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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 | 33 498.00 | 33 498.00 | | 33 498.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 77 266.00 | 55 060.00 | 22 206.00 | 77 266.00 |
AT Other tangible assets | 290 367.00 | 166 155.00 | 124 212.00 | 290 367.00 |
AV Fixed assets in progress | 1 034.00 | | 1 034.00 | 1 034.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 155.00 | | 3 155.00 | 3 155.00 |
BJ TOTAL (I) | 575 335.00 | 254 713.00 | 320 622.00 | 575 335.00 |
BT Goods | 166 835.00 | | 166 835.00 | 166 835.00 |
BX Customers and related accounts | 17 509.00 | 122.00 | 17 387.00 | 17 509.00 |
BZ Other receivables | 59 790.00 | | 59 790.00 | 59 790.00 |
CF Cash and cash equivalents | 31 519.00 | | 31 519.00 | 31 519.00 |
CH Prepaid expenses | 14 116.00 | | 14 116.00 | 14 116.00 |
CJ TOTAL (II) | 289 769.00 | 122.00 | 289 648.00 | 289 769.00 |
CO Grand total (0 to V) | 865 104.00 | 254 835.00 | 610 269.00 | 865 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 100 000.00 | 50 000.00 | | 100 000.00 |
DH Retained earnings | 4 661.00 | 2 409.00 | | 4 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 500.00 | 52 253.00 | | 2 500.00 |
DL TOTAL (I) | 151 162.00 | 148 661.00 | | 151 162.00 |
DU Loans and Debts from Credit Institutions (3) | 209 631.00 | 284 227.00 | | 209 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 478.00 | 6 312.00 | | 7 478.00 |
DW Advances and down payments received on current orders | -1 335.00 | -1 102.00 | | -1 335.00 |
DX Trade payables and related accounts | 160 953.00 | 180 462.00 | | 160 953.00 |
DY Tax and social security liabilities | 80 367.00 | 78 636.00 | | 80 367.00 |
EA Other liabilities | 2 013.00 | 1 969.00 | | 2 013.00 |
EC TOTAL (IV) | 459 108.00 | 550 504.00 | | 459 108.00 |
EE Grand total (I to V) | 610 269.00 | 699 165.00 | | 610 269.00 |
EG Accrued income and payables due within one year | 340 373.00 | | | 340 373.00 |
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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 | 519 348.00 | | 72 863.00 | 519 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 170.00 | |
I4 DECREASES Grand Total | | 16 876.00 | 575 335.00 | |
IO DECREASES Total including other intangible assets | | | 203 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 876.00 | 368 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 498.00 | | | 203 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 180.00 | | 72 363.00 | 313 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670.00 | | 500.00 | 2 670.00 |
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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 | 208 810.00 | 45 903.00 | | 208 810.00 |
PE DEPRECIATION Total including other intangible assets | 33 498.00 | | | 33 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 313.00 | 45 903.00 | | 175 313.00 |
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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 | 209 631.00 | 97 562.00 | 112 070.00 | 209 631.00 |
8B Suppliers and Related Accounts | 160 953.00 | 160 953.00 | | 160 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 858.00 | 89 858.00 | | 89 858.00 |
UT Other financial assets | 3 155.00 | | 3 155.00 | 3 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 299.00 | 77 299.00 | | 77 299.00 |
VS Prepaid expenses | 14 116.00 | 14 116.00 | | 14 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 570.00 | 91 415.00 | 3 155.00 | 94 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 442.00 | 348 373.00 | 112 070.00 | 460 442.00 |
