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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 | 263.00 | 263.00 | | 263.00 |
AH Goodwill | 148 969.00 | | 148 969.00 | 148 969.00 |
AR Technical installations, industrial equipment and tools | 312 946.00 | 182 080.00 | 130 865.00 | 312 946.00 |
AT Other tangible assets | 742 934.00 | 465 389.00 | 277 544.00 | 742 934.00 |
AV Fixed assets in progress | 9 469.00 | | 9 469.00 | 9 469.00 |
BH Other financial assets | 54 284.00 | | 54 284.00 | 54 284.00 |
BJ TOTAL (I) | 1 268 867.00 | 647 733.00 | 621 133.00 | 1 268 867.00 |
BL Raw materials, supplies | 8 244.00 | | 8 244.00 | 8 244.00 |
BX Customers and related accounts | 22 584.00 | | 22 584.00 | 22 584.00 |
BZ Other receivables | 39 606.00 | | 39 606.00 | 39 606.00 |
CF Cash and cash equivalents | 119 448.00 | | 119 448.00 | 119 448.00 |
CH Prepaid expenses | 61 283.00 | | 61 283.00 | 61 283.00 |
CJ TOTAL (II) | 251 167.00 | | 251 167.00 | 251 167.00 |
CO Grand total (0 to V) | 1 520 034.00 | 647 733.00 | 872 301.00 | 1 520 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 150 265.00 | 35 007.00 | | 150 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 752.00 | 115 257.00 | | -14 752.00 |
DL TOTAL (I) | 223 513.00 | 238 265.00 | | 223 513.00 |
DU Loans and Debts from Credit Institutions (3) | 312 385.00 | 318 837.00 | | 312 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 384.00 | 91 561.00 | | 51 384.00 |
DW Advances and down payments received on current orders | 51 050.00 | 32 795.00 | | 51 050.00 |
DX Trade payables and related accounts | 135 358.00 | 109 800.00 | | 135 358.00 |
DY Tax and social security liabilities | 97 937.00 | 97 355.00 | | 97 937.00 |
EA Other liabilities | 672.00 | | | 672.00 |
EC TOTAL (IV) | 648 787.00 | 650 349.00 | | 648 787.00 |
EE Grand total (I to V) | 872 301.00 | 888 615.00 | | 872 301.00 |
EG Accrued income and payables due within one year | 395 266.00 | 425 726.00 | | 395 266.00 |
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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 | 1 169 579.00 | | 144 920.00 | 1 169 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 284.00 | |
I4 DECREASES Grand Total | | 45 632.00 | 1 268 867.00 | |
IO DECREASES Total including other intangible assets | | 234.00 | 149 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 398.00 | 1 065 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 467.00 | | | 149 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 989.00 | | 141 758.00 | 968 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 122.00 | | 3 161.00 | 51 122.00 |
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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 | 581 930.00 | 111 436.00 | 45 632.00 | 581 930.00 |
PE DEPRECIATION Total including other intangible assets | 497.00 | | 234.00 | 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 432.00 | 111 436.00 | 45 398.00 | 581 432.00 |
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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 | 135 358.00 | 135 358.00 | | 135 358.00 |
8C Staff and Related Accounts | 37 742.00 | 37 742.00 | | 37 742.00 |
8D Social Security and Other Social Organizations | 44 508.00 | 44 508.00 | | 44 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672.00 | 672.00 | | 672.00 |
UT Other financial assets | 54 284.00 | | 54 285.00 | 54 284.00 |
UX Other trade receivables | 22 584.00 | 22 584.00 | | 22 584.00 |
VB VAT | 8 143.00 | 8 143.00 | | 8 143.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 311 965.00 | 109 494.00 | 202 470.00 | 311 965.00 |
VI Group and Associates | 51 384.00 | 51 384.00 | | 51 384.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 141 343.00 | | | 141 343.00 |
VM Income taxes | 24 713.00 | 24 713.00 | | 24 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 825.00 | 10 825.00 | | 10 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 750.00 | 6 750.00 | | 6 750.00 |
VS Prepaid expenses | 61 283.00 | 61 283.00 | | 61 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 759.00 | 123 474.00 | 54 285.00 | 177 759.00 |
VW VAT | 4 860.00 | 4 860.00 | | 4 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 737.00 | 395 266.00 | 202 470.00 | 597 737.00 |
