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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 | 6 878.00 | 6 878.00 | | 6 878.00 |
AH Goodwill | 1 525 000.00 | | 1 525 000.00 | 1 525 000.00 |
AR Technical installations, industrial equipment and tools | 111 656.00 | 71 704.00 | 39 952.00 | 111 656.00 |
AT Other tangible assets | 232 680.00 | 153 178.00 | 79 502.00 | 232 680.00 |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 1 878 954.00 | 231 761.00 | 1 647 193.00 | 1 878 954.00 |
BT Goods | 141 405.00 | | 141 405.00 | 141 405.00 |
BX Customers and related accounts | 22 902.00 | | 22 902.00 | 22 902.00 |
BZ Other receivables | 13 780.00 | | 13 780.00 | 13 780.00 |
CF Cash and cash equivalents | 112 816.00 | | 112 816.00 | 112 816.00 |
CH Prepaid expenses | 5 116.00 | | 5 116.00 | 5 116.00 |
CJ TOTAL (II) | 296 019.00 | | 296 019.00 | 296 019.00 |
CO Grand total (0 to V) | 2 174 973.00 | 231 761.00 | 1 943 213.00 | 2 174 973.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 622 663.00 | 478 780.00 | | 622 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 243.00 | 143 883.00 | | 143 243.00 |
DL TOTAL (I) | 820 906.00 | 677 663.00 | | 820 906.00 |
DU Loans and Debts from Credit Institutions (3) | 694 243.00 | 839 187.00 | | 694 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 168.00 | 309 978.00 | | 305 168.00 |
DW Advances and down payments received on current orders | 21 502.00 | 27 516.00 | | 21 502.00 |
DX Trade payables and related accounts | 58 651.00 | 85 700.00 | | 58 651.00 |
DY Tax and social security liabilities | 36 836.00 | 40 379.00 | | 36 836.00 |
DZ Fixed asset liabilities and related accounts | 5 907.00 | | | 5 907.00 |
EA Other liabilities | | 377.00 | | |
EC TOTAL (IV) | 1 122 306.00 | 1 303 136.00 | | 1 122 306.00 |
EE Grand total (I to V) | 1 943 213.00 | 1 980 799.00 | | 1 943 213.00 |
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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 | 1 868 647.00 | | | 1 868 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 740.00 | |
I4 DECREASES Grand Total | | | 1 878 954.00 | |
IO DECREASES Total including other intangible assets | | | 6 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 878.00 | | | 6 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 029.00 | | | 334 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 740.00 | | | 2 740.00 |
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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 | 203 483.00 | 33 278.00 | 5 000.00 | 203 483.00 |
PE DEPRECIATION Total including other intangible assets | 6 878.00 | | | 6 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 605.00 | 33 278.00 | 5 000.00 | 196 605.00 |
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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 | 58 651.00 | 58 651.00 | | 58 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 907.00 | 5 907.00 | | 5 907.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
VH Loans with a maturity of more than one year at origin | 694 243.00 | 146 731.00 | 546 295.00 | 694 243.00 |
VI Group and Associates | 305 168.00 | 305 168.00 | | 305 168.00 |
VK Loans repaid during the year | 144 898.00 | | | 144 898.00 |
VS Prepaid expenses | 5 116.00 | | | 5 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 048.00 | 41 798.00 | 2 250.00 | 44 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 804.00 | 553 293.00 | 546 295.00 | 1 100 804.00 |
