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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 | 8 275.00 | 8 275.00 | | 8 275.00 |
AH Goodwill | 297 275.00 | | 297 275.00 | 297 275.00 |
AP Buildings | 494 848.00 | 297 994.00 | 196 853.00 | 494 848.00 |
AR Technical installations, industrial equipment and tools | 80 106.00 | 68 559.00 | 11 547.00 | 80 106.00 |
AT Other tangible assets | 390 850.00 | 352 156.00 | 38 693.00 | 390 850.00 |
AV Fixed assets in progress | 419 236.00 | | 419 236.00 | 419 236.00 |
BH Other financial assets | 907.00 | | 907.00 | 907.00 |
BJ TOTAL (I) | 1 693 829.00 | 728 986.00 | 964 843.00 | 1 693 829.00 |
BV Advances and down payments on orders | 3 520.00 | | 3 520.00 | 3 520.00 |
BX Customers and related accounts | 77 661.00 | | 77 661.00 | 77 661.00 |
BZ Other receivables | 145 734.00 | | 145 734.00 | 145 734.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 518 774.00 | | 518 774.00 | 518 774.00 |
CH Prepaid expenses | 10 250.00 | | 10 250.00 | 10 250.00 |
CJ TOTAL (II) | 755 990.00 | | 755 990.00 | 755 990.00 |
CO Grand total (0 to V) | 2 449 820.00 | 728 986.00 | 1 720 834.00 | 2 449 820.00 |
CP Shares due in less than one year | 907.00 | | | 907.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
CX Development or Research and Development Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 475 169.00 | | | 475 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 450.00 | | | 199 450.00 |
DL TOTAL (I) | 1 059 619.00 | | | 1 059 619.00 |
DU Loans and Debts from Credit Institutions (3) | 704.00 | | | 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 596.00 | | | 137 596.00 |
DX Trade payables and related accounts | 119 069.00 | | | 119 069.00 |
DY Tax and social security liabilities | 328 475.00 | | | 328 475.00 |
EA Other liabilities | 75 368.00 | | | 75 368.00 |
EC TOTAL (IV) | 661 214.00 | | | 661 214.00 |
EE Grand total (I to V) | 1 720 834.00 | | | 1 720 834.00 |
EG Accrued income and payables due within one year | 661 214.00 | | | 661 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 704.00 | | | 704.00 |
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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 | 1 732 542.00 | | | 1 732 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 237.00 | |
I4 DECREASES Grand Total | | | 1 693 830.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 307 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 385 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 551.00 | | | 307 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 424 054.00 | | | 1 424 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937.00 | | | 937.00 |
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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 | 671 342.00 | 59 436.00 | 1 791.00 | 671 342.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 372.00 | 903.00 | | 7 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 970.00 | 58 533.00 | 1 791.00 | 661 970.00 |
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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 | 86 000.00 | 86 000.00 | | 86 000.00 |
8B Suppliers and Related Accounts | 119 069.00 | 119 069.00 | | 119 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 965.00 | 126 965.00 | | 126 965.00 |
UT Other financial assets | 907.00 | 907.00 | | 907.00 |
UY Staff and related accounts | -584.00 | | | -584.00 |
VG Loans with a maturity of up to one year at origin | 705.00 | 705.00 | | 705.00 |
VK Loans repaid during the year | 92 708.00 | | | 92 708.00 |
VN Other taxes, similar payments | 145 734.00 | | | 145 734.00 |
VS Prepaid expenses | 10 250.00 | | | 10 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 848.00 | 150 861.00 | 13.00 | 150 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 214.00 | 661 214.00 | | 661 214.00 |
