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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 | 773.00 | 773.00 | | 773.00 |
AH Goodwill | 450 200.00 | | 450 200.00 | 450 200.00 |
AN Land | 802.00 | | 802.00 | 802.00 |
AP Buildings | 114 696.00 | 53 410.00 | 61 285.00 | 114 696.00 |
AR Technical installations, industrial equipment and tools | 34 721.00 | 30 135.00 | 4 585.00 | 34 721.00 |
AT Other tangible assets | 432 108.00 | 330 773.00 | 101 335.00 | 432 108.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 506.00 | | 5 506.00 | 5 506.00 |
BJ TOTAL (I) | 1 038 820.00 | 415 091.00 | 623 729.00 | 1 038 820.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 889.00 | | 91 889.00 | 91 889.00 |
BZ Other receivables | 7 390.00 | | 7 390.00 | 7 390.00 |
CF Cash and cash equivalents | 122 959.00 | | 122 959.00 | 122 959.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 224 397.00 | | 224 397.00 | 224 397.00 |
CO Grand total (0 to V) | 1 263 217.00 | 415 091.00 | 848 126.00 | 1 263 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 250 101.00 | 247 488.00 | | 250 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 193.00 | 2 613.00 | | 2 193.00 |
DL TOTAL (I) | 366 694.00 | 364 501.00 | | 366 694.00 |
DU Loans and Debts from Credit Institutions (3) | 350 345.00 | 265 108.00 | | 350 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 991.00 | 406.00 | | 2 991.00 |
DX Trade payables and related accounts | 41 416.00 | 19 483.00 | | 41 416.00 |
DY Tax and social security liabilities | 86 680.00 | 66 496.00 | | 86 680.00 |
EC TOTAL (IV) | 481 432.00 | 351 494.00 | | 481 432.00 |
EE Grand total (I to V) | 848 126.00 | 715 995.00 | | 848 126.00 |
EG Accrued income and payables due within one year | 346 920.00 | 160 828.00 | | 346 920.00 |
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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 | 998 780.00 | | 71 414.00 | 998 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 521.00 | |
I4 DECREASES Grand Total | | 31 374.00 | 1 038 820.00 | |
IO DECREASES Total including other intangible assets | | | 450 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 374.00 | 582 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 973.00 | | | 450 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 287.00 | | 71 414.00 | 542 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 521.00 | | | 5 521.00 |
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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 | 41 416.00 | 41 416.00 | | 41 416.00 |
8D Social Security and Other Social Organizations | 86 680.00 | 86 680.00 | | 86 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 991.00 | 2 991.00 | | 2 991.00 |
UT Other financial assets | 5 506.00 | | 5 506.00 | 5 506.00 |
VG Loans with a maturity of up to one year at origin | 350 345.00 | 215 833.00 | 134 512.00 | 350 345.00 |
VS Prepaid expenses | 101 437.00 | 101 437.00 | | 101 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 101 437.00 | 5 506.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 481 432.00 | 346 920.00 | 134 512.00 | 481 432.00 |
