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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 | 22 575.00 | 2 501.00 | 20 074.00 | 22 575.00 |
AH Goodwill | 853 715.00 | 66 134.00 | 787 581.00 | 853 715.00 |
AR Technical installations, industrial equipment and tools | 8 175.00 | 96.00 | 8 078.00 | 8 175.00 |
AT Other tangible assets | 1 545 604.00 | 17 385.00 | 1 528 219.00 | 1 545 604.00 |
AV Fixed assets in progress | 6 695.00 | | 6 695.00 | 6 695.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 47 707.00 | | 47 707.00 | 47 707.00 |
BJ TOTAL (I) | 2 484 520.00 | 86 115.00 | 2 398 405.00 | 2 484 520.00 |
BL Raw materials, supplies | 757.00 | | 757.00 | 757.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 210 359.00 | | 210 359.00 | 210 359.00 |
CF Cash and cash equivalents | 187 642.00 | | 187 642.00 | 187 642.00 |
CH Prepaid expenses | 3 828.00 | | 3 828.00 | 3 828.00 |
CJ TOTAL (II) | 402 588.00 | | 402 588.00 | 402 588.00 |
CO Grand total (0 to V) | 2 887 108.00 | 86 115.00 | 2 800 993.00 | 2 887 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 902 850.00 | 902 850.00 | | 902 850.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 942.00 | | | 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 600.00 | 54 942.00 | | -252 600.00 |
DL TOTAL (I) | 705 192.00 | 957 792.00 | | 705 192.00 |
DU Loans and Debts from Credit Institutions (3) | 1 733 817.00 | 553.00 | | 1 733 817.00 |
DW Advances and down payments received on current orders | 11 223.00 | 2 917.00 | | 11 223.00 |
DX Trade payables and related accounts | 289 962.00 | 125 702.00 | | 289 962.00 |
DY Tax and social security liabilities | 58 776.00 | 118 134.00 | | 58 776.00 |
EA Other liabilities | 2 023.00 | | | 2 023.00 |
EC TOTAL (IV) | 2 095 801.00 | 247 306.00 | | 2 095 801.00 |
EE Grand total (I to V) | 2 800 993.00 | 1 205 098.00 | | 2 800 993.00 |
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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 | 1 363 912.00 | | | 1 363 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 757.00 | |
I4 DECREASES Grand Total | | | 2 484 520.00 | |
IO DECREASES Total including other intangible assets | | | 22 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 560 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 129.00 | | | 2 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 312.00 | | | 460 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 757.00 | | | 47 757.00 |
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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 | 301 920.00 | 157 123.00 | 439 062.00 | 301 920.00 |
PE DEPRECIATION Total including other intangible assets | 2 129.00 | 372.00 | | 2 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 791.00 | 156 751.00 | 439 062.00 | 299 791.00 |
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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 | 289 962.00 | 289 962.00 | | 289 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 023.00 | 2 023.00 | | 2 023.00 |
UT Other financial assets | 47 707.00 | | | 47 707.00 |
VH Loans with a maturity of more than one year at origin | 1 733 817.00 | 175 087.00 | 954 166.00 | 1 733 817.00 |
VJ Loans taken out during the year | 1 750 000.00 | | | 1 750 000.00 |
VK Loans repaid during the year | 18 928.00 | | | 18 928.00 |
VP Miscellaneous | 3 828.00 | | | 3 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 776.00 | 58 776.00 | | 58 776.00 |
VS Prepaid expenses | 3 828.00 | | | 3 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 896.00 | 214 189.00 | 47 707.00 | 261 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 084 578.00 | 525 848.00 | 954 166.00 | 2 084 578.00 |
