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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 | 48 197.00 | 5 197.00 | 43 000.00 | 48 197.00 |
AH Goodwill | 158 200.00 | | 158 200.00 | 158 200.00 |
AR Technical installations, industrial equipment and tools | 30 152.00 | 22 697.00 | 7 455.00 | 30 152.00 |
AT Other tangible assets | 213 528.00 | 77 265.00 | 136 263.00 | 213 528.00 |
BH Other financial assets | 2 943.00 | | 2 943.00 | 2 943.00 |
BJ TOTAL (I) | 453 667.00 | 105 159.00 | 348 508.00 | 453 667.00 |
BL Raw materials, supplies | 1 770.00 | | 1 770.00 | 1 770.00 |
BV Advances and down payments on orders | 565.00 | | 565.00 | 565.00 |
BX Customers and related accounts | 85 218.00 | | 85 218.00 | 85 218.00 |
BZ Other receivables | 22 177.00 | | 22 177.00 | 22 177.00 |
CF Cash and cash equivalents | 93 909.00 | | 93 909.00 | 93 909.00 |
CH Prepaid expenses | 19 318.00 | | 19 318.00 | 19 318.00 |
CJ TOTAL (II) | 222 956.00 | | 222 956.00 | 222 956.00 |
CO Grand total (0 to V) | 676 624.00 | 105 159.00 | 571 464.00 | 676 624.00 |
CU Other investments | 648.00 | | 648.00 | 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 64 054.00 | 78 106.00 | | 64 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 096.00 | 949.00 | | -13 096.00 |
DL TOTAL (I) | 59 758.00 | 87 854.00 | | 59 758.00 |
DU Loans and Debts from Credit Institutions (3) | 304 880.00 | 323 030.00 | | 304 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 935.00 | 31 255.00 | | 19 935.00 |
DW Advances and down payments received on current orders | 1 799.00 | 1 196.00 | | 1 799.00 |
DX Trade payables and related accounts | 29 764.00 | 45 281.00 | | 29 764.00 |
DY Tax and social security liabilities | 155 329.00 | 164 823.00 | | 155 329.00 |
EA Other liabilities | | 675.00 | | |
EC TOTAL (IV) | 511 706.00 | 566 260.00 | | 511 706.00 |
EE Grand total (I to V) | 571 464.00 | 654 114.00 | | 571 464.00 |
EG Accrued income and payables due within one year | 299 235.00 | 322 574.00 | | 299 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 906.00 | 199.00 | | 906.00 |
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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 | 561 092.00 | | 90 259.00 | 561 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 976.00 | 3 590.00 | |
I4 DECREASES Grand Total | | 197 683.00 | 453 667.00 | |
IO DECREASES Total including other intangible assets | | | 206 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 707.00 | 243 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 397.00 | | | 206 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 503.00 | | 89 884.00 | 336 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 191.00 | | 375.00 | 18 191.00 |
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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 | 220 133.00 | 45 926.00 | 160 899.00 | 220 133.00 |
PE DEPRECIATION Total including other intangible assets | 5 197.00 | | | 5 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 936.00 | 45 926.00 | 160 899.00 | 214 936.00 |
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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 | 29 764.00 | 29 764.00 | | 29 764.00 |
8C Staff and Related Accounts | 100 117.00 | 100 117.00 | | 100 117.00 |
8D Social Security and Other Social Organizations | 45 654.00 | 45 654.00 | | 45 654.00 |
UT Other financial assets | 2 943.00 | | 2 943.00 | 2 943.00 |
UX Other trade receivables | 85 218.00 | 85 218.00 | | 85 218.00 |
VB VAT | 6 090.00 | 6 090.00 | | 6 090.00 |
VG Loans with a maturity of up to one year at origin | 906.00 | 906.00 | | 906.00 |
VH Loans with a maturity of more than one year at origin | 303 823.00 | 93 302.00 | 210 521.00 | 303 823.00 |
VI Group and Associates | 19 935.00 | 19 935.00 | | 19 935.00 |
VJ Loans taken out during the year | 74 256.00 | | | 74 256.00 |
VK Loans repaid during the year | 93 096.00 | | | 93 096.00 |
VM Income taxes | 581.00 | 581.00 | | 581.00 |
VP Miscellaneous | 14 401.00 | 14 401.00 | | 14 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 157.00 | 4 157.00 | | 4 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
VS Prepaid expenses | 19 318.00 | 19 318.00 | | 19 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 655.00 | 126 712.00 | 2 943.00 | 129 655.00 |
VW VAT | 5 400.00 | 5 400.00 | | 5 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 757.00 | 299 235.00 | 210 521.00 | 509 757.00 |
