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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AR Technical installations, industrial equipment and tools | 57 704.00 | 39 638.00 | 18 066.00 | 57 704.00 |
AT Other tangible assets | 102 430.00 | 36 891.00 | 65 538.00 | 102 430.00 |
BH Other financial assets | 6 326.00 | | 6 326.00 | 6 326.00 |
BJ TOTAL (I) | 379 150.00 | 77 519.00 | 301 631.00 | 379 150.00 |
BT Goods | 16 619.00 | | 16 619.00 | 16 619.00 |
BV Advances and down payments on orders | 1 841.00 | | 1 841.00 | 1 841.00 |
BX Customers and related accounts | 1 040.00 | | 1 040.00 | 1 040.00 |
BZ Other receivables | 494 138.00 | | 494 138.00 | 494 138.00 |
CF Cash and cash equivalents | 156 167.00 | | 156 167.00 | 156 167.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 670 317.00 | | 670 317.00 | 670 317.00 |
CO Grand total (0 to V) | 1 049 468.00 | 77 519.00 | 971 948.00 | 1 049 468.00 |
CU Other investments | 23 700.00 | | 23 700.00 | 23 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 151 000.00 | | | 151 000.00 |
DG Other reserves | 417 325.00 | | | 417 325.00 |
DH Retained earnings | 73 628.00 | | | 73 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 579.00 | | | 65 579.00 |
DL TOTAL (I) | 740 533.00 | | | 740 533.00 |
DU Loans and Debts from Credit Institutions (3) | 51 951.00 | | | 51 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 327.00 | | | 55 327.00 |
DX Trade payables and related accounts | 79 157.00 | | | 79 157.00 |
DY Tax and social security liabilities | 44 978.00 | | | 44 978.00 |
EC TOTAL (IV) | 231 414.00 | | | 231 414.00 |
EE Grand total (I to V) | 971 948.00 | | | 971 948.00 |
EG Accrued income and payables due within one year | 191 551.00 | | | 191 551.00 |
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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 | 306 211.00 | | 72 939.00 | 306 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 026.00 | |
I4 DECREASES Grand Total | | | 379 150.00 | |
IO DECREASES Total including other intangible assets | | | 188 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 990.00 | | | 188 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 195.00 | | 72 939.00 | 87 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 026.00 | | | 30 026.00 |
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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 | 56 596.00 | 20 923.00 | | 56 596.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 606.00 | 20 923.00 | | 55 606.00 |
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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 | 79 157.00 | 79 157.00 | | 79 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 327.00 | 55 327.00 | | 55 327.00 |
UT Other financial assets | 6 326.00 | | | 6 326.00 |
UX Other trade receivables | 1 040.00 | | | 1 040.00 |
VH Loans with a maturity of more than one year at origin | 51 951.00 | 12 088.00 | 39 863.00 | 51 951.00 |
VJ Loans taken out during the year | 60 955.00 | | | 60 955.00 |
VK Loans repaid during the year | 11 426.00 | | | 11 426.00 |
VP Miscellaneous | 494 139.00 | | | 494 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 979.00 | 44 979.00 | | 44 979.00 |
VS Prepaid expenses | 510.00 | | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 015.00 | 495 689.00 | 6 326.00 | 502 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 414.00 | 191 551.00 | 39 863.00 | 231 414.00 |
