 263.00 |
VS Prepaid expenses | 2 128.00 | 2 128.00 | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 984.00 | 169 954.00 | 9 030.00 | 178 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 028.00 | 220 028.00 | | 220 028.00 |
