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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 | 15 667.00 | 15 667.00 | | 15 667.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 243 170.00 | 226 431.00 | 16 739.00 | 243 170.00 |
AT Other tangible assets | 162 606.00 | 93 874.00 | 68 732.00 | 162 606.00 |
BD Other fixed assets | 18 316.00 | | 18 316.00 | 18 316.00 |
BJ TOTAL (I) | 519 759.00 | 335 972.00 | 183 787.00 | 519 759.00 |
BL Raw materials, supplies | 23 825.00 | | 23 825.00 | 23 825.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 69 512.00 | 106.00 | 69 406.00 | 69 512.00 |
BZ Other receivables | 1 106.00 | | 1 106.00 | 1 106.00 |
CF Cash and cash equivalents | 212 285.00 | | 212 285.00 | 212 285.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 310 623.00 | 106.00 | 310 517.00 | 310 623.00 |
CO Grand total (0 to V) | 830 382.00 | 336 078.00 | 494 304.00 | 830 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 98 203.00 | 76 870.00 | | 98 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 909.00 | 41 333.00 | | 27 909.00 |
DL TOTAL (I) | 142 612.00 | 134 703.00 | | 142 612.00 |
DU Loans and Debts from Credit Institutions (3) | 175 856.00 | 219 079.00 | | 175 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 126.00 | 30 244.00 | | 50 126.00 |
DW Advances and down payments received on current orders | 14 369.00 | | | 14 369.00 |
DX Trade payables and related accounts | 52 307.00 | 47 753.00 | | 52 307.00 |
DY Tax and social security liabilities | 59 034.00 | 46 293.00 | | 59 034.00 |
EC TOTAL (IV) | 351 692.00 | 343 369.00 | | 351 692.00 |
EE Grand total (I to V) | 494 304.00 | 478 072.00 | | 494 304.00 |
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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 | 500 772.00 | | 21 487.00 | 500 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 316.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 519 759.00 | |
IO DECREASES Total including other intangible assets | | | 95 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 405 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 667.00 | | | 95 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 797.00 | | 20 479.00 | 387 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 308.00 | | 1 008.00 | 17 308.00 |
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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 | 293 267.00 | 43 819.00 | 1 115.00 | 293 267.00 |
PE DEPRECIATION Total including other intangible assets | 15 667.00 | | | 15 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 600.00 | 43 819.00 | 1 115.00 | 277 600.00 |
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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 | 52 307.00 | 52 307.00 | | 52 307.00 |
8D Social Security and Other Social Organizations | 59 034.00 | 59 034.00 | | 59 034.00 |
UX Other trade receivables | 69 512.00 | 69 512.00 | | 69 512.00 |
VH Loans with a maturity of more than one year at origin | 175 856.00 | 43 480.00 | 132 376.00 | 175 856.00 |
VI Group and Associates | 50 126.00 | 50 126.00 | | 50 126.00 |
VJ Loans taken out during the year | 20 250.00 | | | 20 250.00 |
VK Loans repaid during the year | 63 472.00 | | | 63 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106.00 | 1 106.00 | | 1 106.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 012.00 | 71 012.00 | | 71 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 323.00 | 204 946.00 | 132 376.00 | 337 323.00 |
