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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 286 860.00 | | 286 860.00 | 286 860.00 |
AJ Other Intangible Assets | 4 109.00 | 4 109.00 | | 4 109.00 |
AR Technical installations, industrial equipment and tools | 66 575.00 | 57 652.00 | 8 923.00 | 66 575.00 |
AT Other tangible assets | 534 514.00 | 367 900.00 | 166 613.00 | 534 514.00 |
BH Other financial assets | 18 414.00 | | 18 414.00 | 18 414.00 |
BJ TOTAL (I) | 911 973.00 | 431 162.00 | 480 811.00 | 911 973.00 |
BL Raw materials, supplies | 79 135.00 | | 79 135.00 | 79 135.00 |
BV Advances and down payments on orders | 2 595.00 | | 2 595.00 | 2 595.00 |
BX Customers and related accounts | 69 849.00 | | 69 849.00 | 69 849.00 |
BZ Other receivables | 58 159.00 | | 58 159.00 | 58 159.00 |
CF Cash and cash equivalents | 8 344.00 | | 8 344.00 | 8 344.00 |
CH Prepaid expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 220 640.00 | | 220 640.00 | 220 640.00 |
CO Grand total (0 to V) | 1 132 614.00 | 431 162.00 | 701 452.00 | 1 132 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 239 815.00 | 229 574.00 | | 239 815.00 |
DH Retained earnings | 8 554.00 | 8 554.00 | | 8 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 252.00 | 10 241.00 | | 5 252.00 |
DL TOTAL (I) | 262 422.00 | 257 169.00 | | 262 422.00 |
DU Loans and Debts from Credit Institutions (3) | 219 491.00 | 259 069.00 | | 219 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 664.00 | 1 615.00 | | 1 664.00 |
DW Advances and down payments received on current orders | 21 438.00 | 40 969.00 | | 21 438.00 |
DX Trade payables and related accounts | 106 107.00 | 108 638.00 | | 106 107.00 |
DY Tax and social security liabilities | 81 257.00 | 105 704.00 | | 81 257.00 |
EA Other liabilities | 9 070.00 | 6 314.00 | | 9 070.00 |
EC TOTAL (IV) | 439 029.00 | 522 312.00 | | 439 029.00 |
EE Grand total (I to V) | 701 452.00 | 779 481.00 | | 701 452.00 |
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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 | 907 795.00 | | 4 177.00 | 907 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 414.00 | |
I4 DECREASES Grand Total | | | 911 973.00 | |
IO DECREASES Total including other intangible assets | | | 292 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 469.00 | | | 292 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 912.00 | | 4 177.00 | 596 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 414.00 | | | 18 414.00 |
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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 | 410 548.00 | 20 613.00 | | 410 548.00 |
PE DEPRECIATION Total including other intangible assets | 5 609.00 | | | 5 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 939.00 | 20 613.00 | | 404 939.00 |
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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 | 213.00 | 213.00 | | 213.00 |
8B Suppliers and Related Accounts | 106 107.00 | 106 107.00 | | 106 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 070.00 | 9 070.00 | | 9 070.00 |
UT Other financial assets | 18 414.00 | | 18 414.00 | 18 414.00 |
UX Other trade receivables | 69 849.00 | 69 849.00 | | 69 849.00 |
VG Loans with a maturity of up to one year at origin | 50 641.00 | 50 641.00 | | 50 641.00 |
VH Loans with a maturity of more than one year at origin | 168 850.00 | 50 338.00 | 70 486.00 | 168 850.00 |
VI Group and Associates | 6 650.00 | 6 650.00 | | 6 650.00 |
VK Loans repaid during the year | 58 119.00 | | | 58 119.00 |
VP Miscellaneous | 58 159.00 | 58 159.00 | | 58 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 057.00 | 76 057.00 | | 76 057.00 |
VS Prepaid expenses | 2 555.00 | 2 555.00 | | 2 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 978.00 | 130 564.00 | 18 414.00 | 148 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 591.00 | 299 079.00 | 70 486.00 | 417 591.00 |
