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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 | 980.00 | 980.00 | | 980.00 |
AH Goodwill | 775 000.00 | | 775 000.00 | 775 000.00 |
AR Technical installations, industrial equipment and tools | 16 442.00 | 16 442.00 | | 16 442.00 |
AT Other tangible assets | 46 229.00 | 23 995.00 | 22 234.00 | 46 229.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 843 723.00 | 41 417.00 | 802 306.00 | 843 723.00 |
BT Goods | 56 419.00 | | 56 419.00 | 56 419.00 |
BV Advances and down payments on orders | 12 782.00 | | 12 782.00 | 12 782.00 |
BX Customers and related accounts | 21 113.00 | | 21 113.00 | 21 113.00 |
BZ Other receivables | 37 284.00 | | 37 284.00 | 37 284.00 |
CF Cash and cash equivalents | 851.00 | | 851.00 | 851.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 129 305.00 | | 129 305.00 | 129 305.00 |
CO Grand total (0 to V) | 973 029.00 | 41 417.00 | 931 611.00 | 973 029.00 |
CU Other investments | 4 622.00 | | 4 622.00 | 4 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 4 528.00 | | | 4 528.00 |
DG Other reserves | 74 238.00 | | | 74 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 707.00 | | | -25 707.00 |
DL TOTAL (I) | 103 059.00 | | | 103 059.00 |
DU Loans and Debts from Credit Institutions (3) | 675 719.00 | | | 675 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 869.00 | | | 19 869.00 |
DW Advances and down payments received on current orders | 2 378.00 | | | 2 378.00 |
DX Trade payables and related accounts | 98 348.00 | | | 98 348.00 |
DY Tax and social security liabilities | 30 265.00 | | | 30 265.00 |
EB Prepaid income (2) | 1 970.00 | | | 1 970.00 |
EC TOTAL (IV) | 828 551.00 | | | 828 551.00 |
EE Grand total (I to V) | 931 611.00 | | | 931 611.00 |
EG Accrued income and payables due within one year | 273 801.00 | | | 273 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 093.00 | | | 57 093.00 |
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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 | 845 582.00 | | | 845 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 072.00 | |
I4 DECREASES Grand Total | | | 843 724.00 | |
IO DECREASES Total including other intangible assets | | | 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 980.00 | | | 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 186.00 | | | 66 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 416.00 | | | 3 416.00 |
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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 | 38 613.00 | 8 018.00 | 5 213.00 | 38 613.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 633.00 | 8 018.00 | 5 213.00 | 37 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 409.00 | 409.00 | | 409.00 |
8B Suppliers and Related Accounts | 98 349.00 | 98 349.00 | | 98 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 460.00 | 19 460.00 | | 19 460.00 |
8L Deferred income | 1 970.00 | 1 970.00 | | 1 970.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 21 113.00 | | | 21 113.00 |
VG Loans with a maturity of up to one year at origin | 57 093.00 | 57 093.00 | | 57 093.00 |
VH Loans with a maturity of more than one year at origin | 618 626.00 | 66 255.00 | 274 429.00 | 618 626.00 |
VJ Loans taken out during the year | 678 555.00 | | | 678 555.00 |
VK Loans repaid during the year | 636 736.00 | | | 636 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 266.00 | 30 266.00 | | 30 266.00 |
VS Prepaid expenses | 854.00 | | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 300.00 | 59 251.00 | 49.00 | 59 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 173.00 | 273 802.00 | 274 429.00 | 826 173.00 |
