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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 | 11 394.00 | 11 394.00 | | 11 394.00 |
AH Goodwill | 12 577.00 | | 12 577.00 | 12 577.00 |
AR Technical installations, industrial equipment and tools | 130 827.00 | 91 112.00 | 39 715.00 | 130 827.00 |
AT Other tangible assets | 492 344.00 | 340 778.00 | 151 566.00 | 492 344.00 |
BD Other fixed assets | 460.00 | | 460.00 | 460.00 |
BH Other financial assets | 846.00 | | 846.00 | 846.00 |
BJ TOTAL (I) | 664 764.00 | 443 284.00 | 221 480.00 | 664 764.00 |
BL Raw materials, supplies | 118 977.00 | | 118 977.00 | 118 977.00 |
BX Customers and related accounts | 207 582.00 | 17 039.00 | 190 543.00 | 207 582.00 |
BZ Other receivables | 15 063.00 | | 15 063.00 | 15 063.00 |
CF Cash and cash equivalents | 171 303.00 | | 171 303.00 | 171 303.00 |
CH Prepaid expenses | 4 275.00 | | 4 275.00 | 4 275.00 |
CJ TOTAL (II) | 517 200.00 | 17 039.00 | 500 161.00 | 517 200.00 |
CO Grand total (0 to V) | 1 181 964.00 | 460 323.00 | 721 641.00 | 1 181 964.00 |
CU Other investments | 16 318.00 | | 16 318.00 | 16 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 85 269.00 | | | 85 269.00 |
DH Retained earnings | | -71 795.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 884.00 | 157 064.00 | | 66 884.00 |
DL TOTAL (I) | 229 152.00 | 162 269.00 | | 229 152.00 |
DU Loans and Debts from Credit Institutions (3) | 155 460.00 | | | 155 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 12 048.00 | | 334.00 |
DW Advances and down payments received on current orders | 16 066.00 | 12 500.00 | | 16 066.00 |
DX Trade payables and related accounts | 109 181.00 | 56 975.00 | | 109 181.00 |
DY Tax and social security liabilities | 101 709.00 | 95 531.00 | | 101 709.00 |
EA Other liabilities | 109 738.00 | 139 761.00 | | 109 738.00 |
EC TOTAL (IV) | 492 489.00 | 316 815.00 | | 492 489.00 |
EE Grand total (I to V) | 721 641.00 | 479 084.00 | | 721 641.00 |
EG Accrued income and payables due within one year | 445 112.00 | 304 315.00 | | 445 112.00 |
EI Including equity loans | 334.00 | | | 334.00 |
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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 | 605 567.00 | | 142 563.00 | 605 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 623.00 | |
I4 DECREASES Grand Total | | 83 366.00 | 664 764.00 | |
IO DECREASES Total including other intangible assets | | | 23 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 366.00 | 623 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 971.00 | | | 23 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 233.00 | | 135 304.00 | 571 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 364.00 | | 7 259.00 | 10 364.00 |
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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 | 445 743.00 | 51 513.00 | 53 972.00 | 445 743.00 |
PE DEPRECIATION Total including other intangible assets | 11 394.00 | | | 11 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 349.00 | 51 513.00 | 53 972.00 | 434 349.00 |
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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 | 846.00 | | 846.00 | 846.00 |
UX Other trade receivables | 207 582.00 | 207 582.00 | | 207 582.00 |
VJ Loans taken out during the year | 191 500.00 | | | 191 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 063.00 | 15 063.00 | | 15 063.00 |
VS Prepaid expenses | 4 275.00 | 4 275.00 | | 4 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 766.00 | 226 920.00 | 846.00 | 227 766.00 |
