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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 | 6 734.00 | 6 734.00 | | 6 734.00 |
AH Goodwill | 91 500.00 | | 91 500.00 | 91 500.00 |
AR Technical installations, industrial equipment and tools | 160 948.00 | 158 390.00 | 2 557.00 | 160 948.00 |
AT Other tangible assets | 606 488.00 | 559 890.00 | 46 597.00 | 606 488.00 |
BD Other fixed assets | 11 754.00 | | 11 754.00 | 11 754.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 877 475.00 | 725 015.00 | 152 459.00 | 877 475.00 |
BL Raw materials, supplies | 1 083.00 | | 1 083.00 | 1 083.00 |
BT Goods | 16 759.00 | | 16 759.00 | 16 759.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 327 221.00 | 3 722.00 | 323 498.00 | 327 221.00 |
BZ Other receivables | 64 150.00 | | 64 150.00 | 64 150.00 |
CF Cash and cash equivalents | 709 988.00 | | 709 988.00 | 709 988.00 |
CH Prepaid expenses | 23 521.00 | | 23 521.00 | 23 521.00 |
CJ TOTAL (II) | 1 142 876.00 | 3 722.00 | 1 139 153.00 | 1 142 876.00 |
CO Grand total (0 to V) | 2 020 351.00 | 728 738.00 | 1 291 613.00 | 2 020 351.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 730 597.00 | | | 730 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 149.00 | | | 57 149.00 |
DL TOTAL (I) | 897 746.00 | | | 897 746.00 |
DU Loans and Debts from Credit Institutions (3) | 15 978.00 | | | 15 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 663.00 | | | 61 663.00 |
DX Trade payables and related accounts | 209 649.00 | | | 209 649.00 |
DY Tax and social security liabilities | 106 574.00 | | | 106 574.00 |
EC TOTAL (IV) | 393 866.00 | | | 393 866.00 |
EE Grand total (I to V) | 1 291 613.00 | | | 1 291 613.00 |
EG Accrued income and payables due within one year | 386 724.00 | | | 386 724.00 |
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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 | 1 166 239.00 | | | 1 166 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 804.00 | |
I4 DECREASES Grand Total | | | 877 475.00 | |
IO DECREASES Total including other intangible assets | | | 98 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 234.00 | | | 98 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 516.00 | | | 1 061 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 489.00 | | | 6 489.00 |
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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 | 1 025 153.00 | 26 105.00 | 326 242.00 | 1 025 153.00 |
PE DEPRECIATION Total including other intangible assets | 6 734.00 | | | 6 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 418.00 | 26 105.00 | 326 242.00 | 1 018 418.00 |
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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 | 209 650.00 | 209 650.00 | | 209 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 663.00 | 61 663.00 | | 61 663.00 |
VH Loans with a maturity of more than one year at origin | 15 978.00 | 8 837.00 | 7 142.00 | 15 978.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 10 427.00 | | | 10 427.00 |
VS Prepaid expenses | 23 522.00 | | | 23 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 944.00 | 414 894.00 | 50.00 | 414 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 866.00 | 386 724.00 | 7 142.00 | 393 866.00 |
