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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AL Advances and down payments on intangible assets. | 2 580.00 | | 2 580.00 | 2 580.00 |
AR Technical installations, industrial equipment and tools | 9 379.00 | 9 379.00 | | 9 379.00 |
AT Other tangible assets | 526 609.00 | 478 993.00 | 47 615.00 | 526 609.00 |
BH Other financial assets | 3 205.00 | | 3 205.00 | 3 205.00 |
BJ TOTAL (I) | 678 977.00 | 488 372.00 | 190 605.00 | 678 977.00 |
BV Advances and down payments on orders | 1 510.00 | | 1 510.00 | 1 510.00 |
BX Customers and related accounts | 132 687.00 | | 132 687.00 | 132 687.00 |
BZ Other receivables | 619 984.00 | | 619 984.00 | 619 984.00 |
CF Cash and cash equivalents | 61 382.00 | | 61 382.00 | 61 382.00 |
CH Prepaid expenses | 5 327.00 | | 5 327.00 | 5 327.00 |
CJ TOTAL (II) | 820 891.00 | | 820 891.00 | 820 891.00 |
CO Grand total (0 to V) | 1 499 869.00 | 488 372.00 | 1 011 496.00 | 1 499 869.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -117 312.00 | | | -117 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 358.00 | | | 198 358.00 |
DL TOTAL (I) | 92 046.00 | | | 92 046.00 |
DP Provisions for Risks | 136 000.00 | | | 136 000.00 |
DR TOTAL (IV) | 136 000.00 | | | 136 000.00 |
DU Loans and Debts from Credit Institutions (3) | 410 570.00 | | | 410 570.00 |
DW Advances and down payments received on current orders | 21 720.00 | | | 21 720.00 |
DX Trade payables and related accounts | 120 443.00 | | | 120 443.00 |
DY Tax and social security liabilities | 83 852.00 | | | 83 852.00 |
EA Other liabilities | 146 862.00 | | | 146 862.00 |
EC TOTAL (IV) | 783 449.00 | | | 783 449.00 |
EE Grand total (I to V) | 1 011 496.00 | | | 1 011 496.00 |
EG Accrued income and payables due within one year | 371 630.00 | | | 371 630.00 |
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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 | 669 560.00 | | 9 418.00 | 669 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 205.00 | |
I4 DECREASES Grand Total | | | 678 978.00 | |
IO DECREASES Total including other intangible assets | | | 139 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | 2 580.00 | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 151.00 | | 6 838.00 | 529 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 205.00 | | | 3 205.00 |
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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 | 461 654.00 | 26 719.00 | | 461 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 654.00 | 26 719.00 | | 461 654.00 |
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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 | 492 000.00 | 136 000.00 | 492 000.00 | 492 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 410 571.00 | 20 472.00 | 390 099.00 | 410 571.00 |
8B Suppliers and Related Accounts | 120 443.00 | 120 443.00 | | 120 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 715.00 | 230 715.00 | | 230 715.00 |
UT Other financial assets | 3 205.00 | | 3 205.00 | 3 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752 671.00 | 752 671.00 | | 752 671.00 |
VS Prepaid expenses | 5 328.00 | 5 328.00 | | 5 328.00 |
