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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 7 280.00 | | 7 280.00 | 7 280.00 |
AP Buildings | 10 000.00 | 673.00 | 9 326.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 108 032.00 | 6 828.00 | 101 204.00 | 108 032.00 |
AT Other tangible assets | 207 096.00 | 7 805.00 | 199 291.00 | 207 096.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 8 768.00 | | 8 768.00 | 8 768.00 |
BJ TOTAL (I) | 542 678.00 | 15 308.00 | 527 369.00 | 542 678.00 |
BL Raw materials, supplies | 78 448.00 | | 78 448.00 | 78 448.00 |
BV Advances and down payments on orders | 6 271.00 | | 6 271.00 | 6 271.00 |
BX Customers and related accounts | 9 122.00 | | 9 122.00 | 9 122.00 |
BZ Other receivables | 21 757.00 | | 21 757.00 | 21 757.00 |
CF Cash and cash equivalents | 67 635.00 | | 67 635.00 | 67 635.00 |
CH Prepaid expenses | 8 012.00 | | 8 012.00 | 8 012.00 |
CJ TOTAL (II) | 191 247.00 | | 191 247.00 | 191 247.00 |
CO Grand total (0 to V) | 745 407.00 | 15 308.00 | 730 098.00 | 745 407.00 |
CW Deferred expenses or loan issuance costs | 11 481.00 | | 11 481.00 | 11 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 537.00 | | | -63 537.00 |
DL TOTAL (I) | -53 537.00 | | | -53 537.00 |
DU Loans and Debts from Credit Institutions (3) | 455 953.00 | | | 455 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 143.00 | | | 62 143.00 |
DW Advances and down payments received on current orders | 3 837.00 | | | 3 837.00 |
DX Trade payables and related accounts | 160 692.00 | | | 160 692.00 |
DY Tax and social security liabilities | 101 010.00 | | | 101 010.00 |
EC TOTAL (IV) | 783 636.00 | | | 783 636.00 |
EE Grand total (I to V) | 730 098.00 | | | 730 098.00 |
EG Accrued income and payables due within one year | 380 881.00 | | | 380 881.00 |
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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 | | | 325 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 316 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 768.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 768.00 | | 8 768.00 | 8 768.00 |
UX Other trade receivables | 9 122.00 | 9 122.00 | | 9 122.00 |
VB VAT | 21 485.00 | 21 485.00 | | 21 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 8 013.00 | 8 013.00 | | 8 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 661.00 | 38 892.00 | 8 768.00 | 47 661.00 |
