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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 | 3 951.00 | 3 951.00 | | 3 951.00 |
AH Goodwill | 480 437.00 | | 480 437.00 | 480 437.00 |
AR Technical installations, industrial equipment and tools | 328 851.00 | 147 894.00 | 180 957.00 | 328 851.00 |
AT Other tangible assets | 1 282 549.00 | 603 741.00 | 678 808.00 | 1 282 549.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 20 133.00 | | 20 133.00 | 20 133.00 |
BJ TOTAL (I) | 2 115 920.00 | 755 585.00 | 1 360 335.00 | 2 115 920.00 |
BL Raw materials, supplies | 43 159.00 | | 43 159.00 | 43 159.00 |
BV Advances and down payments on orders | 1 171.00 | | 1 171.00 | 1 171.00 |
BX Customers and related accounts | 25 595.00 | | 25 595.00 | 25 595.00 |
BZ Other receivables | 464 706.00 | | 464 706.00 | 464 706.00 |
CF Cash and cash equivalents | 392 257.00 | | 392 257.00 | 392 257.00 |
CH Prepaid expenses | 9 504.00 | | 9 504.00 | 9 504.00 |
CJ TOTAL (II) | 936 392.00 | | 936 392.00 | 936 392.00 |
CO Grand total (0 to V) | 3 052 312.00 | 755 585.00 | 2 296 727.00 | 3 052 312.00 |
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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 | 149 807.00 | 389 735.00 | | 149 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 465.00 | -239 929.00 | | 142 465.00 |
DJ Investment subsidies | 3 709.00 | | | 3 709.00 |
DL TOTAL (I) | 339 980.00 | 193 807.00 | | 339 980.00 |
DU Loans and Debts from Credit Institutions (3) | 1 593 994.00 | 1 708 291.00 | | 1 593 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 704.00 | 172 118.00 | | 49 704.00 |
DW Advances and down payments received on current orders | 465.00 | | | 465.00 |
DX Trade payables and related accounts | 150 924.00 | 92 295.00 | | 150 924.00 |
DY Tax and social security liabilities | 161 044.00 | 176 975.00 | | 161 044.00 |
EA Other liabilities | 615.00 | 11 270.00 | | 615.00 |
EC TOTAL (IV) | 1 956 746.00 | 2 160 949.00 | | 1 956 746.00 |
EE Grand total (I to V) | 2 296 727.00 | 2 354 757.00 | | 2 296 727.00 |
EG Accrued income and payables due within one year | 1 317 080.00 | 2 160 950.00 | | 1 317 080.00 |
EI Including equity loans | 49 704.00 | | | 49 704.00 |
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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 | 2 089 790.00 | | 51 421.00 | 2 089 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 133.00 | |
I4 DECREASES Grand Total | | 25 291.00 | 2 115 920.00 | |
IO DECREASES Total including other intangible assets | | | 484 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 291.00 | 1 611 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 388.00 | | | 484 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 585 943.00 | | 50 748.00 | 1 585 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 460.00 | | 673.00 | 19 460.00 |
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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 | 558 045.00 | 197 541.00 | | 558 045.00 |
PE DEPRECIATION Total including other intangible assets | 3 781.00 | 169.00 | | 3 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 263.00 | 197 371.00 | | 554 263.00 |
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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 | 150 924.00 | 150 924.00 | | 150 924.00 |
8D Social Security and Other Social Organizations | 161 044.00 | 161 044.00 | | 161 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 319.00 | 31 635.00 | 18 684.00 | 50 319.00 |
UT Other financial assets | 20 133.00 | | 20 133.00 | 20 133.00 |
UX Other trade receivables | 25 595.00 | 25 595.00 | | 25 595.00 |
VG Loans with a maturity of up to one year at origin | 1 066.00 | 1 066.00 | | 1 066.00 |
VH Loans with a maturity of more than one year at origin | 1 592 928.00 | 294 531.00 | 1 108 287.00 | 1 592 928.00 |
VJ Loans taken out during the year | 672.00 | | | 672.00 |
VK Loans repaid during the year | 116 035.00 | | | 116 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 706.00 | 464 706.00 | | 464 706.00 |
VS Prepaid expenses | 9 504.00 | 9 504.00 | | 9 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 938.00 | 499 805.00 | 20 133.00 | 519 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 281.00 | 639 201.00 | 1 126 971.00 | 1 956 281.00 |
