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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 | 720.00 | 160.00 | 559.00 | 720.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 39 862.00 | 6 350.00 | 33 511.00 | 39 862.00 |
AT Other tangible assets | 68 157.00 | 6 130.00 | 62 027.00 | 68 157.00 |
BH Other financial assets | 17 725.00 | | 17 725.00 | 17 725.00 |
BJ TOTAL (I) | 576 465.00 | 12 641.00 | 563 824.00 | 576 465.00 |
BL Raw materials, supplies | 18 018.00 | | 18 018.00 | 18 018.00 |
BV Advances and down payments on orders | 10 764.00 | | 10 764.00 | 10 764.00 |
BZ Other receivables | 2 562.00 | | 2 562.00 | 2 562.00 |
CF Cash and cash equivalents | 151 398.00 | | 151 398.00 | 151 398.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 183 432.00 | | 183 432.00 | 183 432.00 |
CO Grand total (0 to V) | 759 898.00 | 12 641.00 | 747 256.00 | 759 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 984.00 | | | 42 984.00 |
DL TOTAL (I) | 107 984.00 | | | 107 984.00 |
DU Loans and Debts from Credit Institutions (3) | 436 355.00 | | | 436 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 460.00 | | | 89 460.00 |
DX Trade payables and related accounts | 57 191.00 | | | 57 191.00 |
DY Tax and social security liabilities | 56 267.00 | | | 56 267.00 |
EC TOTAL (IV) | 639 273.00 | | | 639 273.00 |
EE Grand total (I to V) | 747 256.00 | | | 747 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269 182.00 | | | 269 182.00 |
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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 | 576 465.00 | | | 576 465.00 |
I3 DECREASES Total Financial Fixed Assets | 17 725.00 | | | 17 725.00 |
I4 DECREASES Grand Total | 576 465.00 | | | 576 465.00 |
IO DECREASES Total including other intangible assets | 450 720.00 | | | 450 720.00 |
IY DECREASES Total Tangible Fixed Assets | 108 019.00 | | | 108 019.00 |
KD ACQUISITIONS Total including other intangible assets | 450 720.00 | | | 450 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 019.00 | | | 108 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 725.00 | | | 17 725.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | | 12 641.00 | | |
PE DEPRECIATION Total including other intangible assets | | 160.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 481.00 | | |
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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 | 57 190.00 | 57 190.00 | | 57 190.00 |
8C Staff and Related Accounts | 30 435.00 | 30 435.00 | | 30 435.00 |
8D Social Security and Other Social Organizations | 10 810.00 | 10 810.00 | | 10 810.00 |
8E Income Taxes | 8 132.00 | 8 132.00 | | 8 132.00 |
UT Other financial assets | 17 725.00 | | 17 725.00 | 17 725.00 |
VB VAT | 2 562.00 | 2 562.00 | | 2 562.00 |
VH Loans with a maturity of more than one year at origin | 436 354.00 | 66 263.00 | 274 869.00 | 436 354.00 |
VI Group and Associates | 89 460.00 | 89 460.00 | | 89 460.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 43 645.00 | | | 43 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 989.00 | 1 989.00 | | 1 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 976.00 | 3 250.00 | 17 725.00 | 20 976.00 |
VW VAT | 4 899.00 | 4 899.00 | | 4 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 272.00 | 269 181.00 | 274 869.00 | 639 272.00 |
