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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 | 45 072.00 | | 45 072.00 | 45 072.00 |
AH Goodwill | 53 930.00 | | 53 930.00 | 53 930.00 |
AP Buildings | 1 289.00 | 41.00 | 1 249.00 | 1 289.00 |
AR Technical installations, industrial equipment and tools | 178 931.00 | 12 271.00 | 166 660.00 | 178 931.00 |
AT Other tangible assets | 615 335.00 | 32 082.00 | 583 253.00 | 615 335.00 |
BJ TOTAL (I) | 894 557.00 | 44 394.00 | 850 163.00 | 894 557.00 |
BL Raw materials, supplies | 17 162.00 | | 17 162.00 | 17 162.00 |
BV Advances and down payments on orders | 4 585.00 | | 4 585.00 | 4 585.00 |
BX Customers and related accounts | 55 908.00 | | 55 908.00 | 55 908.00 |
BZ Other receivables | 96 362.00 | | 96 362.00 | 96 362.00 |
CF Cash and cash equivalents | 381 886.00 | | 381 886.00 | 381 886.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 557 009.00 | | 557 009.00 | 557 009.00 |
CO Grand total (0 to V) | 1 451 566.00 | 44 394.00 | 1 407 172.00 | 1 451 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 382.00 | | | 32 382.00 |
DL TOTAL (I) | 42 382.00 | | | 42 382.00 |
DU Loans and Debts from Credit Institutions (3) | 847 830.00 | | | 847 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 213.00 | | | 100 213.00 |
DX Trade payables and related accounts | 259 560.00 | | | 259 560.00 |
DY Tax and social security liabilities | 154 187.00 | | | 154 187.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 1 364 790.00 | | | 1 364 790.00 |
EE Grand total (I to V) | 1 407 172.00 | | | 1 407 172.00 |
EG Accrued income and payables due within one year | 906 837.00 | | | 906 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | | | 894 557.00 | |
I4 DECREASES Grand Total | | | 894 557.00 | |
IO DECREASES Total including other intangible assets | | | 99 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 795 556.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 99 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 795 556.00 | |
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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 | | 44 394.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44 394.00 | | |
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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 | 259 560.00 | 259 560.00 | | 259 560.00 |
8C Staff and Related Accounts | 72 623.00 | 72 623.00 | | 72 623.00 |
8D Social Security and Other Social Organizations | 52 675.00 | 52 675.00 | | 52 675.00 |
8E Income Taxes | 10 299.00 | 10 299.00 | | 10 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 55 908.00 | 55 908.00 | | 55 908.00 |
UY Staff and related accounts | 4 613.00 | 4 613.00 | | 4 613.00 |
VB VAT | 28 161.00 | 28 161.00 | | 28 161.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 847 801.00 | 389 848.00 | 320 382.00 | 847 801.00 |
VI Group and Associates | 100 213.00 | 100 213.00 | | 100 213.00 |
VJ Loans taken out during the year | 863 713.00 | | | 863 713.00 |
VK Loans repaid during the year | 15 912.00 | | | 15 912.00 |
VP Miscellaneous | 2 373.00 | 2 373.00 | | 2 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 215.00 | 61 215.00 | | 61 215.00 |
VS Prepaid expenses | 1 105.00 | 1 105.00 | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 376.00 | 153 376.00 | | 153 376.00 |
VW VAT | 18 027.00 | 18 027.00 | | 18 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 790.00 | 906 837.00 | 320 382.00 | 1 364 790.00 |
