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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 | 38 309.00 | 30 064.00 | 8 245.00 | 38 309.00 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AR Technical installations, industrial equipment and tools | 114 327.00 | 30 152.00 | 84 174.00 | 114 327.00 |
AT Other tangible assets | 30 118.00 | 6 173.00 | 23 945.00 | 30 118.00 |
BD Other fixed assets | 479.00 | | 479.00 | 479.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 307 924.00 | 66 389.00 | 241 534.00 | 307 924.00 |
BL Raw materials, supplies | 36 955.00 | | 36 955.00 | 36 955.00 |
BT Goods | 56 386.00 | | 56 386.00 | 56 386.00 |
BV Advances and down payments on orders | 1 859.00 | | 1 859.00 | 1 859.00 |
BX Customers and related accounts | 107 177.00 | | 107 177.00 | 107 177.00 |
BZ Other receivables | 57 286.00 | | 57 286.00 | 57 286.00 |
CF Cash and cash equivalents | 5 854.00 | | 5 854.00 | 5 854.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 265 636.00 | | 265 636.00 | 265 636.00 |
CO Grand total (0 to V) | 573 560.00 | 66 389.00 | 507 170.00 | 573 560.00 |
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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 |
DG Other reserves | 113 222.00 | | | 113 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 671.00 | | | 73 671.00 |
DL TOTAL (I) | 197 894.00 | | | 197 894.00 |
DU Loans and Debts from Credit Institutions (3) | 272 747.00 | | | 272 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | | | 381.00 |
DW Advances and down payments received on current orders | 384.00 | | | 384.00 |
DX Trade payables and related accounts | 17 622.00 | | | 17 622.00 |
DY Tax and social security liabilities | 18 141.00 | | | 18 141.00 |
EC TOTAL (IV) | 309 276.00 | | | 309 276.00 |
EE Grand total (I to V) | 507 170.00 | | | 507 170.00 |
EG Accrued income and payables due within one year | 36 144.00 | | | 36 144.00 |
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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 | 138 822.00 | | 169 102.00 | 138 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 169.00 | |
I4 DECREASES Grand Total | | | 307 924.00 | |
IO DECREASES Total including other intangible assets | | | 162 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 309.00 | | 124 000.00 | 38 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 049.00 | | 44 397.00 | 100 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464.00 | | 705.00 | 464.00 |
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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 | 36 789.00 | 29 600.00 | | 36 789.00 |
PE DEPRECIATION Total including other intangible assets | 20 664.00 | 9 400.00 | | 20 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 125.00 | 20 201.00 | | 16 125.00 |
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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 | 381.00 | 381.00 | | 381.00 |
8C Staff and Related Accounts | 17 622.00 | 17 622.00 | | 17 622.00 |
8D Social Security and Other Social Organizations | 18 141.00 | 18 141.00 | | 18 141.00 |
UT Other financial assets | 690.00 | | 690.00 | 690.00 |
UX Other trade receivables | 107 178.00 | 107 178.00 | | 107 178.00 |
VH Loans with a maturity of more than one year at origin | 272 747.00 | | | 272 747.00 |
VK Loans repaid during the year | -122 747.00 | | | -122 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 286.00 | 57 286.00 | | 57 286.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 270.00 | 164 580.00 | 690.00 | 165 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 892.00 | 36 145.00 | | 308 892.00 |
