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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 | 2 115.00 | 2 115.00 | | 2 115.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 420 542.00 | 399 307.00 | 21 235.00 | 420 542.00 |
AT Other tangible assets | 58 235.00 | 28 115.00 | 30 121.00 | 58 235.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 560 257.00 | 429 536.00 | 130 721.00 | 560 257.00 |
BT Goods | 108 297.00 | | 108 297.00 | 108 297.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 808.00 | | 28 808.00 | 28 808.00 |
BZ Other receivables | 40 640.00 | | 40 640.00 | 40 640.00 |
CF Cash and cash equivalents | 214 213.00 | | 214 213.00 | 214 213.00 |
CH Prepaid expenses | 16 443.00 | | 16 443.00 | 16 443.00 |
CJ TOTAL (II) | 408 400.00 | | 408 400.00 | 408 400.00 |
CO Grand total (0 to V) | 968 657.00 | 429 536.00 | 539 121.00 | 968 657.00 |
CU Other investments | 21 615.00 | | 21 615.00 | 21 615.00 |
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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 | 138 356.00 | 90 148.00 | | 138 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 648.00 | 48 209.00 | | 91 648.00 |
DL TOTAL (I) | 263 004.00 | 171 357.00 | | 263 004.00 |
DU Loans and Debts from Credit Institutions (3) | 23 931.00 | 41 574.00 | | 23 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 229.00 | | |
DX Trade payables and related accounts | 166 284.00 | 141 975.00 | | 166 284.00 |
DY Tax and social security liabilities | 77 780.00 | 46 390.00 | | 77 780.00 |
EA Other liabilities | 8 122.00 | 12 647.00 | | 8 122.00 |
EC TOTAL (IV) | 276 117.00 | 290 815.00 | | 276 117.00 |
EE Grand total (I to V) | 539 121.00 | 462 172.00 | | 539 121.00 |
EG Accrued income and payables due within one year | 261 415.00 | 266 885.00 | | 261 415.00 |
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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 | 569 435.00 | | 8 950.00 | 569 435.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 136.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 136.00 | 34 365.00 | |
I4 DECREASES Grand Total | | 18 128.00 | 560 257.00 | |
IO DECREASES Total including other intangible assets | | | 47 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 992.00 | 478 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 115.00 | | | 47 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 219.00 | | 6 550.00 | 477 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 101.00 | | 2 400.00 | 45 101.00 |
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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 | 409 667.00 | 24 861.00 | 4 992.00 | 409 667.00 |
PE DEPRECIATION Total including other intangible assets | 2 115.00 | | | 2 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 552.00 | 24 861.00 | 4 992.00 | 407 552.00 |
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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 | 166 284.00 | 166 284.00 | | 166 284.00 |
8D Social Security and Other Social Organizations | 77 780.00 | 77 780.00 | | 77 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 122.00 | 8 122.00 | | 8 122.00 |
UT Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
UX Other trade receivables | 28 808.00 | 28 808.00 | | 28 808.00 |
VH Loans with a maturity of more than one year at origin | 23 931.00 | 9 229.00 | 14 702.00 | 23 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 640.00 | 40 640.00 | | 40 640.00 |
VS Prepaid expenses | 16 443.00 | 16 443.00 | | 16 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 641.00 | 85 891.00 | 12 750.00 | 98 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 117.00 | 261 415.00 | 14 702.00 | 276 117.00 |
