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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 | 1 192.00 | 1 192.00 | | 1 192.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 299 684.00 | 180 648.00 | 119 035.00 | 299 684.00 |
AT Other tangible assets | 163 056.00 | 103 810.00 | 59 245.00 | 163 056.00 |
AX Advances and down payments | 236 081.00 | | 236 081.00 | 236 081.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 921 444.00 | 285 651.00 | 635 793.00 | 921 444.00 |
BL Raw materials, supplies | 151 126.00 | | 151 126.00 | 151 126.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 591 470.00 | | 591 470.00 | 591 470.00 |
BZ Other receivables | 91 992.00 | | 91 992.00 | 91 992.00 |
CF Cash and cash equivalents | 3 410.00 | | 3 410.00 | 3 410.00 |
CH Prepaid expenses | 39 915.00 | | 39 915.00 | 39 915.00 |
CJ TOTAL (II) | 877 971.00 | | 877 971.00 | 877 971.00 |
CO Grand total (0 to V) | 1 799 416.00 | 285 651.00 | 1 513 764.00 | 1 799 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 90 750.00 | | | 90 750.00 |
DH Retained earnings | 1 532.00 | | | 1 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 019.00 | | | 62 019.00 |
DL TOTAL (I) | 264 301.00 | | | 264 301.00 |
DU Loans and Debts from Credit Institutions (3) | 296 319.00 | | | 296 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 674.00 | | | 453 674.00 |
DW Advances and down payments received on current orders | 24 404.00 | | | 24 404.00 |
DX Trade payables and related accounts | 260 388.00 | | | 260 388.00 |
DY Tax and social security liabilities | 202 966.00 | | | 202 966.00 |
EA Other liabilities | 10 843.00 | | | 10 843.00 |
EB Prepaid income (2) | 865.00 | | | 865.00 |
EC TOTAL (IV) | 1 249 462.00 | | | 1 249 462.00 |
EE Grand total (I to V) | 1 513 764.00 | | | 1 513 764.00 |
EG Accrued income and payables due within one year | 1 028 142.00 | | | 1 028 142.00 |
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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 | 865 966.00 | | 91 313.00 | 865 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430.00 | |
I4 DECREASES Grand Total | | 35 834.00 | 921 444.00 | |
IO DECREASES Total including other intangible assets | | | 221 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 834.00 | 698 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 192.00 | | | 221 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 274.00 | | 90 383.00 | 644 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 930.00 | 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 | 219 342.00 | 72 255.00 | 5 946.00 | 219 342.00 |
PE DEPRECIATION Total including other intangible assets | 1 192.00 | | | 1 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 150.00 | 72 255.00 | 5 946.00 | 218 150.00 |
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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 | 311.00 | 311.00 | | 311.00 |
8B Suppliers and Related Accounts | 260 389.00 | 260 389.00 | | 260 389.00 |
8D Social Security and Other Social Organizations | 202 967.00 | 202 967.00 | | 202 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 207.00 | 464 207.00 | | 464 207.00 |
8L Deferred income | 865.00 | 865.00 | | 865.00 |
UT Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
UX Other trade receivables | 591 470.00 | 591 470.00 | | 591 470.00 |
VH Loans with a maturity of more than one year at origin | 296 319.00 | 99 404.00 | 196 915.00 | 296 319.00 |
VJ Loans taken out during the year | 99 000.00 | | | 99 000.00 |
VK Loans repaid during the year | 96 044.00 | | | 96 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 993.00 | 91 993.00 | | 91 993.00 |
VS Prepaid expenses | 39 915.00 | 39 915.00 | | 39 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 808.00 | 723 378.00 | 1 430.00 | 724 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 058.00 | 1 028 143.00 | 196 915.00 | 1 225 058.00 |
