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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 178 068.00 | 176 907.00 | 1 161.00 | 178 068.00 |
AT Other tangible assets | 111 965.00 | 111 157.00 | 808.00 | 111 965.00 |
AV Fixed assets in progress | 14 953.00 | | 14 953.00 | 14 953.00 |
AX Advances and down payments | 40 400.00 | | 40 400.00 | 40 400.00 |
BD Other fixed assets | 946.00 | | 946.00 | 946.00 |
BH Other financial assets | 3 170.00 | | 3 170.00 | 3 170.00 |
BJ TOTAL (I) | 1 199 502.00 | 288 064.00 | 911 438.00 | 1 199 502.00 |
BT Goods | 102 313.00 | | 102 313.00 | 102 313.00 |
BX Customers and related accounts | 21 254.00 | | 21 254.00 | 21 254.00 |
BZ Other receivables | 18 811.00 | | 18 811.00 | 18 811.00 |
CF Cash and cash equivalents | 341 577.00 | | 341 577.00 | 341 577.00 |
CH Prepaid expenses | 5 234.00 | | 5 234.00 | 5 234.00 |
CJ TOTAL (II) | 489 189.00 | | 489 189.00 | 489 189.00 |
CO Grand total (0 to V) | 1 688 691.00 | 288 064.00 | 1 400 627.00 | 1 688 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 890.00 | 128 890.00 | | 128 890.00 |
DB Share, merger, contribution premiums, etc. | 57 116.00 | 57 116.00 | | 57 116.00 |
DD Legal reserve (1) | 12 889.00 | 12 889.00 | | 12 889.00 |
DG Other reserves | 705 019.00 | 892 924.00 | | 705 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 583.00 | 112 280.00 | | 195 583.00 |
DL TOTAL (I) | 1 099 496.00 | 1 204 098.00 | | 1 099 496.00 |
DU Loans and Debts from Credit Institutions (3) | 48 089.00 | | | 48 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 252.00 | 3 500.00 | | 45 252.00 |
DX Trade payables and related accounts | 181 042.00 | 139 991.00 | | 181 042.00 |
DY Tax and social security liabilities | 26 748.00 | 23 820.00 | | 26 748.00 |
EC TOTAL (IV) | 301 131.00 | 167 311.00 | | 301 131.00 |
EE Grand total (I to V) | 1 400 627.00 | 1 371 409.00 | | 1 400 627.00 |
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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 | 1 143 653.00 | | | 1 143 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 116.00 | |
I4 DECREASES Grand Total | | | 1 199 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 757.00 | | | 292 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896.00 | | | 896.00 |
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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 | 277 646.00 | 13 713.00 | 3 295.00 | 277 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 646.00 | 13 713.00 | 3 295.00 | 277 646.00 |
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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 | 181 042.00 | 181 042.00 | | 181 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 252.00 | 45 252.00 | | 45 252.00 |
UT Other financial assets | 3 170.00 | 3 170.00 | | 3 170.00 |
UX Other trade receivables | 21 254.00 | | | 21 254.00 |
VH Loans with a maturity of more than one year at origin | 48 089.00 | 9 834.00 | 38 255.00 | 48 089.00 |
VJ Loans taken out during the year | 49 073.00 | | | 49 073.00 |
VK Loans repaid during the year | 984.00 | | | 984.00 |
VP Miscellaneous | 18 811.00 | | | 18 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 748.00 | 26 748.00 | | 26 748.00 |
VS Prepaid expenses | 5 234.00 | | | 5 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 469.00 | 48 469.00 | | 48 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 131.00 | 262 876.00 | 38 255.00 | 301 131.00 |
