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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 57 170.00 | 39 285.00 | 17 885.00 | 57 170.00 |
AR Technical installations, industrial equipment and tools | 99 497.00 | 75 945.00 | 23 552.00 | 99 497.00 |
AT Other tangible assets | 132 909.00 | 77 636.00 | 55 274.00 | 132 909.00 |
AX Advances and down payments | 6 028.00 | | 6 028.00 | 6 028.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 423.00 | | 9 423.00 | 9 423.00 |
BJ TOTAL (I) | 452 041.00 | 194 865.00 | 257 176.00 | 452 041.00 |
BL Raw materials, supplies | 16 230.00 | | 16 230.00 | 16 230.00 |
BX Customers and related accounts | 963.00 | | 963.00 | 963.00 |
BZ Other receivables | 12 138.00 | | 12 138.00 | 12 138.00 |
CF Cash and cash equivalents | 195 706.00 | | 195 706.00 | 195 706.00 |
CJ TOTAL (II) | 225 037.00 | | 225 037.00 | 225 037.00 |
CO Grand total (0 to V) | 677 078.00 | 194 865.00 | 482 212.00 | 677 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 5 472.00 | 5 472.00 | | 5 472.00 |
DH Retained earnings | 153 822.00 | 177 901.00 | | 153 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 539.00 | -24 079.00 | | -53 539.00 |
DL TOTAL (I) | 138 754.00 | 192 294.00 | | 138 754.00 |
DU Loans and Debts from Credit Institutions (3) | 230 000.00 | 230 000.00 | | 230 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 4 500.00 | | 4 500.00 |
DW Advances and down payments received on current orders | 16 800.00 | 16 800.00 | | 16 800.00 |
DX Trade payables and related accounts | 26 972.00 | 18 221.00 | | 26 972.00 |
DY Tax and social security liabilities | 60 866.00 | 54 907.00 | | 60 866.00 |
EA Other liabilities | 4 320.00 | 3 600.00 | | 4 320.00 |
EC TOTAL (IV) | 343 458.00 | 328 028.00 | | 343 458.00 |
EE Grand total (I to V) | 482 212.00 | 520 321.00 | | 482 212.00 |
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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 | 449 903.00 | | 16 861.00 | 449 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 34.00 | 9 438.00 | |
I4 DECREASES Grand Total | | 14 723.00 | 452 041.00 | |
IO DECREASES Total including other intangible assets | | | 147 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 690.00 | 295 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 000.00 | | | 147 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 432.00 | | 16 861.00 | 293 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 471.00 | | | 9 471.00 |
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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 | 172 704.00 | 36 851.00 | 14 690.00 | 172 704.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 704.00 | 36 851.00 | 14 690.00 | 170 704.00 |
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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 | 9 423.00 | | 9 423.00 | 9 423.00 |
UX Other trade receivables | 963.00 | 963.00 | | 963.00 |
VP Miscellaneous | 12 138.00 | 12 138.00 | | 12 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 524.00 | 13 101.00 | 9 423.00 | 22 524.00 |
