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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 11 744.00 | 11 641.00 | 103.00 | 11 744.00 |
028 Tangible Assets | 523 234.00 | 234 547.00 | 288 687.00 | 523 234.00 |
044 Total Fixed Assets | 704 978.00 | 246 189.00 | 458 790.00 | 704 978.00 |
068 Receivables – Trade and related accounts | 330 739.00 | 100 139.00 | 230 600.00 | 330 739.00 |
072 Receivables – Other | 46 165.00 | | 46 165.00 | 46 165.00 |
084 Cash | 34 312.00 | | 34 312.00 | 34 312.00 |
092 Prepaid expenses | 111 578.00 | | 111 578.00 | 111 578.00 |
096 Total Current Assets + Prepaid Expenses | 522 793.00 | 100 139.00 | 422 655.00 | 522 793.00 |
110 Total Assets | 1 227 772.00 | 346 327.00 | 881 445.00 | 1 227 772.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 2 281.00 | |
134 Retained Earnings | | | 8 289.00 | |
136 Profit for the Year | | | -177 557.00 | |
142 Total Equity - Total I | | | -158 737.00 | |
154 Provisions for risks and charges - Total II | | | 99 039.00 | |
156 Loans and similar debts | | | 350 541.00 | |
166 Suppliers and related accounts | | | 360 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 170 438.00 | | |
172 Other debts | | | 222 434.00 | |
174 Prepaid income | | | 8 067.00 | |
176 Total debts | | | 941 142.00 | |
180 Liabilities Total | | | 881 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 943.00 | |
AF Concessions, Patents and Similar Rights | 11 744.00 | 11 744.00 | | 11 744.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 7 429.00 | 1 141.00 | 6 288.00 | 7 429.00 |
AR Technical installations, industrial equipment and tools | 17 534.00 | 11 642.00 | 5 892.00 | 17 534.00 |
AT Other tangible assets | 341 604.00 | 286 295.00 | 55 309.00 | 341 604.00 |
BJ TOTAL (I) | 548 311.00 | 310 823.00 | 237 489.00 | 548 311.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 649 750.00 | 191 797.00 | 457 952.00 | 649 750.00 |
BZ Other receivables | 55 111.00 | | 55 111.00 | 55 111.00 |
CF Cash and cash equivalents | 31 020.00 | | 31 020.00 | 31 020.00 |
CH Prepaid expenses | 51 271.00 | | 51 271.00 | 51 271.00 |
CJ TOTAL (II) | 787 152.00 | 191 797.00 | 595 354.00 | 787 152.00 |
CN Currency translation adjustments (V) | 1 734.00 | | 1 734.00 | 1 734.00 |
CO Grand total (0 to V) | 1 337 197.00 | 502 620.00 | 834 577.00 | 1 337 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 281.00 | 2 281.00 | | 2 281.00 |
DH Retained earnings | 103 179.00 | 57 146.00 | | 103 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 288.00 | 46 032.00 | | 87 288.00 |
DL TOTAL (I) | 200 998.00 | 113 710.00 | | 200 998.00 |
DP Provisions for Risks | | 101 912.00 | | |
DR TOTAL (IV) | | 101 912.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 605.00 | 62 209.00 | | 9 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 739.00 | 47 447.00 | | 126 739.00 |
DW Advances and down payments received on current orders | 10 556.00 | | | 10 556.00 |
DX Trade payables and related accounts | 467 071.00 | 424 729.00 | | 467 071.00 |
DY Tax and social security liabilities | 29 053.00 | 33 233.00 | | 29 053.00 |
EA Other liabilities | 55 000.00 | 18 723.00 | | 55 000.00 |
EB Prepaid income (2) | 10 716.00 | 70 545.00 | | 10 716.00 |
EC TOTAL (IV) | 633 579.00 | 575 954.00 | | 633 579.00 |
ED (V) | 1 193.00 | 8 067.00 | | 1 193.00 |
EE Grand total (I to V) | 834 577.00 | 791 576.00 | | 834 577.00 |
EG Accrued income and payables due within one year | 633 579.00 | 575 954.00 | | 633 579.00 |
