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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 | 19 656.00 | 19 656.00 | | 19 656.00 |
AH Goodwill | 2 390 000.00 | | 2 390 000.00 | 2 390 000.00 |
AR Technical installations, industrial equipment and tools | 24 618.00 | 21 628.00 | 2 990.00 | 24 618.00 |
AT Other tangible assets | 400 608.00 | 244 383.00 | 156 225.00 | 400 608.00 |
BD Other fixed assets | 13 120.00 | | 13 120.00 | 13 120.00 |
BH Other financial assets | 55 594.00 | | 55 594.00 | 55 594.00 |
BJ TOTAL (I) | 2 903 595.00 | 285 666.00 | 2 617 929.00 | 2 903 595.00 |
BT Goods | 451 226.00 | | 451 226.00 | 451 226.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 223 023.00 | 1 265.00 | 221 758.00 | 223 023.00 |
BZ Other receivables | 85 160.00 | | 85 160.00 | 85 160.00 |
CF Cash and cash equivalents | 38 091.00 | | 38 091.00 | 38 091.00 |
CH Prepaid expenses | 67 201.00 | | 67 201.00 | 67 201.00 |
CJ TOTAL (II) | 864 702.00 | 1 265.00 | 863 437.00 | 864 702.00 |
CO Grand total (0 to V) | 3 768 297.00 | 286 931.00 | 3 481 366.00 | 3 768 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 500.00 | 193 500.00 | | 193 500.00 |
DB Share, merger, contribution premiums, etc. | 354 157.00 | 354 157.00 | | 354 157.00 |
DD Legal reserve (1) | 19 350.00 | 19 350.00 | | 19 350.00 |
DG Other reserves | 155 001.00 | 155 001.00 | | 155 001.00 |
DH Retained earnings | -403 385.00 | -285 142.00 | | -403 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 538.00 | -118 243.00 | | 244 538.00 |
DL TOTAL (I) | 563 161.00 | 318 622.00 | | 563 161.00 |
DU Loans and Debts from Credit Institutions (3) | 1 678 228.00 | 1 842 565.00 | | 1 678 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 119.00 | 368 200.00 | | 218 119.00 |
DX Trade payables and related accounts | 916 538.00 | 882 080.00 | | 916 538.00 |
DY Tax and social security liabilities | 96 598.00 | 132 153.00 | | 96 598.00 |
EA Other liabilities | 8 722.00 | 11 800.00 | | 8 722.00 |
EC TOTAL (IV) | 2 918 205.00 | 3 236 798.00 | | 2 918 205.00 |
EE Grand total (I to V) | 3 481 366.00 | 3 555 420.00 | | 3 481 366.00 |
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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 | 249 865.00 | 35 801.00 | | 249 865.00 |
PE DEPRECIATION Total including other intangible assets | 19 656.00 | | | 19 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 210.00 | 35 801.00 | | 230 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 839.00 | 1 265.00 | 839.00 | 839.00 |
7B Total provisions for depreciation | 839.00 | 1 265.00 | 839.00 | 839.00 |
7C Grand total | 839.00 | 1 265.00 | 839.00 | 839.00 |
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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 | 218 119.00 | 100 681.00 | 117 438.00 | 218 119.00 |
8B Suppliers and Related Accounts | 916 538.00 | 916 538.00 | | 916 538.00 |
8D Social Security and Other Social Organizations | 96 598.00 | 96 598.00 | | 96 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 722.00 | 8 722.00 | | 8 722.00 |
UT Other financial assets | 55 594.00 | | 55 594.00 | 55 594.00 |
VH Loans with a maturity of more than one year at origin | 1 678 228.00 | 298 148.00 | 542 718.00 | 1 678 228.00 |
VS Prepaid expenses | 375 384.00 | 375 384.00 | | 375 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 979.00 | 375 384.00 | 55 594.00 | 430 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 918 205.00 | 1 420 687.00 | 660 156.00 | 2 918 205.00 |
