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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 | 20 000.00 | 7 006.00 | 12 994.00 | 20 000.00 |
AH Goodwill | 447 245.00 | | 447 245.00 | 447 245.00 |
AR Technical installations, industrial equipment and tools | 101 444.00 | 90 848.00 | 10 596.00 | 101 444.00 |
AT Other tangible assets | 411 182.00 | 176 196.00 | 234 985.00 | 411 182.00 |
BH Other financial assets | 12 832.00 | | 12 832.00 | 12 832.00 |
BJ TOTAL (I) | 992 703.00 | 274 050.00 | 718 652.00 | 992 703.00 |
BL Raw materials, supplies | 9 497.00 | | 9 497.00 | 9 497.00 |
BV Advances and down payments on orders | 1 349.00 | | 1 349.00 | 1 349.00 |
BX Customers and related accounts | 2 724.00 | | 2 724.00 | 2 724.00 |
BZ Other receivables | 48 783.00 | | 48 783.00 | 48 783.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 281 113.00 | | 281 113.00 | 281 113.00 |
CH Prepaid expenses | 7 680.00 | | 7 680.00 | 7 680.00 |
CJ TOTAL (II) | 376 147.00 | | 376 147.00 | 376 147.00 |
CO Grand total (0 to V) | 1 368 849.00 | 274 050.00 | 1 094 799.00 | 1 368 849.00 |
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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 | 111 301.00 | 74 497.00 | | 111 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 219.00 | 86 805.00 | | 148 219.00 |
DL TOTAL (I) | 314 520.00 | 216 301.00 | | 314 520.00 |
DU Loans and Debts from Credit Institutions (3) | 386 125.00 | 483 273.00 | | 386 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 204.00 | 116 618.00 | | 119 204.00 |
DX Trade payables and related accounts | 119 455.00 | 178 557.00 | | 119 455.00 |
DY Tax and social security liabilities | 155 495.00 | 138 876.00 | | 155 495.00 |
EC TOTAL (IV) | 780 279.00 | 917 324.00 | | 780 279.00 |
EE Grand total (I to V) | 1 094 799.00 | 1 133 626.00 | | 1 094 799.00 |
EG Accrued income and payables due within one year | 287 099.00 | 385 739.00 | | 287 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 353.00 | | |
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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 | 986 405.00 | | | 986 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 832.00 | |
I4 DECREASES Grand Total | | | 992 703.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 328.00 | | | 506 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 832.00 | | | 12 832.00 |
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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 | 208 611.00 | 65 439.00 | 274 050.00 | 208 611.00 |
PE DEPRECIATION Total including other intangible assets | 5 006.00 | 2 000.00 | 7 006.00 | 5 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 605.00 | 63 439.00 | 267 045.00 | 203 605.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 119 204.00 | 119 204.00 | | 119 204.00 |
UT Other financial assets | 12 832.00 | | | 12 832.00 |
UX Other trade receivables | 2 724.00 | | | 2 724.00 |
VH Loans with a maturity of more than one year at origin | 386 125.00 | 99 027.00 | 287 099.00 | 386 125.00 |
VK Loans repaid during the year | 96 699.00 | | | 96 699.00 |
VP Miscellaneous | 48 783.00 | | | 48 783.00 |
VS Prepaid expenses | 7 680.00 | | | 7 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 019.00 | 59 187.00 | 12 832.00 | 72 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 279.00 | 493 180.00 | 287 099.00 | 780 279.00 |
