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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 | 860.00 | 860.00 | | 860.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 44 194.00 | 39 053.00 | 5 141.00 | 44 194.00 |
AT Other tangible assets | 84 024.00 | 55 466.00 | 28 558.00 | 84 024.00 |
BD Other fixed assets | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 214 138.00 | 95 379.00 | 118 759.00 | 214 138.00 |
BL Raw materials, supplies | 11 170.00 | | 11 170.00 | 11 170.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 88 157.00 | | 88 157.00 | 88 157.00 |
BZ Other receivables | 12 604.00 | | 12 604.00 | 12 604.00 |
CF Cash and cash equivalents | 48 060.00 | | 48 060.00 | 48 060.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 160 903.00 | | 160 903.00 | 160 903.00 |
CO Grand total (0 to V) | 375 042.00 | 95 379.00 | 279 663.00 | 375 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 12 571.00 | 5 364.00 | | 12 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 547.00 | 7 207.00 | | 14 547.00 |
DL TOTAL (I) | 28 768.00 | 14 221.00 | | 28 768.00 |
DU Loans and Debts from Credit Institutions (3) | 104 142.00 | 135 597.00 | | 104 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 217.00 | 55 055.00 | | 65 217.00 |
DW Advances and down payments received on current orders | 900.00 | 3 456.00 | | 900.00 |
DX Trade payables and related accounts | 25 490.00 | 32 821.00 | | 25 490.00 |
DY Tax and social security liabilities | 49 385.00 | 64 063.00 | | 49 385.00 |
EA Other liabilities | 1 866.00 | 1 870.00 | | 1 866.00 |
EB Prepaid income (2) | 3 894.00 | | | 3 894.00 |
EC TOTAL (IV) | 250 894.00 | 292 862.00 | | 250 894.00 |
EE Grand total (I to V) | 279 663.00 | 307 084.00 | | 279 663.00 |
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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 | 218 366.00 | | 553.00 | 218 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 060.00 | |
I4 DECREASES Grand Total | | 4 780.00 | 214 138.00 | |
IO DECREASES Total including other intangible assets | | | 80 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 780.00 | 128 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 860.00 | | | 80 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 446.00 | | 553.00 | 132 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 060.00 | | | 5 060.00 |
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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 | 87 570.00 | 12 589.00 | 4 780.00 | 87 570.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 710.00 | 12 589.00 | 4 780.00 | 86 710.00 |
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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 | 25 490.00 | 25 490.00 | | 25 490.00 |
8D Social Security and Other Social Organizations | 49 385.00 | 49 385.00 | | 49 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 083.00 | 67 083.00 | | 67 083.00 |
8L Deferred income | 3 894.00 | 3 894.00 | | 3 894.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 88 157.00 | 88 157.00 | | 88 157.00 |
VH Loans with a maturity of more than one year at origin | 104 142.00 | 31 950.00 | 72 193.00 | 104 142.00 |
VK Loans repaid during the year | 31 433.00 | | | 31 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 604.00 | 12 604.00 | | 12 604.00 |
VS Prepaid expenses | 824.00 | 824.00 | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 985.00 | 101 585.00 | 4 400.00 | 105 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 994.00 | 177 802.00 | 72 193.00 | 249 994.00 |
