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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 56 174.00 | 46 190.00 | 9 985.00 | 56 174.00 |
AT Other tangible assets | 311 041.00 | 189 174.00 | 121 866.00 | 311 041.00 |
BH Other financial assets | 9 187.00 | | 9 187.00 | 9 187.00 |
BJ TOTAL (I) | 431 651.00 | 237 434.00 | 194 216.00 | 431 651.00 |
BT Goods | 478.00 | | 478.00 | 478.00 |
BV Advances and down payments on orders | 9 651.00 | | 9 651.00 | 9 651.00 |
BZ Other receivables | 50 831.00 | | 50 831.00 | 50 831.00 |
CF Cash and cash equivalents | 97 803.00 | | 97 803.00 | 97 803.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 159 190.00 | | 159 190.00 | 159 190.00 |
CO Grand total (0 to V) | 590 841.00 | 237 434.00 | 353 406.00 | 590 841.00 |
CU Other investments | 179.00 | | 179.00 | 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 100 631.00 | 49 866.00 | | 100 631.00 |
DH Retained earnings | 2 236.00 | 2 236.00 | | 2 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 280.00 | 50 765.00 | | 32 280.00 |
DL TOTAL (I) | 140 647.00 | 108 367.00 | | 140 647.00 |
DU Loans and Debts from Credit Institutions (3) | 49 023.00 | 68 317.00 | | 49 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 620.00 | 96 120.00 | | 85 620.00 |
DX Trade payables and related accounts | 44 816.00 | 52 342.00 | | 44 816.00 |
DY Tax and social security liabilities | 33 300.00 | 33 547.00 | | 33 300.00 |
EC TOTAL (IV) | 212 759.00 | 250 325.00 | | 212 759.00 |
EE Grand total (I to V) | 353 406.00 | 358 692.00 | | 353 406.00 |
EG Accrued income and payables due within one year | 183 579.00 | 201 303.00 | | 183 579.00 |
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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 | 413 532.00 | | 18 119.00 | 413 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 366.00 | |
I4 DECREASES Grand Total | | | 431 651.00 | |
IO DECREASES Total including other intangible assets | | | 55 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 070.00 | | | 55 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 099.00 | | 18 116.00 | 349 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 363.00 | | 3.00 | 9 363.00 |
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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 | 195 204.00 | 42 230.00 | | 195 204.00 |
PE DEPRECIATION Total including other intangible assets | 2 070.00 | | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 134.00 | 42 230.00 | | 193 134.00 |
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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 | 44 816.00 | 44 816.00 | | 44 816.00 |
8D Social Security and Other Social Organizations | 33 300.00 | 33 300.00 | | 33 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 620.00 | 85 620.00 | | 85 620.00 |
UT Other financial assets | 9 187.00 | | 9 187.00 | 9 187.00 |
UX Other trade receivables | 50 831.00 | 50 831.00 | | 50 831.00 |
VH Loans with a maturity of more than one year at origin | 49 023.00 | 19 843.00 | 28 483.00 | 49 023.00 |
VK Loans repaid during the year | 19 294.00 | | | 19 294.00 |
VS Prepaid expenses | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 445.00 | 51 258.00 | 9 187.00 | 60 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 759.00 | 183 579.00 | 28 483.00 | 212 759.00 |
