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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 | 54 013.00 | 4 013.00 | 50 000.00 | 54 013.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 57 669.00 | 42 316.00 | 15 353.00 | 57 669.00 |
AR Technical installations, industrial equipment and tools | 19 827.00 | 18 899.00 | 928.00 | 19 827.00 |
AT Other tangible assets | 466 709.00 | 312 062.00 | 154 647.00 | 466 709.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 690 243.00 | 377 290.00 | 312 953.00 | 690 243.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 339 042.00 | 6 214.00 | 332 827.00 | 339 042.00 |
CF Cash and cash equivalents | 240 375.00 | | 240 375.00 | 240 375.00 |
CH Prepaid expenses | 7 153.00 | | 7 153.00 | 7 153.00 |
CJ TOTAL (II) | 586 571.00 | 6 214.00 | 580 356.00 | 586 571.00 |
CO Grand total (0 to V) | 1 276 814.00 | 383 505.00 | 893 309.00 | 1 276 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 329 010.00 | 293 269.00 | | 329 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 855.00 | 35 741.00 | | 61 855.00 |
DL TOTAL (I) | 399 251.00 | 337 395.00 | | 399 251.00 |
DU Loans and Debts from Credit Institutions (3) | 97 292.00 | 164 396.00 | | 97 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 366.00 | 12 116.00 | | 25 366.00 |
DX Trade payables and related accounts | 30 623.00 | 21 944.00 | | 30 623.00 |
DY Tax and social security liabilities | 122 986.00 | 93 127.00 | | 122 986.00 |
EA Other liabilities | 217 789.00 | 932.00 | | 217 789.00 |
EC TOTAL (IV) | 494 058.00 | 292 517.00 | | 494 058.00 |
EE Grand total (I to V) | 893 309.00 | 629 912.00 | | 893 309.00 |
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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 | 713 354.00 | | 29 417.00 | 713 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555.00 | |
I4 DECREASES Grand Total | | 52 527.00 | 690 244.00 | |
IO DECREASES Total including other intangible assets | | | 145 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 527.00 | 544 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 482.00 | | | 145 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 871.00 | | 28 862.00 | 567 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 555.00 | |
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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 | 340 497.00 | 86 171.00 | 49 377.00 | 340 497.00 |
PE DEPRECIATION Total including other intangible assets | 4 013.00 | | | 4 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 484.00 | 86 171.00 | 49 377.00 | 336 484.00 |
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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 | 555.00 | | 555.00 | 555.00 |
UX Other trade receivables | 326 940.00 | 326 940.00 | | 326 940.00 |
UY Staff and related accounts | 510.00 | 510.00 | | 510.00 |
VA Doubtful or disputed receivables | 6 528.00 | 6 528.00 | | 6 528.00 |
VB VAT | 3 121.00 | 3 121.00 | | 3 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 944.00 | 1 944.00 | | 1 944.00 |
VS Prepaid expenses | 7 153.00 | 7 153.00 | | 7 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 751.00 | 346 196.00 | 555.00 | 346 751.00 |
