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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 | 12 000.00 | 3 090.00 | 8 910.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 104 171.00 | 51 221.00 | 52 950.00 | 104 171.00 |
AT Other tangible assets | 449 577.00 | 141 555.00 | 308 022.00 | 449 577.00 |
BD Other fixed assets | 565.00 | | 565.00 | 565.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 7 744.00 | | 7 744.00 | 7 744.00 |
BJ TOTAL (I) | 814 757.00 | 195 867.00 | 618 890.00 | 814 757.00 |
BL Raw materials, supplies | 47 704.00 | | 47 704.00 | 47 704.00 |
BV Advances and down payments on orders | 749.00 | | 749.00 | 749.00 |
BX Customers and related accounts | 451.00 | | 451.00 | 451.00 |
BZ Other receivables | 50 363.00 | | 50 363.00 | 50 363.00 |
CF Cash and cash equivalents | 133 029.00 | | 133 029.00 | 133 029.00 |
CH Prepaid expenses | 6 412.00 | | 6 412.00 | 6 412.00 |
CJ TOTAL (II) | 238 709.00 | | 238 709.00 | 238 709.00 |
CO Grand total (0 to V) | 1 053 466.00 | 195 867.00 | 857 599.00 | 1 053 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -14 786.00 | | | -14 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 602.00 | | | 134 602.00 |
DL TOTAL (I) | 147 316.00 | | | 147 316.00 |
DU Loans and Debts from Credit Institutions (3) | 250 341.00 | | | 250 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 765.00 | | | 244 765.00 |
DW Advances and down payments received on current orders | 950.00 | | | 950.00 |
DX Trade payables and related accounts | 132 568.00 | | | 132 568.00 |
DY Tax and social security liabilities | 71 228.00 | | | 71 228.00 |
EA Other liabilities | 10 432.00 | | | 10 432.00 |
EC TOTAL (IV) | 710 284.00 | | | 710 284.00 |
EE Grand total (I to V) | 857 599.00 | | | 857 599.00 |
EG Accrued income and payables due within one year | 534 753.00 | | | 534 753.00 |
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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 | 862 870.00 | | 62 282.00 | 862 870.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 9 009.00 | |
I4 DECREASES Grand Total | 13 500.00 | 96 894.00 | 814 757.00 | 13 500.00 |
IO DECREASES Total including other intangible assets | | | 252 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 500.00 | 96 244.00 | 553 748.00 | 13 500.00 |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | 12 000.00 | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 911.00 | | 49 582.00 | 613 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 959.00 | | 700.00 | 8 959.00 |
NC DECREASES Transfers to advances and down payments | 13 500.00 | | | 13 500.00 |
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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 | 175 575.00 | 116 536.00 | 96 244.00 | 175 575.00 |
PE DEPRECIATION Total including other intangible assets | | 3 090.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 175 575.00 | 113 446.00 | 96 244.00 | 175 575.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 700.00 | 700.00 | 5.00 | 700.00 |
UT Other financial assets | 7 744.00 | | 7 744.00 | 7 744.00 |
UX Other trade receivables | 451.00 | 451.00 | | 451.00 |
VB VAT | 3 464.00 | 3 464.00 | | 3 464.00 |
VK Loans repaid during the year | 74 230.00 | | | 74 230.00 |
VM Income taxes | 25 435.00 | 25 435.00 | | 25 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 464.00 | 21 464.00 | | 21 464.00 |
VS Prepaid expenses | 6 412.00 | 6 412.00 | | 6 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 670.00 | 57 926.00 | 7 744.00 | 65 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | 1.00 | |
