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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 | 3 951.00 | 3 781.00 | 169.00 | 3 951.00 |
AH Goodwill | 480 437.00 | | 480 437.00 | 480 437.00 |
AR Technical installations, industrial equipment and tools | 304 276.00 | 96 343.00 | 207 933.00 | 304 276.00 |
AT Other tangible assets | 1 256 376.00 | 457 920.00 | 798 456.00 | 1 256 376.00 |
AX Advances and down payments | 25 291.00 | | 25 291.00 | 25 291.00 |
BH Other financial assets | 19 460.00 | | 19 460.00 | 19 460.00 |
BJ TOTAL (I) | 2 089 790.00 | 558 045.00 | 1 531 745.00 | 2 089 790.00 |
BL Raw materials, supplies | 24 291.00 | | 24 291.00 | 24 291.00 |
BV Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 246 299.00 | | 246 299.00 | 246 299.00 |
CF Cash and cash equivalents | 538 031.00 | | 538 031.00 | 538 031.00 |
CH Prepaid expenses | 12 641.00 | | 12 641.00 | 12 641.00 |
CJ TOTAL (II) | 822 711.00 | | 822 711.00 | 822 711.00 |
CO Grand total (0 to V) | 2 912 501.00 | 558 045.00 | 2 354 457.00 | 2 912 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 389 735.00 | 228 947.00 | | 389 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 929.00 | 160 789.00 | | -239 929.00 |
DL TOTAL (I) | 193 807.00 | 433 735.00 | | 193 807.00 |
DU Loans and Debts from Credit Institutions (3) | 1 708 291.00 | 398 341.00 | | 1 708 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 718.00 | 128 406.00 | | 129 718.00 |
DW Advances and down payments received on current orders | | 2 808.00 | | |
DX Trade payables and related accounts | 134 395.00 | 314 671.00 | | 134 395.00 |
DY Tax and social security liabilities | 176 975.00 | 244 959.00 | | 176 975.00 |
EA Other liabilities | 11 270.00 | 7 816.00 | | 11 270.00 |
EC TOTAL (IV) | 2 160 650.00 | 1 097 003.00 | | 2 160 650.00 |
EE Grand total (I to V) | 2 354 457.00 | 1 530 738.00 | | 2 354 457.00 |
EI Including equity loans | 129 718.00 | | | 129 718.00 |
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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 | 1 481 303.00 | | 622 080.00 | 1 481 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 590.00 | 19 460.00 | |
I4 DECREASES Grand Total | | 13 593.00 | 2 089 790.00 | |
IO DECREASES Total including other intangible assets | | | 484 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 003.00 | 1 585 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 103.00 | | 74 285.00 | 410 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 416.00 | | 547 530.00 | 1 051 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 784.00 | | 265.00 | 19 784.00 |
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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 | 407 629.00 | 152 134.00 | 1 718.00 | 407 629.00 |
PE DEPRECIATION Total including other intangible assets | 2 991.00 | 790.00 | | 2 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 637.00 | 151 344.00 | 1 718.00 | 404 637.00 |
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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 | 134 395.00 | 134 395.00 | | 134 395.00 |
8D Social Security and Other Social Organizations | 176 975.00 | 176 975.00 | | 176 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 989.00 | 140 989.00 | | 140 989.00 |
UT Other financial assets | 19 460.00 | | 19 460.00 | 19 460.00 |
VH Loans with a maturity of more than one year at origin | 1 708 291.00 | 213 275.00 | 1 278 592.00 | 1 708 291.00 |
VJ Loans taken out during the year | 1 400 935.00 | | | 1 400 935.00 |
VK Loans repaid during the year | 90 463.00 | | | 90 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 299.00 | 246 299.00 | | 246 299.00 |
VS Prepaid expenses | 12 641.00 | 12 641.00 | | 12 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 399.00 | 258 939.00 | 19 460.00 | 278 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 650.00 | 665 634.00 | 1 278 592.00 | 2 160 650.00 |
