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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 | 14 784.00 | 3 081.00 | 11 703.00 | 14 784.00 |
AH Goodwill | 345 854.00 | | 345 854.00 | 345 854.00 |
AJ Other Intangible Assets | 13 304.00 | 685.00 | 12 618.00 | 13 304.00 |
AP Buildings | 192 451.00 | 16 163.00 | 176 288.00 | 192 451.00 |
AR Technical installations, industrial equipment and tools | 42 932.00 | 37 603.00 | 5 329.00 | 42 932.00 |
AT Other tangible assets | 311 418.00 | 125 978.00 | 185 439.00 | 311 418.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 962 745.00 | 183 512.00 | 779 232.00 | 962 745.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BT Goods | 3 831.00 | | 3 831.00 | 3 831.00 |
BV Advances and down payments on orders | 937.00 | | 937.00 | 937.00 |
BX Customers and related accounts | 2 949.00 | | 2 949.00 | 2 949.00 |
BZ Other receivables | 30 377.00 | | 30 377.00 | 30 377.00 |
CF Cash and cash equivalents | 332 095.00 | | 332 095.00 | 332 095.00 |
CH Prepaid expenses | 5 604.00 | | 5 604.00 | 5 604.00 |
CJ TOTAL (II) | 378 897.00 | | 378 897.00 | 378 897.00 |
CO Grand total (0 to V) | 1 341 642.00 | 183 512.00 | 1 158 130.00 | 1 341 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -63 886.00 | | | -63 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 798.00 | | | 61 798.00 |
DL TOTAL (I) | -1 087.00 | | | -1 087.00 |
DU Loans and Debts from Credit Institutions (3) | 661 954.00 | | | 661 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 794.00 | | | 50 794.00 |
DW Advances and down payments received on current orders | 21 271.00 | | | 21 271.00 |
DX Trade payables and related accounts | 113 349.00 | | | 113 349.00 |
DY Tax and social security liabilities | 72 209.00 | | | 72 209.00 |
EA Other liabilities | 239 638.00 | | | 239 638.00 |
EC TOTAL (IV) | 1 159 217.00 | | | 1 159 217.00 |
EE Grand total (I to V) | 1 158 130.00 | | | 1 158 130.00 |
EG Accrued income and payables due within one year | 576 098.00 | | | 576 098.00 |
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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 | 547 908.00 | | 414 838.00 | 547 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 000.00 | |
I4 DECREASES Grand Total | | | 962 745.00 | |
IO DECREASES Total including other intangible assets | | | 373 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 780.00 | | 12 162.00 | 361 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 927.00 | | 367 876.00 | 178 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | 34 800.00 | 7 200.00 |
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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 | 134 282.00 | 49 796.00 | 566.00 | 134 282.00 |
PE DEPRECIATION Total including other intangible assets | 2 643.00 | 1 124.00 | | 2 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 639.00 | 48 672.00 | 566.00 | 131 639.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 113 349.00 | 113 349.00 | | 113 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 433.00 | 290 433.00 | | 290 433.00 |
UT Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
UX Other trade receivables | 2 950.00 | 2 950.00 | | 2 950.00 |
VH Loans with a maturity of more than one year at origin | 661 955.00 | 100 107.00 | 404 150.00 | 661 955.00 |
VJ Loans taken out during the year | 211 457.00 | | | 211 457.00 |
VK Loans repaid during the year | 3 385.00 | | | 3 385.00 |
VP Miscellaneous | 30 377.00 | 30 377.00 | | 30 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 210.00 | 72 210.00 | | 72 210.00 |
VS Prepaid expenses | 5 605.00 | 5 605.00 | | 5 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 932.00 | 38 932.00 | 42 000.00 | 80 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 947.00 | 576 099.00 | 404 150.00 | 1 137 947.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
