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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 851 280.00 | | 851 280.00 | 851 280.00 |
AR Technical installations, industrial equipment and tools | 361 485.00 | 192 979.00 | 168 506.00 | 361 485.00 |
AT Other tangible assets | 122 682.00 | 33 498.00 | 89 184.00 | 122 682.00 |
AV Fixed assets in progress | 142 680.00 | | 142 680.00 | 142 680.00 |
BH Other financial assets | 25 444.00 | | 25 444.00 | 25 444.00 |
BJ TOTAL (I) | 1 508 367.00 | 226 477.00 | 1 281 890.00 | 1 508 367.00 |
BL Raw materials, supplies | 159 242.00 | | 159 242.00 | 159 242.00 |
BV Advances and down payments on orders | 386.00 | | 386.00 | 386.00 |
BX Customers and related accounts | 186 052.00 | | 186 052.00 | 186 052.00 |
BZ Other receivables | 304 659.00 | | 304 659.00 | 304 659.00 |
CD Marketable securities | 6 772.00 | | 6 772.00 | 6 772.00 |
CF Cash and cash equivalents | 247 711.00 | | 247 711.00 | 247 711.00 |
CH Prepaid expenses | 18 723.00 | | 18 723.00 | 18 723.00 |
CJ TOTAL (II) | 923 545.00 | | 923 545.00 | 923 545.00 |
CO Grand total (0 to V) | 2 431 915.00 | 226 477.00 | 2 205 438.00 | 2 431 915.00 |
CU Other investments | 4 794.00 | | 4 794.00 | 4 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 238 614.00 | 135 030.00 | | 238 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 788.00 | 103 584.00 | | 165 788.00 |
DL TOTAL (I) | 437 402.00 | 271 614.00 | | 437 402.00 |
DU Loans and Debts from Credit Institutions (3) | 954 608.00 | 1 429 285.00 | | 954 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 461.00 | 92 877.00 | | 182 461.00 |
DX Trade payables and related accounts | 112 813.00 | 111 016.00 | | 112 813.00 |
DY Tax and social security liabilities | 518 152.00 | 440 408.00 | | 518 152.00 |
EA Other liabilities | | 29 198.00 | | |
EC TOTAL (IV) | 1 768 036.00 | 2 102 787.00 | | 1 768 036.00 |
EE Grand total (I to V) | 2 205 438.00 | 2 374 402.00 | | 2 205 438.00 |
EG Accrued income and payables due within one year | 927 655.00 | 784 428.00 | | 927 655.00 |
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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 | 1 444 529.00 | | 71 037.00 | 1 444 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 30 238.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 1 508 367.00 | |
IO DECREASES Total including other intangible assets | | | 851 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 851 280.00 | | | 851 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 641.00 | | 44 207.00 | 582 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 608.00 | | 26 830.00 | 10 608.00 |
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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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 112 813.00 | 112 813.00 | | 112 813.00 |
8C Staff and Related Accounts | 285 110.00 | 285 110.00 | | 285 110.00 |
8D Social Security and Other Social Organizations | 80 566.00 | 80 566.00 | | 80 566.00 |
8E Income Taxes | 21 877.00 | 21 877.00 | | 21 877.00 |
UT Other financial assets | 25 444.00 | 25 444.00 | | 25 444.00 |
UX Other trade receivables | 186 052.00 | 186 052.00 | | 186 052.00 |
VH Loans with a maturity of more than one year at origin | 954 608.00 | 114 228.00 | 460 683.00 | 954 608.00 |
VI Group and Associates | 182 426.00 | 182 426.00 | | 182 426.00 |
VJ Loans taken out during the year | 13 700.00 | | | 13 700.00 |
VK Loans repaid during the year | 113 377.00 | | | 113 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 663.00 | 15 663.00 | | 15 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 659.00 | 304 659.00 | | 304 659.00 |
VS Prepaid expenses | 18 723.00 | 18 723.00 | | 18 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 880.00 | 534 880.00 | | 534 880.00 |
VW VAT | 114 934.00 | 114 934.00 | | 114 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 036.00 | 927 655.00 | 460 683.00 | 1 768 036.00 |
