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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 | 22 390.00 | 22 390.00 | | 22 390.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 23 565.00 | 19 392.00 | 4 173.00 | 23 565.00 |
AT Other tangible assets | 335 701.00 | 272 643.00 | 63 058.00 | 335 701.00 |
BH Other financial assets | 16 881.00 | | 16 881.00 | 16 881.00 |
BJ TOTAL (I) | 438 536.00 | 314 425.00 | 124 111.00 | 438 536.00 |
BT Goods | 128 638.00 | | 128 638.00 | 128 638.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 814.00 | | 28 814.00 | 28 814.00 |
BZ Other receivables | 12 105.00 | | 12 105.00 | 12 105.00 |
CF Cash and cash equivalents | 133 579.00 | | 133 579.00 | 133 579.00 |
CH Prepaid expenses | 37 075.00 | | 37 075.00 | 37 075.00 |
CJ TOTAL (II) | 340 211.00 | | 340 211.00 | 340 211.00 |
CO Grand total (0 to V) | 778 746.00 | 314 425.00 | 464 323.00 | 778 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -211 605.00 | -260 415.00 | | -211 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 648.00 | 48 810.00 | | 109 648.00 |
DL TOTAL (I) | -94 457.00 | -204 105.00 | | -94 457.00 |
DU Loans and Debts from Credit Institutions (3) | 140 399.00 | 162 059.00 | | 140 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 912.00 | 198 935.00 | | 137 912.00 |
DW Advances and down payments received on current orders | 137 490.00 | 133 087.00 | | 137 490.00 |
DX Trade payables and related accounts | 46 085.00 | 94 136.00 | | 46 085.00 |
DY Tax and social security liabilities | 96 894.00 | 78 071.00 | | 96 894.00 |
EA Other liabilities | | 17 004.00 | | |
EC TOTAL (IV) | 558 780.00 | 683 292.00 | | 558 780.00 |
EE Grand total (I to V) | 464 323.00 | 479 186.00 | | 464 323.00 |
EG Accrued income and payables due within one year | 500 916.00 | 602 141.00 | | 500 916.00 |
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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 | 451 554.00 | | 33 279.00 | 451 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 41.00 | 16 881.00 | |
I4 DECREASES Grand Total | | 46 297.00 | 438 536.00 | |
IO DECREASES Total including other intangible assets | | 530.00 | 62 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 727.00 | 359 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 920.00 | | | 62 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 714.00 | | 33 279.00 | 371 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 921.00 | | | 16 921.00 |
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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 | 301 093.00 | 51 187.00 | 37 854.00 | 301 093.00 |
PE DEPRECIATION Total including other intangible assets | 19 320.00 | 3 600.00 | 530.00 | 19 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 773.00 | 47 587.00 | 37 325.00 | 281 773.00 |
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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 | 1 142.00 | 1 142.00 | | 1 142.00 |
8B Suppliers and Related Accounts | 46 085.00 | 46 085.00 | | 46 085.00 |
8D Social Security and Other Social Organizations | 96 894.00 | 96 894.00 | | 96 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 769.00 | 136 769.00 | | 136 769.00 |
UT Other financial assets | 16 881.00 | | 16 881.00 | 16 881.00 |
UX Other trade receivables | 28 814.00 | 28 814.00 | | 28 814.00 |
VH Loans with a maturity of more than one year at origin | 140 399.00 | 82 535.00 | 57 884.00 | 140 399.00 |
VJ Loans taken out during the year | 20 800.00 | | | 20 800.00 |
VK Loans repaid during the year | 42 460.00 | | | 42 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 105.00 | 12 105.00 | | 12 105.00 |
VS Prepaid expenses | 37 075.00 | 37 075.00 | | 37 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 874.00 | 77 994.00 | 16 881.00 | 94 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 289.00 | 363 426.00 | 57 884.00 | 421 289.00 |
