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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AJ Other Intangible Assets | 230 414.00 | | 230 414.00 | 230 414.00 |
AN Land | 158 409.00 | 73 118.00 | 85 291.00 | 158 409.00 |
AR Technical installations, industrial equipment and tools | 1 587 157.00 | 929 875.00 | 657 281.00 | 1 587 157.00 |
AT Other tangible assets | 357 763.00 | 234 528.00 | 123 235.00 | 357 763.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 123.00 | | 123.00 | 123.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 629 386.00 | 1 237 521.00 | 1 391 865.00 | 2 629 386.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 719 090.00 | 100 378.00 | 618 712.00 | 719 090.00 |
BZ Other receivables | 15 658.00 | | 15 658.00 | 15 658.00 |
CF Cash and cash equivalents | 757 825.00 | | 757 825.00 | 757 825.00 |
CH Prepaid expenses | 11 806.00 | | 11 806.00 | 11 806.00 |
CJ TOTAL (II) | 1 504 378.00 | 100 378.00 | 1 403 999.00 | 1 504 378.00 |
CO Grand total (0 to V) | 4 133 763.00 | 1 337 899.00 | 2 795 864.00 | 4 133 763.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 384 489.00 | 245 369.00 | | 384 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 573.00 | 167 120.00 | | 372 573.00 |
DJ Investment subsidies | 583.00 | | | 583.00 |
DL TOTAL (I) | 801 646.00 | 456 489.00 | | 801 646.00 |
DU Loans and Debts from Credit Institutions (3) | 1 544 961.00 | | | 1 544 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 698.00 | 400 000.00 | | 18 698.00 |
DX Trade payables and related accounts | 123 887.00 | 179 843.00 | | 123 887.00 |
DY Tax and social security liabilities | 306 560.00 | 152 290.00 | | 306 560.00 |
EA Other liabilities | 112.00 | 39 794.00 | | 112.00 |
EC TOTAL (IV) | 1 994 218.00 | 771 926.00 | | 1 994 218.00 |
EE Grand total (I to V) | 2 795 864.00 | 1 228 415.00 | | 2 795 864.00 |
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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 | 154 449.00 | | 2 474 952.00 | 154 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 10 643.00 | |
I4 DECREASES Grand Total | | 15.00 | 2 629 386.00 | |
IO DECREASES Total including other intangible assets | | | 515 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 103 329.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 515 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 444.00 | | 1 948 885.00 | 154 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | 10 653.00 | 5.00 |
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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 | 39 074.00 | 131 449.00 | | 39 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 074.00 | 131 449.00 | | 39 074.00 |
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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 | 123 887.00 | 123 887.00 | | 123 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 810.00 | 18 810.00 | | 18 810.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 719 090.00 | 591 696.00 | 127 394.00 | 719 090.00 |
VH Loans with a maturity of more than one year at origin | 1 544 961.00 | 254 623.00 | 1 035 189.00 | 1 544 961.00 |
VJ Loans taken out during the year | 1 749 998.00 | | | 1 749 998.00 |
VK Loans repaid during the year | 206 356.00 | | | 206 356.00 |
VP Miscellaneous | 15 657.00 | 15 657.00 | | 15 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 560.00 | 306 560.00 | | 306 560.00 |
VS Prepaid expenses | 11 806.00 | 11 806.00 | | 11 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 053.00 | 619 159.00 | 137 894.00 | 757 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 218.00 | 703 881.00 | 1 035 189.00 | 1 994 218.00 |
