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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 | 2 624.00 | 2 624.00 | | 2 624.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 220 321.00 | 115 811.00 | 104 510.00 | 220 321.00 |
AT Other tangible assets | 437 818.00 | 161 351.00 | 276 467.00 | 437 818.00 |
AV Fixed assets in progress | 5 966.00 | | 5 966.00 | 5 966.00 |
BH Other financial assets | 4 718.00 | | 4 718.00 | 4 718.00 |
BJ TOTAL (I) | 1 071 450.00 | 279 787.00 | 791 662.00 | 1 071 450.00 |
BL Raw materials, supplies | 44 761.00 | | 44 761.00 | 44 761.00 |
BV Advances and down payments on orders | 365.00 | | 365.00 | 365.00 |
BZ Other receivables | 22 371.00 | | 22 371.00 | 22 371.00 |
CF Cash and cash equivalents | 292 912.00 | | 292 912.00 | 292 912.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 361 264.00 | | 361 264.00 | 361 264.00 |
CO Grand total (0 to V) | 1 432 714.00 | 279 787.00 | 1 152 927.00 | 1 432 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 370.00 | | | 102 370.00 |
DD Legal reserve (1) | 10 237.00 | | | 10 237.00 |
DG Other reserves | 158 313.00 | | | 158 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 088.00 | | | 112 088.00 |
DL TOTAL (I) | 383 008.00 | | | 383 008.00 |
DU Loans and Debts from Credit Institutions (3) | 483 614.00 | | | 483 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 5 190.00 | | | 5 190.00 |
DX Trade payables and related accounts | 85 430.00 | | | 85 430.00 |
DY Tax and social security liabilities | 95 682.00 | | | 95 682.00 |
EC TOTAL (IV) | 769 919.00 | | | 769 919.00 |
EE Grand total (I to V) | 1 152 927.00 | | | 1 152 927.00 |
EG Accrued income and payables due within one year | 430 370.00 | | | 430 370.00 |
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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 | 902 034.00 | | 170 309.00 | 902 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 4 718.00 | |
I4 DECREASES Grand Total | | 894.00 | 1 071 450.00 | |
IO DECREASES Total including other intangible assets | | | 402 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 814.00 | 664 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 624.00 | | | 402 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 738.00 | | 170 182.00 | 494 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 670.00 | | 127.00 | 4 670.00 |
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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 | 190 798.00 | 89 762.00 | 772.00 | 190 798.00 |
PE DEPRECIATION Total including other intangible assets | 2 451.00 | 173.00 | | 2 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 346.00 | 89 588.00 | 772.00 | 188 346.00 |
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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 | 85 430.00 | 85 430.00 | | 85 430.00 |
8C Staff and Related Accounts | 44 947.00 | 44 947.00 | | 44 947.00 |
8D Social Security and Other Social Organizations | 37 493.00 | 37 493.00 | | 37 493.00 |
UT Other financial assets | 4 718.00 | | | 4 718.00 |
VB VAT | 4 831.00 | 4 831.00 | | 4 831.00 |
VH Loans with a maturity of more than one year at origin | 483 614.00 | 149 255.00 | 334 358.00 | 483 614.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 153 190.00 | | | 153 190.00 |
VK Loans repaid during the year | 128 667.00 | | | 128 667.00 |
VM Income taxes | 15 867.00 | 15 867.00 | | 15 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 681.00 | 3 681.00 | | 3 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 672.00 | 1 672.00 | | 1 672.00 |
VS Prepaid expenses | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 943.00 | 23 225.00 | 4 718.00 | 27 943.00 |
VW VAT | 9 560.00 | 9 560.00 | | 9 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 729.00 | 430 370.00 | 334 358.00 | 764 729.00 |
