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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 | 17 280.00 | 846.00 | 16 434.00 | 17 280.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 48 300.00 | 5 635.00 | 42 665.00 | 48 300.00 |
AR Technical installations, industrial equipment and tools | 100 403.00 | 25 278.00 | 75 125.00 | 100 403.00 |
AT Other tangible assets | 195 904.00 | 31 594.00 | 164 309.00 | 195 904.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 624.00 | | 624.00 | 624.00 |
BJ TOTAL (I) | 662 526.00 | 63 353.00 | 599 172.00 | 662 526.00 |
BT Goods | 59 927.00 | | 59 927.00 | 59 927.00 |
BV Advances and down payments on orders | 1 568.00 | | 1 568.00 | 1 568.00 |
BX Customers and related accounts | 13 938.00 | | 13 938.00 | 13 938.00 |
BZ Other receivables | 40 809.00 | | 40 809.00 | 40 809.00 |
CF Cash and cash equivalents | 113 553.00 | | 113 553.00 | 113 553.00 |
CH Prepaid expenses | 5 921.00 | | 5 921.00 | 5 921.00 |
CJ TOTAL (II) | 235 716.00 | | 235 716.00 | 235 716.00 |
CO Grand total (0 to V) | 898 242.00 | 63 354.00 | 834 888.00 | 898 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 059.00 | | | -61 059.00 |
DL TOTAL (I) | -51 059.00 | | | -51 059.00 |
DU Loans and Debts from Credit Institutions (3) | 2 214.00 | | | 2 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 458.00 | | | 628 458.00 |
DW Advances and down payments received on current orders | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 110 117.00 | | | 110 117.00 |
DY Tax and social security liabilities | 107 508.00 | | | 107 508.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EB Prepaid income (2) | 37 159.00 | | | 37 159.00 |
EC TOTAL (IV) | 885 948.00 | | | 885 948.00 |
EE Grand total (I to V) | 834 888.00 | | | 834 888.00 |
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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 | | | 664 126.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 639.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 662 526.00 | |
IO DECREASES Total including other intangible assets | | | 317 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 607.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 317 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 344 607.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 239.00 | |
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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 | | 63 354.00 | | |
PE DEPRECIATION Total including other intangible assets | | 846.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 62 508.00 | | |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 110 117.00 | 110 117.00 | | 110 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 469.00 | 428 469.00 | | 428 469.00 |
8L Deferred income | 37 159.00 | 37 159.00 | | 37 159.00 |
UT Other financial assets | 624.00 | | 624.00 | 624.00 |
UX Other trade receivables | 13 938.00 | 13 938.00 | | 13 938.00 |
VH Loans with a maturity of more than one year at origin | 2 214.00 | 2 214.00 | | 2 214.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 40 809.00 | 40 809.00 | | 40 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 509.00 | 107 509.00 | | 107 509.00 |
VS Prepaid expenses | 5 921.00 | 5 921.00 | | 5 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 291.00 | 60 667.00 | 624.00 | 61 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 467.00 | 685 467.00 | 200 000.00 | 885 467.00 |
