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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 | 3 806.00 | 3 686.00 | 120.00 | 3 806.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 103 478.00 | 70 513.00 | 32 965.00 | 103 478.00 |
AT Other tangible assets | 524 399.00 | 298 006.00 | 226 393.00 | 524 399.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 807 201.00 | 372 205.00 | 434 996.00 | 807 201.00 |
BL Raw materials, supplies | 2 912.00 | | 2 912.00 | 2 912.00 |
BZ Other receivables | 71 344.00 | | 71 344.00 | 71 344.00 |
CF Cash and cash equivalents | 45 606.00 | | 45 606.00 | 45 606.00 |
CH Prepaid expenses | 9 223.00 | | 9 223.00 | 9 223.00 |
CJ TOTAL (II) | 129 085.00 | | 129 085.00 | 129 085.00 |
CO Grand total (0 to V) | 936 286.00 | 372 205.00 | 564 081.00 | 936 286.00 |
CU Other investments | 3 018.00 | | 3 018.00 | 3 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 14 295.00 | 29 998.00 | | 14 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 056.00 | -15 703.00 | | -9 056.00 |
DL TOTAL (I) | 126 240.00 | 135 295.00 | | 126 240.00 |
DU Loans and Debts from Credit Institutions (3) | 319 850.00 | 385 707.00 | | 319 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 445.00 | | |
DW Advances and down payments received on current orders | | 69 139.00 | | |
DX Trade payables and related accounts | 15 771.00 | 18 336.00 | | 15 771.00 |
DY Tax and social security liabilities | 86 834.00 | 43 748.00 | | 86 834.00 |
EA Other liabilities | 15 387.00 | | | 15 387.00 |
EC TOTAL (IV) | 437 841.00 | 519 375.00 | | 437 841.00 |
EE Grand total (I to V) | 564 081.00 | 654 670.00 | | 564 081.00 |
EG Accrued income and payables due within one year | 166 867.00 | 131 729.00 | | 166 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | | | 305.00 |
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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 | 712 285.00 | | 191 144.00 | 712 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 518.00 | |
I4 DECREASES Grand Total | | 96 229.00 | 807 201.00 | |
IO DECREASES Total including other intangible assets | | 6 920.00 | 153 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 309.00 | 627 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 726.00 | | | 160 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 042.00 | | 191 144.00 | 526 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 518.00 | | | 25 518.00 |
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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 | 381 780.00 | 72 941.00 | 82 516.00 | 381 780.00 |
PE DEPRECIATION Total including other intangible assets | 10 606.00 | | 6 920.00 | 10 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 174.00 | 72 941.00 | 75 596.00 | 371 174.00 |
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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 | 15 771.00 | 15 771.00 | | 15 771.00 |
8C Staff and Related Accounts | 24 635.00 | 24 635.00 | | 24 635.00 |
8D Social Security and Other Social Organizations | 23 129.00 | 23 129.00 | | 23 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 387.00 | 15 387.00 | | 15 387.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
VB VAT | 27 905.00 | 27 905.00 | | 27 905.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 319 545.00 | 48 570.00 | 177 824.00 | 319 545.00 |
VK Loans repaid during the year | 66 162.00 | | | 66 162.00 |
VN Other taxes, similar payments | 14 292.00 | 14 292.00 | | 14 292.00 |
VP Miscellaneous | 12 683.00 | 12 683.00 | | 12 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 070.00 | 39 070.00 | | 39 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 464.00 | 16 464.00 | | 16 464.00 |
VS Prepaid expenses | 9 223.00 | 9 223.00 | | 9 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 067.00 | 80 567.00 | 22 500.00 | 103 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 841.00 | 166 867.00 | 177 824.00 | 437 841.00 |
