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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 | 43 623.00 | 15 038.00 | 28 585.00 | 43 623.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 106 316.00 | 41 377.00 | 64 939.00 | 106 316.00 |
AT Other tangible assets | 1 387 805.00 | 427 541.00 | 960 264.00 | 1 387 805.00 |
BH Other financial assets | 23 131.00 | | 23 131.00 | 23 131.00 |
BJ TOTAL (I) | 1 675 874.00 | 483 956.00 | 1 191 919.00 | 1 675 874.00 |
BL Raw materials, supplies | 6 906.00 | | 6 906.00 | 6 906.00 |
BT Goods | 677 343.00 | | 677 343.00 | 677 343.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 812.00 | | 812.00 | 812.00 |
BZ Other receivables | 147 026.00 | | 147 026.00 | 147 026.00 |
CF Cash and cash equivalents | 170 940.00 | | 170 940.00 | 170 940.00 |
CH Prepaid expenses | 27 890.00 | | 27 890.00 | 27 890.00 |
CJ TOTAL (II) | 1 030 917.00 | | 1 030 917.00 | 1 030 917.00 |
CO Grand total (0 to V) | 2 706 792.00 | 483 956.00 | 2 222 836.00 | 2 706 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 230 412.00 | 211 584.00 | | 230 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 006.00 | 68 828.00 | | 37 006.00 |
DL TOTAL (I) | 300 418.00 | 313 412.00 | | 300 418.00 |
DU Loans and Debts from Credit Institutions (3) | 2 208.00 | 729 719.00 | | 2 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 834.00 | 207 416.00 | | 1 100 834.00 |
DX Trade payables and related accounts | 654 738.00 | 528 345.00 | | 654 738.00 |
DY Tax and social security liabilities | 82 780.00 | 106 659.00 | | 82 780.00 |
DZ Fixed asset liabilities and related accounts | 70 560.00 | | | 70 560.00 |
EA Other liabilities | 11 298.00 | 11 209.00 | | 11 298.00 |
EC TOTAL (IV) | 1 922 418.00 | 1 583 348.00 | | 1 922 418.00 |
EE Grand total (I to V) | 2 222 836.00 | 1 896 760.00 | | 2 222 836.00 |
EG Accrued income and payables due within one year | 1 922 418.00 | 1 008 730.00 | | 1 922 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 170.00 | 1 299.00 | | 2 170.00 |
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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 | 1 264 765.00 | | 420 708.00 | 1 264 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 130.00 | |
I4 DECREASES Grand Total | | 9 599.00 | 1 675 874.00 | |
IO DECREASES Total including other intangible assets | | 1 180.00 | 158 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 419.00 | 1 494 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 923.00 | | 25 879.00 | 133 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113 785.00 | | 388 754.00 | 1 113 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 057.00 | | 6 073.00 | 17 057.00 |
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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 | 315 787.00 | 173 666.00 | 5 498.00 | 315 787.00 |
PE DEPRECIATION Total including other intangible assets | 11 496.00 | 4 721.00 | 1 180.00 | 11 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 290.00 | 168 945.00 | 4 318.00 | 304 290.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 23 130.00 | | 23 130.00 | 23 130.00 |
UX Other trade receivables | 811.00 | 811.00 | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 026.00 | 147 026.00 | | 147 026.00 |
VS Prepaid expenses | 27 890.00 | 27 890.00 | | 27 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 858.00 | 175 728.00 | 23 130.00 | 198 858.00 |
