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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 339 900.00 | | 339 900.00 | 339 900.00 |
AR Technical installations, industrial equipment and tools | 279 406.00 | 242 434.00 | 36 972.00 | 279 406.00 |
AT Other tangible assets | 159 065.00 | 89 078.00 | 69 987.00 | 159 065.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 778 692.00 | 331 512.00 | 447 179.00 | 778 692.00 |
BL Raw materials, supplies | 8 345.00 | | 8 345.00 | 8 345.00 |
BT Goods | 594.00 | | 594.00 | 594.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 674.00 | | 13 674.00 | 13 674.00 |
BZ Other receivables | 28 615.00 | | 28 615.00 | 28 615.00 |
CF Cash and cash equivalents | 37 761.00 | | 37 761.00 | 37 761.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 91 463.00 | | 91 463.00 | 91 463.00 |
CO Grand total (0 to V) | 870 154.00 | 331 512.00 | 538 642.00 | 870 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 597.00 | 597.00 | | 597.00 |
DD Legal reserve (1) | 10 770.00 | | | 10 770.00 |
DH Retained earnings | | -137.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 069.00 | 10 906.00 | | 49 069.00 |
DK Regulated provisions | 742.00 | 663.00 | | 742.00 |
DL TOTAL (I) | 341 178.00 | 292 030.00 | | 341 178.00 |
DU Loans and Debts from Credit Institutions (3) | 134 097.00 | 171 870.00 | | 134 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 863.00 | | | 9 863.00 |
DX Trade payables and related accounts | 29 388.00 | 44 508.00 | | 29 388.00 |
DY Tax and social security liabilities | 24 116.00 | 44 114.00 | | 24 116.00 |
EC TOTAL (IV) | 197 464.00 | 260 493.00 | | 197 464.00 |
EE Grand total (I to V) | 538 642.00 | 552 522.00 | | 538 642.00 |
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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 | 800 117.00 | | | 800 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 778 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 177.00 | | | 444 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940.00 | | | 940.00 |
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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 | 328 170.00 | 33 922.00 | 30 580.00 | 328 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 170.00 | 33 922.00 | 30 580.00 | 328 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 663.00 | 80.00 | | 663.00 |
7C Grand total | 663.00 | 80.00 | | 663.00 |
UJ - Exceptional | | 80.00 | | |
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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 | 29 388.00 | 29 388.00 | | 29 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 863.00 | 9 863.00 | | 9 863.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 13 674.00 | 13 674.00 | | 13 674.00 |
VH Loans with a maturity of more than one year at origin | 134 097.00 | 52 907.00 | 81 190.00 | 134 097.00 |
VJ Loans taken out during the year | 37 736.00 | | | 37 736.00 |
VK Loans repaid during the year | 75 420.00 | | | 75 420.00 |
VP Miscellaneous | 28 615.00 | 28 615.00 | | 28 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 116.00 | 24 116.00 | | 24 116.00 |
VS Prepaid expenses | 2 474.00 | 2 474.00 | | 2 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 083.00 | 44 763.00 | 320.00 | 45 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 464.00 | 116 274.00 | 81 190.00 | 197 464.00 |
