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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 180.00 | 13 278.00 | 15 902.00 | 29 180.00 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AP Buildings | 5 048.00 | 278.00 | 4 770.00 | 5 048.00 |
AR Technical installations, industrial equipment and tools | 13 556.00 | 4 684.00 | 8 872.00 | 13 556.00 |
AT Other tangible assets | 148 195.00 | 38 196.00 | 109 999.00 | 148 195.00 |
BF Loans | | | | |
BH Other financial assets | 8 363.00 | | 8 363.00 | 8 363.00 |
BJ TOTAL (I) | 529 692.00 | 56 786.00 | 472 905.00 | 529 692.00 |
BP Services in progress | 6 200.00 | | 6 200.00 | 6 200.00 |
BT Goods | 60 110.00 | | 60 110.00 | 60 110.00 |
BX Customers and related accounts | 39 143.00 | | 39 143.00 | 39 143.00 |
BZ Other receivables | 5 119.00 | | 5 119.00 | 5 119.00 |
CF Cash and cash equivalents | 19 019.00 | | 19 019.00 | 19 019.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 131 428.00 | | 131 428.00 | 131 428.00 |
CO Grand total (0 to V) | 661 120.00 | 56 786.00 | 604 333.00 | 661 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 704.00 | | | 2 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 376.00 | 3 204.00 | | 24 376.00 |
DL TOTAL (I) | 32 580.00 | 8 204.00 | | 32 580.00 |
DU Loans and Debts from Credit Institutions (3) | 481 736.00 | 548 336.00 | | 481 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 490.00 | 8 610.00 | | 14 490.00 |
DW Advances and down payments received on current orders | 6 727.00 | 9 356.00 | | 6 727.00 |
DX Trade payables and related accounts | 37 863.00 | 33 256.00 | | 37 863.00 |
DY Tax and social security liabilities | 14 853.00 | 29 872.00 | | 14 853.00 |
EA Other liabilities | 16 084.00 | 674.00 | | 16 084.00 |
EC TOTAL (IV) | 571 753.00 | 630 104.00 | | 571 753.00 |
EE Grand total (I to V) | 604 333.00 | 638 308.00 | | 604 333.00 |
EG Accrued income and payables due within one year | 565 027.00 | 620 748.00 | | 565 027.00 |
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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 | 538 944.00 | | 15 485.00 | 538 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 238.00 | 8 363.00 | |
I4 DECREASES Grand Total | | 24 738.00 | 529 692.00 | |
IO DECREASES Total including other intangible assets | | | 354 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 500.00 | 166 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 530.00 | | | 354 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 452.00 | | 14 848.00 | 174 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 963.00 | | 638.00 | 9 963.00 |
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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 | 29 990.00 | 32 445.00 | 5 649.00 | 29 990.00 |
PE DEPRECIATION Total including other intangible assets | 7 442.00 | 6 186.00 | | 7 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 548.00 | 26 259.00 | 5 649.00 | 22 548.00 |
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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 | 37 863.00 | 37 863.00 | | 37 863.00 |
8D Social Security and Other Social Organizations | 14 853.00 | 14 853.00 | | 14 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 575.00 | 30 575.00 | | 30 575.00 |
UT Other financial assets | 8 363.00 | 8 363.00 | | 8 363.00 |
VG Loans with a maturity of up to one year at origin | 481 736.00 | 481 736.00 | | 481 736.00 |
VS Prepaid expenses | 46 099.00 | 46 099.00 | | 46 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 462.00 | 54 462.00 | | 54 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 027.00 | 565 027.00 | | 565 027.00 |
