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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 500.00 | | 79 500.00 | 79 500.00 |
AR Technical installations, industrial equipment and tools | 75 553.00 | 11 042.00 | 64 511.00 | 75 553.00 |
AT Other tangible assets | 199 965.00 | 40 912.00 | 159 053.00 | 199 965.00 |
BH Other financial assets | 6 992.00 | | 6 992.00 | 6 992.00 |
BJ TOTAL (I) | 362 011.00 | 51 955.00 | 310 056.00 | 362 011.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 82 306.00 | 618.00 | 81 688.00 | 82 306.00 |
BZ Other receivables | 19 558.00 | | 19 558.00 | 19 558.00 |
CF Cash and cash equivalents | 562 704.00 | | 562 704.00 | 562 704.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 668 351.00 | 618.00 | 667 732.00 | 668 351.00 |
CO Grand total (0 to V) | 1 030 362.00 | 52 573.00 | 977 788.00 | 1 030 362.00 |
CR Shares due in more than one year | 652.00 | | | 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 106.00 | | | 322 106.00 |
DL TOTAL (I) | 342 106.00 | | | 342 106.00 |
DU Loans and Debts from Credit Institutions (3) | 290 195.00 | | | 290 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 118.00 | | | 11 118.00 |
DX Trade payables and related accounts | 155 931.00 | | | 155 931.00 |
DY Tax and social security liabilities | 166 969.00 | | | 166 969.00 |
EA Other liabilities | 11 466.00 | | | 11 466.00 |
EC TOTAL (IV) | 635 682.00 | | | 635 682.00 |
EE Grand total (I to V) | 977 788.00 | | | 977 788.00 |
EG Accrued income and payables due within one year | 375 380.00 | | | 375 380.00 |
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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 | | | 362 011.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 992.00 | |
I4 DECREASES Grand Total | | | 362 011.00 | |
IO DECREASES Total including other intangible assets | | | 79 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 519.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 79 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 275 519.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 992.00 | |
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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 | | 51 955.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 51 955.00 | | |
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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 | 11 119.00 | 11 119.00 | | 11 119.00 |
8B Suppliers and Related Accounts | 155 932.00 | 155 932.00 | | 155 932.00 |
8D Social Security and Other Social Organizations | 166 970.00 | 166 970.00 | | 166 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 467.00 | 348.00 | 11 119.00 | 11 467.00 |
UT Other financial assets | 6 992.00 | | 6 992.00 | 6 992.00 |
UX Other trade receivables | 82 307.00 | 81 655.00 | 652.00 | 82 307.00 |
VH Loans with a maturity of more than one year at origin | 290 196.00 | 41 012.00 | 166 065.00 | 290 196.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 30 215.00 | | | 30 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 559.00 | 19 559.00 | | 19 559.00 |
VS Prepaid expenses | 1 781.00 | 1 781.00 | | 1 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 638.00 | 102 994.00 | 7 644.00 | 110 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 683.00 | 375 380.00 | 177 184.00 | 635 683.00 |
