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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 | 14 000.00 | 11 283.00 | 2 717.00 | 14 000.00 |
AH Goodwill | 228 670.00 | | 228 670.00 | 228 670.00 |
AR Technical installations, industrial equipment and tools | 133 680.00 | 87 682.00 | 45 998.00 | 133 680.00 |
AT Other tangible assets | 39 200.00 | 26 310.00 | 12 890.00 | 39 200.00 |
BJ TOTAL (I) | 415 551.00 | 125 276.00 | 290 275.00 | 415 551.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 217.00 | | 72 217.00 | 72 217.00 |
BZ Other receivables | 617.00 | | 617.00 | 617.00 |
CF Cash and cash equivalents | 152 969.00 | | 152 969.00 | 152 969.00 |
CH Prepaid expenses | 10 557.00 | | 10 557.00 | 10 557.00 |
CJ TOTAL (II) | 236 359.00 | | 236 359.00 | 236 359.00 |
CO Grand total (0 to V) | 651 910.00 | 125 276.00 | 526 634.00 | 651 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 744.00 | 228 744.00 | | 228 744.00 |
DD Legal reserve (1) | 22 874.00 | 22 874.00 | | 22 874.00 |
DG Other reserves | 1 699.00 | 1 146.00 | | 1 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 656.00 | 33 553.00 | | 31 656.00 |
DL TOTAL (I) | 284 974.00 | 286 318.00 | | 284 974.00 |
DU Loans and Debts from Credit Institutions (3) | 26 223.00 | 36 149.00 | | 26 223.00 |
DX Trade payables and related accounts | 5 257.00 | 5 999.00 | | 5 257.00 |
DY Tax and social security liabilities | 210 179.00 | 196 288.00 | | 210 179.00 |
EC TOTAL (IV) | 241 660.00 | 238 436.00 | | 241 660.00 |
EE Grand total (I to V) | 526 634.00 | 524 754.00 | | 526 634.00 |
EG Accrued income and payables due within one year | 225 487.00 | 212 213.00 | | 225 487.00 |
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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 | 413 521.00 | | | 413 521.00 |
I4 DECREASES Grand Total | | | 415 551.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 851.00 | | | 170 851.00 |
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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 | 108 729.00 | 26 660.00 | 10 113.00 | 108 729.00 |
PE DEPRECIATION Total including other intangible assets | 6 617.00 | 4 667.00 | | 6 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 112.00 | 21 994.00 | 10 113.00 | 102 112.00 |
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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 | 5 257.00 | 5 257.00 | | 5 257.00 |
UX Other trade receivables | 72 217.00 | | | 72 217.00 |
VH Loans with a maturity of more than one year at origin | 26 223.00 | 10 051.00 | 16 173.00 | 26 223.00 |
VK Loans repaid during the year | 9 926.00 | | | 9 926.00 |
VP Miscellaneous | 617.00 | | | 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 179.00 | 210 179.00 | | 210 179.00 |
VS Prepaid expenses | 10 557.00 | | | 10 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 390.00 | 83 390.00 | | 83 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 660.00 | 225 487.00 | 16 173.00 | 241 660.00 |
