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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 13 466.00 | 11 631.00 | 1 835.00 | 13 466.00 |
AT Other tangible assets | 156 307.00 | 79 257.00 | 77 049.00 | 156 307.00 |
BD Other fixed assets | 2 599.00 | | 2 599.00 | 2 599.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 178 373.00 | 91 889.00 | 86 484.00 | 178 373.00 |
BL Raw materials, supplies | 14 599.00 | | 14 599.00 | 14 599.00 |
BX Customers and related accounts | 115 145.00 | | 115 145.00 | 115 145.00 |
BZ Other receivables | 43 551.00 | | 43 551.00 | 43 551.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 63 821.00 | | 63 821.00 | 63 821.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 268 120.00 | | 268 120.00 | 268 120.00 |
CO Grand total (0 to V) | 446 493.00 | 91 889.00 | 354 604.00 | 446 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 201 654.00 | | | 201 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 628.00 | | | 11 628.00 |
DL TOTAL (I) | 217 683.00 | | | 217 683.00 |
DU Loans and Debts from Credit Institutions (3) | 57 120.00 | | | 57 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191.00 | | | 1 191.00 |
DX Trade payables and related accounts | 39 131.00 | | | 39 131.00 |
DY Tax and social security liabilities | 39 445.00 | | | 39 445.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 136 921.00 | | | 136 921.00 |
EE Grand total (I to V) | 354 604.00 | | | 354 604.00 |
EG Accrued income and payables due within one year | 100 602.00 | | | 100 602.00 |
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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 | 135 765.00 | | | 135 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | | 178 374.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 365.00 | | | 127 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 71 544.00 | 21 446.00 | 1 101.00 | 71 544.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 544.00 | 21 446.00 | 1 101.00 | 70 544.00 |
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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 | 39 131.00 | 39 131.00 | | 39 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 57 120.00 | 20 801.00 | 36 319.00 | 57 120.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 17 019.00 | | | 17 019.00 |
VS Prepaid expenses | 1 002.00 | | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 699.00 | 159 699.00 | 3 000.00 | 162 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 922.00 | 100 602.00 | 36 319.00 | 136 922.00 |
