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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 | 2 432.00 | 2 432.00 | | 2 432.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 6 436.00 | 6 065.00 | 371.00 | 6 436.00 |
AT Other tangible assets | 203 467.00 | 132 796.00 | 70 670.00 | 203 467.00 |
BH Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
BJ TOTAL (I) | 283 671.00 | 141 293.00 | 142 378.00 | 283 671.00 |
BL Raw materials, supplies | 1 055.00 | | 1 055.00 | 1 055.00 |
BT Goods | 290 004.00 | 1 081.00 | 288 923.00 | 290 004.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 28 367.00 | | 28 367.00 | 28 367.00 |
BZ Other receivables | 36 841.00 | | 36 841.00 | 36 841.00 |
CF Cash and cash equivalents | 20 838.00 | | 20 838.00 | 20 838.00 |
CH Prepaid expenses | 8 150.00 | | 8 150.00 | 8 150.00 |
CJ TOTAL (II) | 386 257.00 | 1 081.00 | 385 176.00 | 386 257.00 |
CO Grand total (0 to V) | 669 929.00 | 142 374.00 | 527 555.00 | 669 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 344 548.00 | | | 344 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 438.00 | | | 9 438.00 |
DL TOTAL (I) | 408 986.00 | | | 408 986.00 |
DU Loans and Debts from Credit Institutions (3) | 34 355.00 | | | 34 355.00 |
DX Trade payables and related accounts | 44 529.00 | | | 44 529.00 |
DY Tax and social security liabilities | 39 010.00 | | | 39 010.00 |
EA Other liabilities | 673.00 | | | 673.00 |
EC TOTAL (IV) | 118 568.00 | | | 118 568.00 |
EE Grand total (I to V) | 527 555.00 | | | 527 555.00 |
EG Accrued income and payables due within one year | 107 017.00 | | | 107 017.00 |
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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 | 282 174.00 | | | 282 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 336.00 | |
I4 DECREASES Grand Total | | | 283 672.00 | |
IO DECREASES Total including other intangible assets | | | 2 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 432.00 | | | 2 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 406.00 | | | 208 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 336.00 | | | 5 336.00 |
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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 | 125 303.00 | 15 991.00 | | 125 303.00 |
PE DEPRECIATION Total including other intangible assets | 2 432.00 | | | 2 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 871.00 | 15 991.00 | | 122 871.00 |
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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 | 44 529.00 | 44 529.00 | | 44 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673.00 | 673.00 | | 673.00 |
UT Other financial assets | 5 336.00 | | | 5 336.00 |
VH Loans with a maturity of more than one year at origin | 34 355.00 | 22 804.00 | 11 551.00 | 34 355.00 |
VK Loans repaid during the year | 22 328.00 | | | 22 328.00 |
VS Prepaid expenses | 8 150.00 | | | 8 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 696.00 | 73 360.00 | 5 336.00 | 78 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 568.00 | 107 017.00 | 11 551.00 | 118 568.00 |
