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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 157 931.00 | | 157 931.00 | 157 931.00 |
AR Technical installations, industrial equipment and tools | 125 221.00 | 110 645.00 | 14 576.00 | 125 221.00 |
AT Other tangible assets | 499 101.00 | 401 878.00 | 97 223.00 | 499 101.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 783 567.00 | 513 813.00 | 269 754.00 | 783 567.00 |
BL Raw materials, supplies | 10 587.00 | | 10 587.00 | 10 587.00 |
BT Goods | 32 149.00 | | 32 149.00 | 32 149.00 |
BV Advances and down payments on orders | 3 360.00 | | 3 360.00 | 3 360.00 |
BX Customers and related accounts | 6 301.00 | | 6 301.00 | 6 301.00 |
BZ Other receivables | 9 338.00 | | 9 338.00 | 9 338.00 |
CF Cash and cash equivalents | 105 925.00 | | 105 925.00 | 105 925.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 169 395.00 | | 169 395.00 | 169 395.00 |
CO Grand total (0 to V) | 952 962.00 | 513 813.00 | 439 149.00 | 952 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 99 847.00 | 72 509.00 | | 99 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 551.00 | 52 338.00 | | 87 551.00 |
DL TOTAL (I) | 352 398.00 | 289 847.00 | | 352 398.00 |
DU Loans and Debts from Credit Institutions (3) | 29 976.00 | 54 488.00 | | 29 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 323.00 | | 323.00 |
DX Trade payables and related accounts | 18 417.00 | 41 373.00 | | 18 417.00 |
DY Tax and social security liabilities | 38 034.00 | 107 108.00 | | 38 034.00 |
EA Other liabilities | | 183.00 | | |
EC TOTAL (IV) | 86 751.00 | 203 475.00 | | 86 751.00 |
EE Grand total (I to V) | 439 149.00 | 493 322.00 | | 439 149.00 |
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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 | 765 089.00 | | | 765 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24.00 | |
I4 DECREASES Grand Total | | | 783 567.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 844.00 | | | 605 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24.00 | | | 24.00 |
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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 | 473 699.00 | 40 114.00 | | 473 699.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 409.00 | 40 114.00 | | 472 409.00 |
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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 | 18 417.00 | 18 417.00 | | 18 417.00 |
UT Other financial assets | 24.00 | | | 24.00 |
VH Loans with a maturity of more than one year at origin | 29 976.00 | 21 411.00 | 8 566.00 | 29 976.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VK Loans repaid during the year | 24 475.00 | | | 24 475.00 |
VS Prepaid expenses | 1 735.00 | | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 398.00 | 17 374.00 | 24.00 | 17 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 751.00 | 78 185.00 | 8 566.00 | 86 751.00 |
