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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 | 498.00 | 498.00 | | 498.00 |
AH Goodwill | 114 990.00 | | 114 990.00 | 114 990.00 |
AR Technical installations, industrial equipment and tools | 70 882.00 | 13 561.00 | 57 322.00 | 70 882.00 |
AT Other tangible assets | 198 356.00 | 53 495.00 | 144 861.00 | 198 356.00 |
AV Fixed assets in progress | 772 934.00 | | 772 934.00 | 772 934.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 158 700.00 | 67 553.00 | 1 091 147.00 | 1 158 700.00 |
BL Raw materials, supplies | 69 466.00 | | 69 466.00 | 69 466.00 |
BV Advances and down payments on orders | 10 047.00 | | 10 047.00 | 10 047.00 |
BX Customers and related accounts | 513 160.00 | 22 402.00 | 490 758.00 | 513 160.00 |
BZ Other receivables | 110 674.00 | | 110 674.00 | 110 674.00 |
CF Cash and cash equivalents | 146 777.00 | | 146 777.00 | 146 777.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 850 413.00 | 22 402.00 | 828 011.00 | 850 413.00 |
CO Grand total (0 to V) | 2 009 113.00 | 89 955.00 | 1 919 157.00 | 2 009 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 247 869.00 | 48 408.00 | | 247 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 462.00 | 279 461.00 | | 228 462.00 |
DL TOTAL (I) | 481 831.00 | 333 369.00 | | 481 831.00 |
DU Loans and Debts from Credit Institutions (3) | 585 031.00 | 42 368.00 | | 585 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 16 000.00 | | 500.00 |
DX Trade payables and related accounts | 577 384.00 | 280 707.00 | | 577 384.00 |
DY Tax and social security liabilities | 171 668.00 | 50 750.00 | | 171 668.00 |
EA Other liabilities | 102 744.00 | 522.00 | | 102 744.00 |
EC TOTAL (IV) | 1 437 327.00 | 390 347.00 | | 1 437 327.00 |
EE Grand total (I to V) | 1 919 157.00 | 723 716.00 | | 1 919 157.00 |
EG Accrued income and payables due within one year | 1 002 296.00 | | | 1 002 296.00 |
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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 | 190 792.00 | | 967 908.00 | 190 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | | 1 158 700.00 | |
IO DECREASES Total including other intangible assets | | | 115 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 042 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 498.00 | | 114 990.00 | 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 254.00 | | 852 918.00 | 189 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 23 945.00 | 43 609.00 | | 23 945.00 |
PE DEPRECIATION Total including other intangible assets | 498.00 | | | 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 447.00 | 43 609.00 | | 23 447.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 577 384.00 | 577 384.00 | | 577 384.00 |
8D Social Security and Other Social Organizations | 171 668.00 | 171 668.00 | | 171 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 744.00 | 102 744.00 | | 102 744.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 513 160.00 | 513 160.00 | | 513 160.00 |
VH Loans with a maturity of more than one year at origin | 585 031.00 | 150 000.00 | | 585 031.00 |
VJ Loans taken out during the year | 585 031.00 | | | 585 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 674.00 | 110 674.00 | | 110 674.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 123.00 | 624 123.00 | 1 000.00 | 625 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 327.00 | 1 002 296.00 | | 1 437 327.00 |
