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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 | 3 525.00 | | 3 525.00 | 3 525.00 |
AH Goodwill | 8 971.00 | | 8 971.00 | 8 971.00 |
AR Technical installations, industrial equipment and tools | 79 188.00 | 67 631.00 | 11 557.00 | 79 188.00 |
AT Other tangible assets | 509 372.00 | 263 121.00 | 246 250.00 | 509 372.00 |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BH Other financial assets | 3 914.00 | | 3 914.00 | 3 914.00 |
BJ TOTAL (I) | 605 026.00 | 330 753.00 | 274 273.00 | 605 026.00 |
BL Raw materials, supplies | 6 890.00 | 783.00 | 6 107.00 | 6 890.00 |
BV Advances and down payments on orders | 657.00 | | 657.00 | 657.00 |
BX Customers and related accounts | 418.00 | | 418.00 | 418.00 |
BZ Other receivables | 40 785.00 | 413.00 | 40 373.00 | 40 785.00 |
CF Cash and cash equivalents | 61 293.00 | | 61 293.00 | 61 293.00 |
CH Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
CJ TOTAL (II) | 112 118.00 | 1 196.00 | 110 922.00 | 112 118.00 |
CO Grand total (0 to V) | 717 144.00 | 331 948.00 | 385 195.00 | 717 144.00 |
CR Shares due in more than one year | 413.00 | | | 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 378.00 | 52 378.00 | | 52 378.00 |
DH Retained earnings | -25 929.00 | | | -25 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181.00 | -25 929.00 | | -181.00 |
DL TOTAL (I) | 26 268.00 | 26 449.00 | | 26 268.00 |
DU Loans and Debts from Credit Institutions (3) | 167 686.00 | 104 199.00 | | 167 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 492.00 | 238 870.00 | | 119 492.00 |
DX Trade payables and related accounts | 22 057.00 | 37 886.00 | | 22 057.00 |
DY Tax and social security liabilities | 47 761.00 | 55 348.00 | | 47 761.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EB Prepaid income (2) | 1 859.00 | | | 1 859.00 |
EC TOTAL (IV) | 358 928.00 | 436 303.00 | | 358 928.00 |
EE Grand total (I to V) | 385 195.00 | 462 752.00 | | 385 195.00 |
EG Accrued income and payables due within one year | 191 809.00 | 280 602.00 | | 191 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200.00 | | |
EI Including equity loans | 119 492.00 | | | 119 492.00 |
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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 | 663 153.00 | | 8 916.00 | 663 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 971.00 | |
I4 DECREASES Grand Total | | 67 043.00 | 605 026.00 | |
IO DECREASES Total including other intangible assets | | | 12 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 043.00 | 588 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 971.00 | | 3 525.00 | 8 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 212.00 | | 5 391.00 | 650 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 971.00 | | | 3 971.00 |
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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 | 119 492.00 | 99 492.00 | 20 000.00 | 119 492.00 |
8B Suppliers and Related Accounts | 22 057.00 | 22 057.00 | | 22 057.00 |
8D Social Security and Other Social Organizations | 47 761.00 | 47 761.00 | | 47 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | -119 420.00 | -119 420.00 | | -119 420.00 |
8L Deferred income | 1 859.00 | 1 859.00 | | 1 859.00 |
UT Other financial assets | 3 914.00 | | 3 914.00 | 3 914.00 |
UX Other trade receivables | 418.00 | 418.00 | | 418.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 167 625.00 | 20 507.00 | 116 528.00 | 167 625.00 |
VI Group and Associates | 119 492.00 | 119 492.00 | | 119 492.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 11 393.00 | | | 11 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 785.00 | 40 372.00 | 413.00 | 40 785.00 |
VS Prepaid expenses | 2 075.00 | 2 075.00 | | 2 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 192.00 | 42 865.00 | 4 327.00 | 47 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 928.00 | 191 809.00 | 136 528.00 | 358 928.00 |
