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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 | 12 343.00 | 4 338.00 | 8 005.00 | 12 343.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 2 602.00 | 2 102.00 | 499.00 | 2 602.00 |
AT Other tangible assets | 89 780.00 | 51 488.00 | 38 292.00 | 89 780.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 1 105 335.00 | 57 928.00 | 1 047 406.00 | 1 105 335.00 |
BT Goods | 128 123.00 | | 128 123.00 | 128 123.00 |
BX Customers and related accounts | 42 468.00 | | 42 468.00 | 42 468.00 |
BZ Other receivables | 7 428.00 | | 7 428.00 | 7 428.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 78 590.00 | | 78 590.00 | 78 590.00 |
CH Prepaid expenses | 2 786.00 | | 2 786.00 | 2 786.00 |
CJ TOTAL (II) | 259 396.00 | | 259 396.00 | 259 396.00 |
CO Grand total (0 to V) | 1 364 731.00 | 57 928.00 | 1 306 802.00 | 1 364 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 298 003.00 | 251 682.00 | | 298 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 488.00 | 46 321.00 | | 24 488.00 |
DL TOTAL (I) | 498 491.00 | 474 003.00 | | 498 491.00 |
DU Loans and Debts from Credit Institutions (3) | 636 812.00 | 688 662.00 | | 636 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 196.00 | 152.00 | | 2 196.00 |
DW Advances and down payments received on current orders | 30 496.00 | 30 496.00 | | 30 496.00 |
DX Trade payables and related accounts | 99 647.00 | 57 067.00 | | 99 647.00 |
DY Tax and social security liabilities | 25 947.00 | 40 404.00 | | 25 947.00 |
EA Other liabilities | 13 212.00 | | | 13 212.00 |
EC TOTAL (IV) | 808 311.00 | 816 780.00 | | 808 311.00 |
EE Grand total (I to V) | 1 306 802.00 | 1 290 784.00 | | 1 306 802.00 |
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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 | 1 104 286.00 | | 1 049.00 | 1 104 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 1 105 335.00 | |
IO DECREASES Total including other intangible assets | | | 1 012 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 012 343.00 | | | 1 012 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 623.00 | | 759.00 | 91 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | 290.00 | 320.00 |
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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 | 43 879.00 | 14 049.00 | | 43 879.00 |
PE DEPRECIATION Total including other intangible assets | 1 806.00 | 2 532.00 | | 1 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 073.00 | 11 518.00 | | 42 073.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 42 468.00 | 42 468.00 | | 42 468.00 |
VB VAT | 1 457.00 | 1 457.00 | | 1 457.00 |
VK Loans repaid during the year | 59 003.00 | | | 59 003.00 |
VM Income taxes | 1 730.00 | 1 730.00 | | 1 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 240.00 | 4 240.00 | | 4 240.00 |
VS Prepaid expenses | 2 786.00 | 2 786.00 | | 2 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 291.00 | 52 681.00 | 610.00 | 53 291.00 |
