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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 | 9 347.00 | 7 500.00 | 1 847.00 | 9 347.00 |
AH Goodwill | 587 564.00 | | 587 564.00 | 587 564.00 |
AR Technical installations, industrial equipment and tools | 54 356.00 | 21 435.00 | 32 921.00 | 54 356.00 |
AT Other tangible assets | 568 349.00 | 302 175.00 | 266 173.00 | 568 349.00 |
AV Fixed assets in progress | 17 806.00 | | 17 806.00 | 17 806.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 240 423.00 | 331 111.00 | 909 312.00 | 1 240 423.00 |
BL Raw materials, supplies | 4 980.00 | | 4 980.00 | 4 980.00 |
BV Advances and down payments on orders | 2 440.00 | | 2 440.00 | 2 440.00 |
BX Customers and related accounts | 9 334.00 | | 9 334.00 | 9 334.00 |
BZ Other receivables | 24 846.00 | | 24 846.00 | 24 846.00 |
CF Cash and cash equivalents | 201 481.00 | | 201 481.00 | 201 481.00 |
CH Prepaid expenses | 4 221.00 | | 4 221.00 | 4 221.00 |
CJ TOTAL (II) | 247 305.00 | | 247 305.00 | 247 305.00 |
CO Grand total (0 to V) | 1 487 729.00 | 331 111.00 | 1 156 617.00 | 1 487 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 548.00 | 1 548.00 | | 1 548.00 |
DH Retained earnings | -43 242.00 | 3 578.00 | | -43 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 889.00 | -46 820.00 | | 60 889.00 |
DL TOTAL (I) | 119 195.00 | 58 305.00 | | 119 195.00 |
DU Loans and Debts from Credit Institutions (3) | 564 953.00 | 608 073.00 | | 564 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 833.00 | 334 325.00 | | 320 833.00 |
DW Advances and down payments received on current orders | 11 829.00 | 8 755.00 | | 11 829.00 |
DX Trade payables and related accounts | 115 508.00 | 149 611.00 | | 115 508.00 |
DY Tax and social security liabilities | 24 106.00 | 19 436.00 | | 24 106.00 |
EA Other liabilities | 191.00 | 1 277.00 | | 191.00 |
EC TOTAL (IV) | 1 037 422.00 | 1 121 480.00 | | 1 037 422.00 |
EE Grand total (I to V) | 1 156 617.00 | 1 179 786.00 | | 1 156 617.00 |
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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 | 1 189 553.00 | | 51 647.00 | 1 189 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 776.00 | 1 240 424.00 | |
IO DECREASES Total including other intangible assets | | | 596 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 776.00 | 640 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 822.00 | | 2 090.00 | 594 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 731.00 | | 46 557.00 | 594 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 238 203.00 | 93 085.00 | 177.00 | 238 203.00 |
PE DEPRECIATION Total including other intangible assets | 6 175.00 | 1 325.00 | | 6 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 028.00 | 91 760.00 | 177.00 | 232 028.00 |
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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 | 115 508.00 | 115 508.00 | | 115 508.00 |
8C Staff and Related Accounts | 9 201.00 | 9 201.00 | | 9 201.00 |
8D Social Security and Other Social Organizations | 6 620.00 | 6 620.00 | | 6 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 9 334.00 | 9 334.00 | | 9 334.00 |
UY Staff and related accounts | 1 147.00 | 1 147.00 | | 1 147.00 |
VB VAT | 19 583.00 | 19 583.00 | | 19 583.00 |
VG Loans with a maturity of up to one year at origin | 260 033.00 | 260 033.00 | | 260 033.00 |
VH Loans with a maturity of more than one year at origin | 304 921.00 | 304 921.00 | | 304 921.00 |
VI Group and Associates | 320 833.00 | 320 833.00 | | 320 833.00 |
VJ Loans taken out during the year | 21 522.00 | | | 21 522.00 |
VK Loans repaid during the year | 67 018.00 | | | 67 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 358.00 | 2 358.00 | | 2 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 116.00 | 4 116.00 | | 4 116.00 |
VS Prepaid expenses | 4 222.00 | 4 222.00 | | 4 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 403.00 | 41 403.00 | | 41 403.00 |
VW VAT | 5 928.00 | 5 928.00 | | 5 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 593.00 | 1 025 593.00 | | 1 025 593.00 |
