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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 | 6 059.00 | 4 198.00 | 1 861.00 | 6 059.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 57 399.00 | 57 200.00 | 199.00 | 57 399.00 |
AR Technical installations, industrial equipment and tools | 133 113.00 | 90 343.00 | 42 770.00 | 133 113.00 |
AT Other tangible assets | 140 537.00 | 44 522.00 | 96 015.00 | 140 537.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 520 108.00 | 196 262.00 | 323 846.00 | 520 108.00 |
BL Raw materials, supplies | 22 181.00 | | 22 181.00 | 22 181.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 139 661.00 | | 139 661.00 | 139 661.00 |
BZ Other receivables | 1 870.00 | | 1 870.00 | 1 870.00 |
CF Cash and cash equivalents | 63 638.00 | | 63 638.00 | 63 638.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 228 804.00 | | 228 804.00 | 228 804.00 |
CO Grand total (0 to V) | 748 912.00 | 196 262.00 | 552 650.00 | 748 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 247 559.00 | 246 906.00 | | 247 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 733.00 | 654.00 | | -4 733.00 |
DL TOTAL (I) | 243 926.00 | 248 659.00 | | 243 926.00 |
DU Loans and Debts from Credit Institutions (3) | 195 564.00 | 124 597.00 | | 195 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851.00 | 451.00 | | 851.00 |
DX Trade payables and related accounts | 29 901.00 | 18 759.00 | | 29 901.00 |
DY Tax and social security liabilities | 82 409.00 | 100 854.00 | | 82 409.00 |
EA Other liabilities | | 17.00 | | |
EC TOTAL (IV) | 308 723.00 | 244 679.00 | | 308 723.00 |
EE Grand total (I to V) | 552 650.00 | 493 338.00 | | 552 650.00 |
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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 | 386 394.00 | 147 846.00 | | 386 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | 14 132.00 | 520 108.00 | |
IO DECREASES Total including other intangible assets | | | 176 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 132.00 | 331 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 823.00 | 2 236.00 | | 173 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 571.00 | 140 610.00 | | 204 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | 5 000.00 | | 8 000.00 |
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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 | 175 364.00 | 35 030.00 | 14 132.00 | 175 364.00 |
PE DEPRECIATION Total including other intangible assets | 3 611.00 | 587.00 | | 3 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 753.00 | 34 443.00 | 14 132.00 | 171 753.00 |
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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 | 29 901.00 | 29 901.00 | | 29 901.00 |
8D Social Security and Other Social Organizations | 82 409.00 | 82 409.00 | | 82 409.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 139 661.00 | 139 661.00 | | 139 661.00 |
VH Loans with a maturity of more than one year at origin | 195 564.00 | 91 068.00 | 104 496.00 | 195 564.00 |
VI Group and Associates | 851.00 | 851.00 | | 851.00 |
VJ Loans taken out during the year | 105 463.00 | | | 105 463.00 |
VK Loans repaid during the year | 34 452.00 | | | 34 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 870.00 | 1 870.00 | | 1 870.00 |
VS Prepaid expenses | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 985.00 | 141 985.00 | 8 000.00 | 149 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 723.00 | 204 228.00 | 104 496.00 | 308 723.00 |
