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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 | 11 460.00 | 11 460.00 | | 11 460.00 |
AH Goodwill | 1 186 618.00 | | 1 186 618.00 | 1 186 618.00 |
AN Land | 20 115.00 | 20 115.00 | | 20 115.00 |
AP Buildings | 7 049.00 | 7 049.00 | | 7 049.00 |
AR Technical installations, industrial equipment and tools | 98 468.00 | 83 079.00 | 15 389.00 | 98 468.00 |
AT Other tangible assets | 1 218 451.00 | 1 056 797.00 | 161 654.00 | 1 218 451.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 542 336.00 | 1 178 500.00 | 1 363 836.00 | 2 542 336.00 |
BT Goods | 7 338.00 | | 7 338.00 | 7 338.00 |
BV Advances and down payments on orders | 2 392.00 | | 2 392.00 | 2 392.00 |
BX Customers and related accounts | 23 515.00 | | 23 515.00 | 23 515.00 |
BZ Other receivables | 34 385.00 | | 34 385.00 | 34 385.00 |
CF Cash and cash equivalents | 20 975.00 | | 20 975.00 | 20 975.00 |
CH Prepaid expenses | 9 777.00 | | 9 777.00 | 9 777.00 |
CJ TOTAL (II) | 98 382.00 | | 98 382.00 | 98 382.00 |
CO Grand total (0 to V) | 2 640 718.00 | 1 178 500.00 | 1 462 219.00 | 2 640 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 840.00 | 840.00 | | 840.00 |
DG Other reserves | 365 487.00 | 492 196.00 | | 365 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 253.00 | -126 709.00 | | 49 253.00 |
DL TOTAL (I) | 423 580.00 | 374 327.00 | | 423 580.00 |
DU Loans and Debts from Credit Institutions (3) | 1 476.00 | 873.00 | | 1 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 492.00 | 980 085.00 | | 900 492.00 |
DW Advances and down payments received on current orders | 370.00 | 2 535.00 | | 370.00 |
DX Trade payables and related accounts | 74 462.00 | 53 304.00 | | 74 462.00 |
DY Tax and social security liabilities | 51 176.00 | 44 983.00 | | 51 176.00 |
EA Other liabilities | 10 663.00 | 20 381.00 | | 10 663.00 |
EC TOTAL (IV) | 1 038 639.00 | 1 102 160.00 | | 1 038 639.00 |
EE Grand total (I to V) | 1 462 219.00 | 1 476 487.00 | | 1 462 219.00 |
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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 | 2 519 855.00 | | 22 481.00 | 2 519 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 2 542 336.00 | |
IO DECREASES Total including other intangible assets | | | 1 198 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 344 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198 078.00 | | | 1 198 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321 602.00 | | 22 481.00 | 1 321 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 1 144 962.00 | 33 537.00 | | 1 144 962.00 |
PE DEPRECIATION Total including other intangible assets | 11 460.00 | | | 11 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 502.00 | 33 537.00 | | 1 133 502.00 |
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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 | 74 462.00 | 74 462.00 | | 74 462.00 |
8D Social Security and Other Social Organizations | 51 176.00 | 51 176.00 | | 51 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911 155.00 | 911 155.00 | | 911 155.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 23 515.00 | 23 515.00 | | 23 515.00 |
VG Loans with a maturity of up to one year at origin | 1 476.00 | 1 476.00 | | 1 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 385.00 | 34 385.00 | | 34 385.00 |
VS Prepaid expenses | 9 777.00 | 9 777.00 | | 9 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 753.00 | 67 678.00 | 75.00 | 67 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 269.00 | 1 038 269.00 | | 1 038 269.00 |
