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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 | 15 926.00 | 15 926.00 | | 15 926.00 |
AH Goodwill | 1 020 196.00 | | 1 020 196.00 | 1 020 196.00 |
AP Buildings | 579 782.00 | 537 655.00 | 42 126.00 | 579 782.00 |
AR Technical installations, industrial equipment and tools | 67 103.00 | 66 725.00 | 377.00 | 67 103.00 |
AT Other tangible assets | 1 044 963.00 | 1 036 983.00 | 7 979.00 | 1 044 963.00 |
BH Other financial assets | 92 140.00 | | 92 140.00 | 92 140.00 |
BJ TOTAL (I) | 2 820 111.00 | 1 657 290.00 | 1 162 820.00 | 2 820 111.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 23 463.00 | | 23 463.00 | 23 463.00 |
CF Cash and cash equivalents | 123 206.00 | | 123 206.00 | 123 206.00 |
CH Prepaid expenses | 5 001.00 | | 5 001.00 | 5 001.00 |
CJ TOTAL (II) | 191 672.00 | | 191 672.00 | 191 672.00 |
CO Grand total (0 to V) | 3 011 783.00 | 1 657 290.00 | 1 354 492.00 | 3 011 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -315 225.00 | -95 234.00 | | -315 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -585 718.00 | -219 991.00 | | -585 718.00 |
DL TOTAL (I) | -856 944.00 | -271 225.00 | | -856 944.00 |
DQ Provisions for Expenses | 72 000.00 | | | 72 000.00 |
DR TOTAL (IV) | 72 000.00 | | | 72 000.00 |
DU Loans and Debts from Credit Institutions (3) | 407 396.00 | 229 163.00 | | 407 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 573 048.00 | 1 322 017.00 | | 1 573 048.00 |
DW Advances and down payments received on current orders | | 3 650.00 | | |
DX Trade payables and related accounts | 20 630.00 | 34 407.00 | | 20 630.00 |
DY Tax and social security liabilities | 138 360.00 | 144 945.00 | | 138 360.00 |
EC TOTAL (IV) | 2 139 436.00 | 1 734 184.00 | | 2 139 436.00 |
EE Grand total (I to V) | 1 354 492.00 | 1 462 958.00 | | 1 354 492.00 |
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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 | 2 959 789.00 | | | 2 959 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 140.00 | |
I4 DECREASES Grand Total | | | 2 820 111.00 | |
IO DECREASES Total including other intangible assets | | | 15 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 691 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 926.00 | | | 15 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 831 527.00 | | | 1 831 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 140.00 | | | 92 140.00 |
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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 | 1 695 029.00 | 101 615.00 | 139 353.00 | 1 695 029.00 |
PE DEPRECIATION Total including other intangible assets | 15 926.00 | | | 15 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 679 103.00 | 101 615.00 | 139 353.00 | 1 679 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 72 000.00 | | |
7C Grand total | | 72 000.00 | | |
UJ - Exceptional | | 72 000.00 | | |
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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 | 20 630.00 | 20 630.00 | | 20 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 573 048.00 | 1 573 048.00 | | 1 573 048.00 |
UT Other financial assets | 92 140.00 | | | 92 140.00 |
VG Loans with a maturity of up to one year at origin | 407 396.00 | 407 396.00 | | 407 396.00 |
VS Prepaid expenses | 5 001.00 | | | 5 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 605.00 | 68 465.00 | 92 140.00 | 160 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 436.00 | 2 139 436.00 | | 2 139 436.00 |
