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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 | 15 219.00 | 5 619.00 | 9 601.00 | 15 219.00 |
AH Goodwill | 615 827.00 | | 615 827.00 | 615 827.00 |
AP Buildings | 1 353.00 | 1 353.00 | | 1 353.00 |
AR Technical installations, industrial equipment and tools | 78 076.00 | 55 618.00 | 22 458.00 | 78 076.00 |
AT Other tangible assets | 1 127 292.00 | 670 455.00 | 456 837.00 | 1 127 292.00 |
AX Advances and down payments | 8 175.00 | | 8 175.00 | 8 175.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 1 846 857.00 | 733 044.00 | 1 113 813.00 | 1 846 857.00 |
BL Raw materials, supplies | 5 392.00 | | 5 392.00 | 5 392.00 |
BT Goods | 3 116.00 | | 3 116.00 | 3 116.00 |
BX Customers and related accounts | 11 100.00 | | 11 100.00 | 11 100.00 |
BZ Other receivables | 293 830.00 | | 293 830.00 | 293 830.00 |
CF Cash and cash equivalents | 45 532.00 | | 45 532.00 | 45 532.00 |
CH Prepaid expenses | 32 557.00 | | 32 557.00 | 32 557.00 |
CJ TOTAL (II) | 391 526.00 | | 391 526.00 | 391 526.00 |
CO Grand total (0 to V) | 2 238 383.00 | 733 044.00 | 1 505 339.00 | 2 238 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 500.00 | 880 500.00 | | 880 500.00 |
DD Legal reserve (1) | 88 050.00 | 88 050.00 | | 88 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 028.00 | 13 821.00 | | 96 028.00 |
DK Regulated provisions | | 4 008.00 | | |
DL TOTAL (I) | 1 064 578.00 | 986 379.00 | | 1 064 578.00 |
DU Loans and Debts from Credit Institutions (3) | 205 284.00 | 246 593.00 | | 205 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 828.00 | | |
DW Advances and down payments received on current orders | 26 488.00 | 9 094.00 | | 26 488.00 |
DX Trade payables and related accounts | 157 139.00 | 81 541.00 | | 157 139.00 |
DY Tax and social security liabilities | 40 277.00 | 30 696.00 | | 40 277.00 |
DZ Fixed asset liabilities and related accounts | 7 841.00 | | | 7 841.00 |
EA Other liabilities | 3 732.00 | 6 075.00 | | 3 732.00 |
EC TOTAL (IV) | 440 761.00 | 389 827.00 | | 440 761.00 |
EE Grand total (I to V) | 1 505 339.00 | 1 376 207.00 | | 1 505 339.00 |
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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 | 1 726 638.00 | | 149 454.00 | 1 726 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | 29 235.00 | 1 846 857.00 | |
IO DECREASES Total including other intangible assets | | 6 502.00 | 631 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 733.00 | 1 214 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 626 211.00 | | 11 337.00 | 626 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 513.00 | | 138 116.00 | 1 099 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 640 261.00 | 122 018.00 | 29 235.00 | 640 261.00 |
PE DEPRECIATION Total including other intangible assets | 8 723.00 | 3 397.00 | 6 502.00 | 8 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 538.00 | 118 621.00 | 22 733.00 | 631 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 008.00 | | 4 008.00 | 4 008.00 |
7C Grand total | 4 008.00 | | 4 008.00 | 4 008.00 |
UG - Financial | | | 4 008.00 | |
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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 | 157 139.00 | 157 139.00 | | 157 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 841.00 | 7 841.00 | | 7 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 732.00 | 3 732.00 | | 3 732.00 |
UX Other trade receivables | 11 100.00 | 11 100.00 | | 11 100.00 |
VG Loans with a maturity of up to one year at origin | 1 324.00 | 1 324.00 | | 1 324.00 |
VH Loans with a maturity of more than one year at origin | 203 961.00 | 35 328.00 | 144 107.00 | 203 961.00 |
VK Loans repaid during the year | 39 499.00 | | | 39 499.00 |
VP Miscellaneous | 293 829.00 | 293 829.00 | | 293 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 277.00 | 40 277.00 | | 40 277.00 |
VS Prepaid expenses | 32 557.00 | 32 557.00 | | 32 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 486.00 | 337 486.00 | | 337 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 273.00 | 245 640.00 | 144 107.00 | 414 273.00 |
