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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 | 3 148.00 | 3 148.00 | | 3 148.00 |
AH Goodwill | 118 900.00 | | 118 900.00 | 118 900.00 |
AR Technical installations, industrial equipment and tools | 199 475.00 | 157 655.00 | 41 820.00 | 199 475.00 |
AT Other tangible assets | 385 779.00 | 227 351.00 | 158 428.00 | 385 779.00 |
BH Other financial assets | 13 350.00 | | 13 350.00 | 13 350.00 |
BJ TOTAL (I) | 726 681.00 | 388 154.00 | 338 527.00 | 726 681.00 |
BL Raw materials, supplies | 37 614.00 | | 37 614.00 | 37 614.00 |
BV Advances and down payments on orders | 4 533.00 | | 4 533.00 | 4 533.00 |
BX Customers and related accounts | 13 750.00 | | 13 750.00 | 13 750.00 |
BZ Other receivables | 4 529.00 | | 4 529.00 | 4 529.00 |
CF Cash and cash equivalents | 245 484.00 | | 245 484.00 | 245 484.00 |
CH Prepaid expenses | 5 948.00 | | 5 948.00 | 5 948.00 |
CJ TOTAL (II) | 311 859.00 | | 311 859.00 | 311 859.00 |
CO Grand total (0 to V) | 1 038 540.00 | 388 154.00 | 650 386.00 | 1 038 540.00 |
CU Other investments | 6 028.00 | | 6 028.00 | 6 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 259 000.00 | 259 000.00 | | 259 000.00 |
DH Retained earnings | -13 545.00 | -17 512.00 | | -13 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 781.00 | 3 967.00 | | 83 781.00 |
DL TOTAL (I) | 344 636.00 | 260 855.00 | | 344 636.00 |
DU Loans and Debts from Credit Institutions (3) | 135 165.00 | 172 984.00 | | 135 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 071.00 | 23 418.00 | | 73 071.00 |
DX Trade payables and related accounts | 34 410.00 | 25 816.00 | | 34 410.00 |
DY Tax and social security liabilities | 63 104.00 | 34 788.00 | | 63 104.00 |
EC TOTAL (IV) | 305 749.00 | 257 006.00 | | 305 749.00 |
EE Grand total (I to V) | 650 385.00 | 517 860.00 | | 650 385.00 |
EG Accrued income and payables due within one year | 208 966.00 | 121 841.00 | | 208 966.00 |
EI Including equity loans | 73 071.00 | | | 73 071.00 |
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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 | 719 576.00 | 7 105.00 | | 719 576.00 |
KD ACQUISITIONS Total including other intangible assets | 122 048.00 | | | 122 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 150.00 | 7 105.00 | | 578 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 378.00 | | | 19 378.00 |
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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 | 343 920.00 | 44 234.00 | | 343 920.00 |
PE DEPRECIATION Total including other intangible assets | 3 148.00 | | | 3 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 771.00 | 44 234.00 | | 340 771.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 34 410.00 | 34 410.00 | | 34 410.00 |
8D Social Security and Other Social Organizations | 63 104.00 | 63 104.00 | | 63 104.00 |
UT Other financial assets | 13 350.00 | | 13 350.00 | 13 350.00 |
UX Other trade receivables | 13 750.00 | 13 750.00 | | 13 750.00 |
VH Loans with a maturity of more than one year at origin | 135 165.00 | 38 382.00 | 96 783.00 | 135 165.00 |
VI Group and Associates | 73 005.00 | 73 005.00 | | 73 005.00 |
VK Loans repaid during the year | 37 820.00 | | | 37 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 529.00 | 4 529.00 | | 4 529.00 |
VS Prepaid expenses | 5 948.00 | 5 948.00 | | 5 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 577.00 | 24 227.00 | 13 350.00 | 37 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 749.00 | 208 966.00 | 96 783.00 | 305 749.00 |
