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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 | 4 185.00 | 4 185.00 | | 4 185.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 73 701.00 | 56 568.00 | 17 133.00 | 73 701.00 |
AT Other tangible assets | 415 533.00 | 181 031.00 | 234 502.00 | 415 533.00 |
BH Other financial assets | 4 864.00 | | 4 864.00 | 4 864.00 |
BJ TOTAL (I) | 703 282.00 | 241 784.00 | 461 498.00 | 703 282.00 |
BT Goods | 7 724.00 | | 7 724.00 | 7 724.00 |
BX Customers and related accounts | 3 805.00 | | 3 805.00 | 3 805.00 |
BZ Other receivables | 10 692.00 | | 10 692.00 | 10 692.00 |
CF Cash and cash equivalents | 57 410.00 | | 57 410.00 | 57 410.00 |
CH Prepaid expenses | 5 643.00 | | 5 643.00 | 5 643.00 |
CJ TOTAL (II) | 85 273.00 | | 85 273.00 | 85 273.00 |
CO Grand total (0 to V) | 788 555.00 | 241 784.00 | 546 771.00 | 788 555.00 |
CP Shares due in less than one year | 4 864.00 | | | 4 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 750.00 | 128 750.00 | | 128 750.00 |
DD Legal reserve (1) | 12 875.00 | 9 003.00 | | 12 875.00 |
DH Retained earnings | 81 413.00 | | | 81 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 283.00 | 85 286.00 | | 1 283.00 |
DL TOTAL (I) | 224 322.00 | 223 038.00 | | 224 322.00 |
DU Loans and Debts from Credit Institutions (3) | 252 050.00 | 323 443.00 | | 252 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 932.00 | | |
DW Advances and down payments received on current orders | 51.00 | 70.00 | | 51.00 |
DX Trade payables and related accounts | 35 453.00 | 43 397.00 | | 35 453.00 |
DY Tax and social security liabilities | 32 964.00 | 49 345.00 | | 32 964.00 |
EA Other liabilities | 1 931.00 | 2 139.00 | | 1 931.00 |
EC TOTAL (IV) | 322 450.00 | 519 325.00 | | 322 450.00 |
EE Grand total (I to V) | 546 771.00 | 742 363.00 | | 546 771.00 |
EG Accrued income and payables due within one year | 142 322.00 | 267 275.00 | | 142 322.00 |
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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 | 702 343.00 | | 939.00 | 702 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 864.00 | |
I4 DECREASES Grand Total | | | 703 282.00 | |
IO DECREASES Total including other intangible assets | | | 209 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 185.00 | | | 209 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 295.00 | | 939.00 | 488 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 864.00 | | | 4 864.00 |
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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 | 180 872.00 | 60 912.00 | | 180 872.00 |
PE DEPRECIATION Total including other intangible assets | 4 013.00 | 172.00 | | 4 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 859.00 | 60 740.00 | | 176 859.00 |
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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 | 35 453.00 | 35 453.00 | | 35 453.00 |
8C Staff and Related Accounts | 7 675.00 | 7 675.00 | | 7 675.00 |
8D Social Security and Other Social Organizations | 17 758.00 | 17 758.00 | | 17 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 931.00 | 1 931.00 | | 1 931.00 |
UT Other financial assets | 4 864.00 | 4 864.00 | | 4 864.00 |
UX Other trade receivables | 3 805.00 | 3 805.00 | | 3 805.00 |
VB VAT | 2 887.00 | 2 887.00 | | 2 887.00 |
VH Loans with a maturity of more than one year at origin | 252 050.00 | 71 922.00 | 180 128.00 | 252 050.00 |
VM Income taxes | 7 068.00 | 7 068.00 | | 7 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 808.00 | 3 808.00 | | 3 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737.00 | 737.00 | | 737.00 |
VS Prepaid expenses | 5 643.00 | 5 643.00 | | 5 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 003.00 | 25 003.00 | | 25 003.00 |
VW VAT | 3 723.00 | 3 723.00 | | 3 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 399.00 | 142 271.00 | 180 128.00 | 322 399.00 |
