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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 113 431.00 | 113 431.00 | | 113 431.00 |
AT Other tangible assets | 80 656.00 | 57 616.00 | 23 041.00 | 80 656.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 482 427.00 | 174 087.00 | 308 341.00 | 482 427.00 |
BL Raw materials, supplies | 5 586.00 | | 5 586.00 | 5 586.00 |
BN Goods in progress | 133 517.00 | | 133 517.00 | 133 517.00 |
BX Customers and related accounts | 136 113.00 | 1 414.00 | 134 699.00 | 136 113.00 |
BZ Other receivables | 36 702.00 | | 36 702.00 | 36 702.00 |
CF Cash and cash equivalents | 88 423.00 | | 88 423.00 | 88 423.00 |
CH Prepaid expenses | 3 914.00 | | 3 914.00 | 3 914.00 |
CJ TOTAL (II) | 404 254.00 | 1 414.00 | 402 841.00 | 404 254.00 |
CO Grand total (0 to V) | 886 682.00 | 175 500.00 | 711 181.00 | 886 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 149 248.00 | 169 248.00 | | 149 248.00 |
DH Retained earnings | -38 395.00 | -123 815.00 | | -38 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 926.00 | 85 420.00 | | 128 926.00 |
DL TOTAL (I) | 481 779.00 | 372 853.00 | | 481 779.00 |
DU Loans and Debts from Credit Institutions (3) | 16 841.00 | 32 103.00 | | 16 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 300.00 | 33 670.00 | | 29 300.00 |
DX Trade payables and related accounts | 10 318.00 | 11 944.00 | | 10 318.00 |
DY Tax and social security liabilities | 172 942.00 | 115 925.00 | | 172 942.00 |
EC TOTAL (IV) | 229 402.00 | 193 642.00 | | 229 402.00 |
EE Grand total (I to V) | 711 181.00 | 566 495.00 | | 711 181.00 |
EG Accrued income and payables due within one year | 223 711.00 | 181 598.00 | | 223 711.00 |
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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 | 513 344.00 | | | 513 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 482 427.00 | |
IO DECREASES Total including other intangible assets | | | 3 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 369.00 | | | 35 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 674.00 | | | 192 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 198 898.00 | 12 473.00 | 37 284.00 | 198 898.00 |
PE DEPRECIATION Total including other intangible assets | 35 369.00 | | 32 329.00 | 35 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 529.00 | 12 473.00 | 4 955.00 | 163 529.00 |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 10 318.00 | 10 318.00 | | 10 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 251.00 | 29 251.00 | | 29 251.00 |
VH Loans with a maturity of more than one year at origin | 16 841.00 | 11 150.00 | 5 691.00 | 16 841.00 |
VJ Loans taken out during the year | 6 370.00 | | | 6 370.00 |
VK Loans repaid during the year | 21 631.00 | | | 21 631.00 |
VS Prepaid expenses | 3 914.00 | | | 3 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 029.00 | 176 729.00 | 300.00 | 177 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 402.00 | 223 711.00 | 5 691.00 | 229 402.00 |
