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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 | 28 504.00 | 13 902.00 | 14 602.00 | 28 504.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 217 463.00 | 109 042.00 | 108 420.00 | 217 463.00 |
AT Other tangible assets | 1 135 327.00 | 323 628.00 | 811 699.00 | 1 135 327.00 |
AV Fixed assets in progress | 12 521.00 | | 12 521.00 | 12 521.00 |
BH Other financial assets | 149 585.00 | | 149 585.00 | 149 585.00 |
BJ TOTAL (I) | 1 593 559.00 | 446 572.00 | 1 146 987.00 | 1 593 559.00 |
BL Raw materials, supplies | 172 774.00 | | 172 774.00 | 172 774.00 |
BX Customers and related accounts | 12 142.00 | | 12 142.00 | 12 142.00 |
BZ Other receivables | 166 437.00 | | 166 437.00 | 166 437.00 |
CF Cash and cash equivalents | 18 421.00 | | 18 421.00 | 18 421.00 |
CH Prepaid expenses | 133 408.00 | | 133 408.00 | 133 408.00 |
CJ TOTAL (II) | 503 181.00 | | 503 181.00 | 503 181.00 |
CO Grand total (0 to V) | 2 096 740.00 | 446 572.00 | 1 650 168.00 | 2 096 740.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 351.00 | 47 527.00 | | 32 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 837.00 | 44 824.00 | | 113 837.00 |
DL TOTAL (I) | 157 188.00 | 103 351.00 | | 157 188.00 |
DU Loans and Debts from Credit Institutions (3) | 845 848.00 | 964 988.00 | | 845 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 508.00 | 613.00 | | 13 508.00 |
DW Advances and down payments received on current orders | 73 323.00 | 90 457.00 | | 73 323.00 |
DX Trade payables and related accounts | 442 404.00 | 328 550.00 | | 442 404.00 |
DY Tax and social security liabilities | 117 898.00 | 76 759.00 | | 117 898.00 |
EA Other liabilities | | 7 776.00 | | |
EC TOTAL (IV) | 1 492 980.00 | 1 469 143.00 | | 1 492 980.00 |
EE Grand total (I to V) | 1 650 168.00 | 1 572 494.00 | | 1 650 168.00 |
EG Accrued income and payables due within one year | 804 539.00 | 604 110.00 | | 804 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 264.00 | 23 149.00 | | 70 264.00 |
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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 | 1 455 341.00 | | 138 219.00 | 1 455 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 745.00 | |
I4 DECREASES Grand Total | | | 1 593 559.00 | |
IO DECREASES Total including other intangible assets | | | 78 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 365 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 654.00 | | 1 850.00 | 76 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 276 527.00 | | 88 784.00 | 1 276 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 160.00 | | 47 585.00 | 102 160.00 |
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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 | 300 897.00 | 145 675.00 | | 300 897.00 |
PE DEPRECIATION Total including other intangible assets | 11 591.00 | 2 311.00 | | 11 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 307.00 | 143 364.00 | | 289 307.00 |
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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 | 442 404.00 | 442 404.00 | | 442 404.00 |
8C Staff and Related Accounts | 13 110.00 | 13 110.00 | | 13 110.00 |
8D Social Security and Other Social Organizations | 46 722.00 | 46 722.00 | | 46 722.00 |
UT Other financial assets | 149 585.00 | | | 149 585.00 |
UX Other trade receivables | 12 142.00 | | | 12 142.00 |
VB VAT | 89 212.00 | | | 89 212.00 |
VG Loans with a maturity of up to one year at origin | 70 264.00 | 70 264.00 | | 70 264.00 |
VH Loans with a maturity of more than one year at origin | 775 584.00 | 160 465.00 | 615 119.00 | 775 584.00 |
VI Group and Associates | 13 508.00 | 13 508.00 | | 13 508.00 |
VK Loans repaid during the year | 165 924.00 | | | 165 924.00 |
VM Income taxes | 5 373.00 | | | 5 373.00 |
VP Miscellaneous | 21 517.00 | | | 21 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 273.00 | 41 273.00 | | 41 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 335.00 | | | 50 335.00 |
VS Prepaid expenses | 133 408.00 | | | 133 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 571.00 | 311 987.00 | 149 585.00 | 461 571.00 |
VW VAT | 16 792.00 | 16 792.00 | | 16 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 658.00 | 804 539.00 | 615 119.00 | 1 419 658.00 |
