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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 | 3 525.00 | | 3 525.00 | 3 525.00 |
AH Goodwill | 8 971.00 | | 8 971.00 | 8 971.00 |
AR Technical installations, industrial equipment and tools | 79 188.00 | 72 518.00 | 6 670.00 | 79 188.00 |
AT Other tangible assets | 530 819.00 | 313 434.00 | 217 385.00 | 530 819.00 |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BH Other financial assets | 3 914.00 | | 3 914.00 | 3 914.00 |
BJ TOTAL (I) | 626 474.00 | 385 952.00 | 240 522.00 | 626 474.00 |
BL Raw materials, supplies | 11 858.00 | | 11 858.00 | 11 858.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 60 219.00 | 413.00 | 59 807.00 | 60 219.00 |
CF Cash and cash equivalents | 96 728.00 | | 96 728.00 | 96 728.00 |
CH Prepaid expenses | 4 946.00 | | 4 946.00 | 4 946.00 |
CJ TOTAL (II) | 173 841.00 | 413.00 | 173 429.00 | 173 841.00 |
CO Grand total (0 to V) | 800 315.00 | 386 365.00 | 413 950.00 | 800 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 378.00 | 52 378.00 | | 52 378.00 |
DH Retained earnings | -26 110.00 | -25 929.00 | | -26 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 110.00 | -181.00 | | 26 110.00 |
DL TOTAL (I) | 52 378.00 | 26 268.00 | | 52 378.00 |
DU Loans and Debts from Credit Institutions (3) | 155 653.00 | 167 686.00 | | 155 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 359.00 | 119 492.00 | | 133 359.00 |
DX Trade payables and related accounts | 32 225.00 | 22 057.00 | | 32 225.00 |
DY Tax and social security liabilities | 40 336.00 | 47 761.00 | | 40 336.00 |
EA Other liabilities | | 72.00 | | |
EB Prepaid income (2) | | 1 859.00 | | |
EC TOTAL (IV) | 361 573.00 | 358 928.00 | | 361 573.00 |
EE Grand total (I to V) | 413 950.00 | 385 195.00 | | 413 950.00 |
EG Accrued income and payables due within one year | 128 079.00 | 191 809.00 | | 128 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 61.00 | | 100.00 |
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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 | 605 027.00 | | 21 448.00 | 605 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 971.00 | |
I4 DECREASES Grand Total | | | 626 474.00 | |
IO DECREASES Total including other intangible assets | | | 12 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 496.00 | | | 12 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 560.00 | | 21 448.00 | 588 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 971.00 | | | 3 971.00 |
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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 | 330 753.00 | 55 200.00 | | 330 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 753.00 | 55 200.00 | | 330 753.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133 359.00 | 133 359.00 | | 133 359.00 |
8B Suppliers and Related Accounts | 32 225.00 | 32 225.00 | | 32 225.00 |
8D Social Security and Other Social Organizations | 40 336.00 | 40 336.00 | | 40 336.00 |
UT Other financial assets | 3 914.00 | | 3 914.00 | 3 914.00 |
UX Other trade receivables | 90.00 | 90.00 | | 90.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 155 553.00 | 27 474.00 | 113 394.00 | 155 553.00 |
VJ Loans taken out during the year | 9 765.00 | | | 9 765.00 |
VK Loans repaid during the year | 21 849.00 | | | 21 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 219.00 | 60 219.00 | | 60 219.00 |
VS Prepaid expenses | 4 946.00 | 4 946.00 | | 4 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 169.00 | 65 255.00 | 3 914.00 | 69 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 573.00 | 233 494.00 | 113 394.00 | 361 573.00 |
