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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 | 5 604.00 | 5 604.00 | | 5 604.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 240 748.00 | 187 591.00 | 53 157.00 | 240 748.00 |
BD Other fixed assets | 50 514.00 | | 50 514.00 | 50 514.00 |
BH Other financial assets | 29 103.00 | | 29 103.00 | 29 103.00 |
BJ TOTAL (I) | 506 220.00 | 193 445.00 | 312 775.00 | 506 220.00 |
BR Intermediate and finished products | | | | |
BT Goods | 25 413.00 | | 25 416.00 | 25 413.00 |
BX Customers and related accounts | 38 015.00 | | 38 015.00 | 38 015.00 |
BZ Other receivables | 18 870.00 | | 18 870.00 | 18 870.00 |
CF Cash and cash equivalents | 748 725.00 | | 748 725.00 | 748 725.00 |
CH Prepaid expenses | 18 032.00 | | 18 032.00 | 18 032.00 |
CJ TOTAL (II) | 849 057.00 | | 849 060.00 | 849 057.00 |
CO Grand total (0 to V) | 1 355 277.00 | 193 445.00 | 1 161 832.00 | 1 355 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 36 933.00 | | | 36 933.00 |
DH Retained earnings | | -71 818.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 658.00 | 110 251.00 | | 71 658.00 |
DL TOTAL (I) | 125 091.00 | 53 433.00 | | 125 091.00 |
DU Loans and Debts from Credit Institutions (3) | 22 367.00 | 28 069.00 | | 22 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 675.00 | 7 555.00 | | 94 675.00 |
DW Advances and down payments received on current orders | 734 842.00 | 608 251.00 | | 734 842.00 |
DX Trade payables and related accounts | 71 691.00 | 63 412.00 | | 71 691.00 |
DY Tax and social security liabilities | 101 661.00 | 115 507.00 | | 101 661.00 |
EA Other liabilities | 4 896.00 | | | 4 896.00 |
EB Prepaid income (2) | 6 605.00 | 46 498.00 | | 6 605.00 |
EC TOTAL (IV) | 1 036 740.00 | 869 294.00 | | 1 036 740.00 |
EE Grand total (I to V) | 1 161 832.00 | 922 727.00 | | 1 161 832.00 |
EG Accrued income and payables due within one year | | 846 927.00 | | |
EI Including equity loans | 94 675.00 | | | 94 675.00 |
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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 | 487 368.00 | | 26 049.00 | 487 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 618.00 | |
I4 DECREASES Grand Total | | 7 196.00 | 506 220.00 | |
IO DECREASES Total including other intangible assets | | | 185 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 196.00 | 240 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 604.00 | | | 185 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 596.00 | | 25 599.00 | 222 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 168.00 | | 450.00 | 79 168.00 |
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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 | 187 821.00 | 12 821.00 | 7 196.00 | 187 821.00 |
PE DEPRECIATION Total including other intangible assets | 5 148.00 | 456.00 | | 5 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 673.00 | 12 365.00 | 7 196.00 | 182 673.00 |
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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 | 22 367.00 | 5 757.00 | 16 611.00 | 22 367.00 |
8B Suppliers and Related Accounts | 71 692.00 | 71 692.00 | | 71 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936 076.00 | 936 076.00 | | 936 076.00 |
8L Deferred income | 6 605.00 | 6 605.00 | | 6 605.00 |
UT Other financial assets | 29 103.00 | | 29 103.00 | 29 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 885.00 | 56 885.00 | | 56 885.00 |
VS Prepaid expenses | 18 033.00 | 18 033.00 | | 18 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 021.00 | 74 918.00 | 29 103.00 | 104 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 741.00 | 1 020 130.00 | 16 611.00 | 1 036 741.00 |
