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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | 66 278.00 | 35 865.00 | 30 413.00 | 66 278.00 |
AR Technical installations, industrial equipment and tools | 429 514.00 | 246 789.00 | 182 725.00 | 429 514.00 |
AT Other tangible assets | 53 336.00 | 38 465.00 | 14 871.00 | 53 336.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 789 178.00 | 321 119.00 | 468 059.00 | 789 178.00 |
BL Raw materials, supplies | 8 743.00 | | 8 743.00 | 8 743.00 |
BV Advances and down payments on orders | 1 095.00 | | 1 095.00 | 1 095.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 695.00 | | 21 695.00 | 21 695.00 |
CF Cash and cash equivalents | 143 406.00 | | 143 406.00 | 143 406.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 175 692.00 | | 175 692.00 | 175 692.00 |
CO Grand total (0 to V) | 964 870.00 | 321 119.00 | 643 751.00 | 964 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 182 534.00 | 121 129.00 | | 182 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 001.00 | 61 405.00 | | 72 001.00 |
DL TOTAL (I) | 262 785.00 | 190 784.00 | | 262 785.00 |
DU Loans and Debts from Credit Institutions (3) | 95 484.00 | 81 186.00 | | 95 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 937.00 | 238 548.00 | | 213 937.00 |
DX Trade payables and related accounts | 28 884.00 | 34 953.00 | | 28 884.00 |
DY Tax and social security liabilities | 42 661.00 | 61 010.00 | | 42 661.00 |
EC TOTAL (IV) | 380 967.00 | 415 697.00 | | 380 967.00 |
EE Grand total (I to V) | 643 751.00 | 606 481.00 | | 643 751.00 |
EG Accrued income and payables due within one year | 321 858.00 | 363 852.00 | | 321 858.00 |
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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 | 764 931.00 | | 62 729.00 | 764 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 38 481.00 | 789 178.00 | |
IO DECREASES Total including other intangible assets | | | 306 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 481.00 | 482 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 278.00 | | | 306 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 603.00 | | 62 729.00 | 458 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 318 502.00 | 35 952.00 | 33 334.00 | 318 502.00 |
PE DEPRECIATION Total including other intangible assets | 31 446.00 | 4 419.00 | | 31 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 055.00 | 31 533.00 | 33 334.00 | 287 055.00 |
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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 | 28 884.00 | 28 884.00 | | 28 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 937.00 | 213 937.00 | | 213 937.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VH Loans with a maturity of more than one year at origin | 95 484.00 | 36 375.00 | 59 109.00 | 95 484.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 40 658.00 | | | 40 658.00 |
VP Miscellaneous | 21 695.00 | 21 695.00 | | 21 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 661.00 | 42 661.00 | | 42 661.00 |
VS Prepaid expenses | 753.00 | 753.00 | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 498.00 | 22 448.00 | 50.00 | 22 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 967.00 | 321 858.00 | 59 109.00 | 380 967.00 |
