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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 | 1 573.00 | 987.00 | 586.00 | 1 573.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 27 358.00 | 22 778.00 | 4 581.00 | 27 358.00 |
AT Other tangible assets | 238 391.00 | 123 849.00 | 114 542.00 | 238 391.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 476 338.00 | 147 614.00 | 328 724.00 | 476 338.00 |
BL Raw materials, supplies | 71 009.00 | | 71 009.00 | 71 009.00 |
BN Goods in progress | 116 437.00 | | 116 437.00 | 116 437.00 |
BX Customers and related accounts | 79 234.00 | | 79 234.00 | 79 234.00 |
BZ Other receivables | 49 663.00 | | 49 663.00 | 49 663.00 |
CF Cash and cash equivalents | 199 594.00 | | 199 594.00 | 199 594.00 |
CH Prepaid expenses | 13 271.00 | | 13 271.00 | 13 271.00 |
CJ TOTAL (II) | 529 208.00 | | 529 208.00 | 529 208.00 |
CO Grand total (0 to V) | 1 005 546.00 | 147 614.00 | 857 932.00 | 1 005 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 100 000.00 | 48 000.00 | | 100 000.00 |
DH Retained earnings | 12 667.00 | 21 484.00 | | 12 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 720.00 | 63 182.00 | | 32 720.00 |
DL TOTAL (I) | 365 387.00 | 352 667.00 | | 365 387.00 |
DP Provisions for Risks | 2 447.00 | 6 594.00 | | 2 447.00 |
DR TOTAL (IV) | 2 447.00 | 6 594.00 | | 2 447.00 |
DU Loans and Debts from Credit Institutions (3) | 112 207.00 | 70 434.00 | | 112 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 201.00 | 9 201.00 | | 9 201.00 |
DW Advances and down payments received on current orders | 194 684.00 | 93 410.00 | | 194 684.00 |
DX Trade payables and related accounts | 95 723.00 | 65 958.00 | | 95 723.00 |
DY Tax and social security liabilities | 78 284.00 | 74 891.00 | | 78 284.00 |
EC TOTAL (IV) | 490 098.00 | 313 893.00 | | 490 098.00 |
EE Grand total (I to V) | 857 932.00 | 673 153.00 | | 857 932.00 |
EG Accrued income and payables due within one year | 221 513.00 | 176 058.00 | | 221 513.00 |
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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 | 449 181.00 | | 73 166.00 | 449 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 015.00 | |
I4 DECREASES Grand Total | | 46 009.00 | 476 338.00 | |
IO DECREASES Total including other intangible assets | | | 201 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 009.00 | 265 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 539.00 | | 1 034.00 | 200 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 889.00 | | 71 870.00 | 239 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 753.00 | | 262.00 | 8 753.00 |
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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 | 153 081.00 | 40 542.00 | 46 009.00 | 153 081.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | 448.00 | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 541.00 | 40 094.00 | 46 009.00 | 152 541.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
VA Doubtful or disputed receivables | 79 234.00 | 79 234.00 | | 79 234.00 |
VJ Loans taken out during the year | 71 769.00 | | | 71 769.00 |
VK Loans repaid during the year | 30 048.00 | | | 30 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 663.00 | 49 663.00 | | 49 663.00 |
VS Prepaid expenses | 13 271.00 | 13 271.00 | | 13 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 168.00 | 142 168.00 | 9 000.00 | 151 168.00 |
