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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 394 000.00 | | 394 000.00 | 394 000.00 |
AR Technical installations, industrial equipment and tools | 136 714.00 | 117 619.00 | 19 094.00 | 136 714.00 |
AT Other tangible assets | 544 312.00 | 210 093.00 | 334 219.00 | 544 312.00 |
BD Other fixed assets | 131.00 | | 131.00 | 131.00 |
BH Other financial assets | 12 278.00 | | 12 278.00 | 12 278.00 |
BJ TOTAL (I) | 1 087 434.00 | 327 712.00 | 759 721.00 | 1 087 434.00 |
BL Raw materials, supplies | 22 660.00 | | 22 660.00 | 22 660.00 |
BT Goods | 26 379.00 | | 26 379.00 | 26 379.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 49 637.00 | | 49 637.00 | 49 637.00 |
BZ Other receivables | 12 766.00 | | 12 766.00 | 12 766.00 |
CF Cash and cash equivalents | 13 645.00 | | 13 645.00 | 13 645.00 |
CH Prepaid expenses | 9 586.00 | | 9 586.00 | 9 586.00 |
CJ TOTAL (II) | 135 173.00 | | 135 173.00 | 135 173.00 |
CO Grand total (0 to V) | 1 222 607.00 | 327 712.00 | 894 894.00 | 1 222 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 62 524.00 | 62 524.00 | | 62 524.00 |
DH Retained earnings | -34 749.00 | -11 169.00 | | -34 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 063.00 | -23 580.00 | | 3 063.00 |
DL TOTAL (I) | 41 837.00 | 38 775.00 | | 41 837.00 |
DU Loans and Debts from Credit Institutions (3) | 474 119.00 | 536 068.00 | | 474 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 010.00 | 164 901.00 | | 96 010.00 |
DX Trade payables and related accounts | 122 772.00 | 139 508.00 | | 122 772.00 |
DY Tax and social security liabilities | 160 156.00 | 153 566.00 | | 160 156.00 |
EC TOTAL (IV) | 853 057.00 | 994 043.00 | | 853 057.00 |
EE Grand total (I to V) | 894 894.00 | 1 032 817.00 | | 894 894.00 |
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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 | 1 078 601.00 | | 11 237.00 | 1 078 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 409.00 | |
I4 DECREASES Grand Total | | 2 404.00 | 1 087 434.00 | |
IO DECREASES Total including other intangible assets | | | 394 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 404.00 | 681 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 000.00 | | | 394 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 312.00 | | 11 117.00 | 672 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 289.00 | | 120.00 | 12 289.00 |
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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 | 264 105.00 | 63 779.00 | 171.00 | 264 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 105.00 | 63 779.00 | 171.00 | 264 105.00 |
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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 | 12 278.00 | | 12 278.00 | 12 278.00 |
VA Doubtful or disputed receivables | 11 123.00 | 11 123.00 | | 11 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 280.00 | 51 280.00 | | 51 280.00 |
VS Prepaid expenses | 9 586.00 | 9 586.00 | | 9 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 267.00 | 71 989.00 | 12 278.00 | 84 267.00 |
